Director of Operations

0001085146-23-003449.txt : 20230814 0001085146-23-003449.hdr.sgml : 20230814 20230814165554 ACCESSION NUMBER: 0001085146-23-003449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171625 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 06-30-2023 06-30-2023 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 08-14-2023 0 76 382533897 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 663737 5545 SH SOLE 5545 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1306960 10804 SH SOLE 10804 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3604584 27651 SH SOLE 27651 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12347256 63655 SH SOLE 63655 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 988218 2898 SH SOLE 2898 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 783412 903 SH SOLE 903 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 488689 9445 SH SOLE 9445 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 220357 3659 SH SOLE 3659 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 389368 723 SH SOLE 723 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1595195 66328 SH SOLE 66328 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1882686 77573 SH SOLE 77573 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4631167 174498 SH SOLE 174498 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3756682 108889 SH SOLE 108889 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 202003 9387 SH SOLE 9387 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 339800 6201 SH SOLE 6201 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339964 3170 SH SOLE 3170 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2713915 35214 SH SOLE 35214 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 199786 11892 SH SOLE 11892 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 213826 688 SH SOLE 688 0 0 INTUIT COM 461202103 BBG001S6TWR2 1011728 2208 SH SOLE 2208 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 308924 4918 SH SOLE 4918 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 294570 1800 SH SOLE 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6894486 18663 SH SOLE 18663 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6802407 138008 SH SOLE 138008 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 908469 15952 SH SOLE 15952 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12669024 187689 SH SOLE 187689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1313547 13182 SH SOLE 13182 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 347546 780 SH SOLE 780 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 366369 7126 SH SOLE 7126 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 365149 3747 SH SOLE 3747 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 466155 1694 SH SOLE 1694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5653010 80207 SH SOLE 80207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11674931 72430 SH SOLE 72430 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 907196 8720 SH SOLE 8720 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1486514 13813 SH SOLE 13813 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 332143 2007 SH SOLE 2007 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 328530 2259 SH SOLE 2259 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 420998 1070 SH SOLE 1070 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 261503 2266 SH SOLE 2266 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 682438 2378 SH SOLE 2378 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3143630 9231 SH SOLE 9231 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8280194 19574 SH SOLE 19574 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 45156015 379176 SH SOLE 379176 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 248968 18552 SH SOLE 18552 0 0 PEPSICO INC COM 713448108 BBG001S695T1 580920 3136 SH SOLE 3136 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 313863 2068 SH SOLE 2068 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 273998 2234 SH SOLE 2234 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 333116 3401 SH SOLE 3401 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 350480 1659 SH SOLE 1659 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6132551 34848 SH SOLE 34848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 276163 623 SH SOLE 623 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 263670 2151 SH SOLE 2151 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1819143 4178 SH SOLE 4178 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1384240 5288 SH SOLE 5288 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 357966 8292 SH SOLE 8292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 235443 490 SH SOLE 490 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 446626 5598 SH SOLE 5598 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 459053 6102 SH SOLE 6102 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2164937 28648 SH SOLE 28648 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1234885 25264 SH SOLE 25264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 69751032 246505 SH SOLE 246505 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3837434 45924 SH SOLE 45924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14910270 74967 SH SOLE 74967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208135 945 SH SOLE 945 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 64983644 457309 SH SOLE 457309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20404356 501582 SH SOLE 501582 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 355853 3669 SH SOLE 3669 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 265979 5609 SH SOLE 5609 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 416126 8286 SH SOLE 8286 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3820338 48340 SH SOLE 48340 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1424451 30973 SH SOLE 30973 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1048830 6457 SH SOLE 6457 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33448572 724309 SH SOLE 724309 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1679716 8495 SH SOLE 8495 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2063541 8689 SH SOLE 8689 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 296517 4662 SH SOLE 4662 0 0