Director of Operations

0001085146-23-002274.txt : 20230512 0001085146-23-002274.hdr.sgml : 20230512 20230511211336 ACCESSION NUMBER: 0001085146-23-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peninsula Wealth, LLC CENTRAL INDEX KEY: 0001600052 IRS NUMBER: 800535310 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18772 FILM NUMBER: 23912899 BUSINESS ADDRESS: STREET 1: 350 TOWNSEND STREET STREET 2: SUITE 411 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 BUSINESS PHONE: 650-477-2126 MAIL ADDRESS: STREET 1: 350 TOWNSEND STREET STREET 2: SUITE 411 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001600052 XXXXXXXX 03-31-2023 03-31-2023 false Peninsula Wealth, LLC

350 TOWNSEND STREET SUITE 411 SAN FRANCISCO CA 94107

13F HOLDINGS REPORT 028-18772 000152436 801-71025 N Kristina Ventura Director of Operations 415-678-5386 /s/ Kristina Ventura San Francisco CA 05-11-2023 0 72 346487799 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 535039 5158 SH SOLE 5158 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1084408 10427 SH SOLE 10427 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2813413 27238 SH SOLE 27238 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10409803 63128 SH SOLE 63128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 835223 2705 SH SOLE 2705 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 562628 877 SH SOLE 877 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 477586 9136 SH SOLE 9136 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 218444 3522 SH SOLE 3522 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 337954 680 SH SOLE 680 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1533197 64994 SH SOLE 64994 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1827180 75927 SH SOLE 75927 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4309988 171439 SH SOLE 171439 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3585730 107101 SH SOLE 107101 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 321386 6098 SH SOLE 6098 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 332742 3034 SH SOLE 3034 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2906098 35026 SH SOLE 35026 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186744 11723 SH SOLE 11723 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 306907 4918 SH SOLE 4918 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 282831 1804 SH SOLE 1804 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5964782 18586 SH SOLE 18586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6713359 137597 SH SOLE 137597 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 805099 14021 SH SOLE 14021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12460543 186396 SH SOLE 186396 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1271398 13148 SH SOLE 13148 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 319625 778 SH SOLE 778 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 357728 7098 SH SOLE 7098 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 337818 3735 SH SOLE 3735 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 413895 1694 SH SOLE 1694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5117452 80098 SH SOLE 80098 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10962552 72236 SH SOLE 72236 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 859660 8212 SH SOLE 8212 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1555163 14106 SH SOLE 14106 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 311075 2007 SH SOLE 2007 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 250391 1922 SH SOLE 1922 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 370079 1018 SH SOLE 1018 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 222468 2091 SH SOLE 2091 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 505477 2385 SH SOLE 2385 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2608322 9047 SH SOLE 9047 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5422892 19523 SH SOLE 19523 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 35375191 380706 SH SOLE 380706 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 230032 18242 SH SOLE 18242 0 0 PEPSICO INC COM 713448108 BBG001S695T1 563606 3092 SH SOLE 3092 0 0 PFIZER INC COM 717081103 BBG001S5V466 307815 7544 SH SOLE 7544 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 300151 2019 SH SOLE 2019 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 274040 2196 SH SOLE 2196 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 330773 3378 SH SOLE 3378 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 334232 1673 SH SOLE 1673 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5452609 35340 SH SOLE 35340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 262828 642 SH SOLE 642 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 266100 2151 SH SOLE 2151 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1628430 4216 SH SOLE 4216 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1086468 5237 SH SOLE 5237 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 262856 8292 SH SOLE 8292 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 373175 5055 SH SOLE 5055 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 468267 6102 SH SOLE 6102 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2147099 28070 SH SOLE 28070 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1259182 25740 SH SOLE 25740 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 61455480 246374 SH SOLE 246374 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3780064 45521 SH SOLE 45521 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14026860 73997 SH SOLE 73997 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 62464857 452283 SH SOLE 452283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19997521 494988 SH SOLE 494988 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 336381 3653 SH SOLE 3653 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 268222 5609 SH SOLE 5609 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 467679 9232 SH SOLE 9232 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3973416 49531 SH SOLE 49531 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1472611 31635 SH SOLE 31635 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1260222 8183 SH SOLE 8183 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32418745 717705 SH SOLE 717705 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1726707 9395 SH SOLE 9395 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1930696 8563 SH SOLE 8563 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 288405 4662 SH SOLE 4662 0 0