Director of Operations

0001085146-24-002316.txt : 20240508 0001085146-24-002316.hdr.sgml : 20240508 20240508102301 ACCESSION NUMBER: 0001085146-24-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peninsula Wealth, LLC CENTRAL INDEX KEY: 0001600052 ORGANIZATION NAME: 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: 24924663 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 03-31-2024 03-31-2024 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 05-08-2024 0 79 340751054 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 268655 1780 SH SOLE 0 0 1780 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 595337 3910 SH SOLE 0 0 3910 AMAZON COM INC COM 023135106 BBG001S5PQL7 754710 4184 SH SOLE 0 0 4184 APPLE INC COM 037833100 BBG001S5N8V8 5160437 30094 SH SOLE 0 0 30094 AT&T INC COM 00206R102 BBG001S5VWH2 474464 26958 SH SOLE 0 0 26958 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 376508 9929 SH SOLE 0 0 9929 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 383308 2430 SH SOLE 0 0 2430 CISCO SYS INC COM 17275R102 BBG001S6HC62 307296 6157 SH SOLE 0 0 6157 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 484423 7918 SH SOLE 0 0 7918 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 259151 2878 SH SOLE 0 0 2878 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 253992 347 SH SOLE 0 0 347 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 325983 5721 SH SOLE 0 0 5721 DISNEY WALT CO COM 254687106 BBG001S5QHF3 280327 2291 SH SOLE 0 0 2291 HERSHEY CO COM 427866108 BBG001S5S148 213950 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 280412 731 SH SOLE 0 0 731 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 396665 2077 SH SOLE 0 0 2077 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 4600624 224859 SH SOLE 0 0 224859 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4172509 230144 SH SOLE 0 0 230144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1193944 7049 SH SOLE 0 0 7049 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 872302 1965 SH SOLE 0 0 1965 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3755444 72780 SH SOLE 0 0 72780 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4462048 104866 SH SOLE 0 0 104866 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 324928 3973 SH SOLE 0 0 3973 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 956885 16481 SH SOLE 0 0 16481 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5951418 80186 SH SOLE 0 0 80186 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4044234 66583 SH SOLE 0 0 66583 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3909051 35370 SH SOLE 0 0 35370 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2235461 19388 SH SOLE 0 0 19388 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16429169 31250 SH SOLE 0 0 31250 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6657088 67971 SH SOLE 0 0 67971 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11791475 230934 SH SOLE 0 0 230934 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 13914311 179008 SH SOLE 0 0 179008 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2458243 22569 SH SOLE 0 0 22569 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9340582 104166 SH SOLE 0 0 104166 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6128035 56952 SH SOLE 0 0 56952 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2182062 6474 SH SOLE 0 0 6474 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 421446 2353 SH SOLE 0 0 2353 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1002411 6337 SH SOLE 0 0 6337 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 999697 4991 SH SOLE 0 0 4991 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 325710 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1233733 9350 SH SOLE 0 0 9350 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 588037 1211 SH SOLE 0 0 1211 MICROSOFT CORP COM 594918104 BBG001S5TD05 2365250 5622 SH SOLE 0 0 5622 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257630 4031 SH SOLE 0 0 4031 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 612120 677 SH SOLE 0 0 677 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8468342 88166 SH SOLE 0 0 88166 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 227475 1402 SH SOLE 0 0 1402 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 217169 3252 SH SOLE 0 0 3252 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12756298 505200 SH SOLE 0 0 505200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16239581 416186 SH SOLE 0 0 416186 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1010250 20955 SH SOLE 0 0 20955 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 23816833 517757 SH SOLE 0 0 517757 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 10176601 166693 SH SOLE 0 0 166693 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5602936 69489 SH SOLE 0 0 69489 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2350637 25352 SH SOLE 0 0 25352 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 617110 8122 SH SOLE 0 0 8122 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 48142772 775746 SH SOLE 0 0 775746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11120076 136560 SH SOLE 0 0 136560 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10523390 213716 SH SOLE 0 0 213716 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3562747 99407 SH SOLE 0 0 99407 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3559178 98347 SH SOLE 0 0 98347 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 434148 830 SH SOLE 0 0 830 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 22062067 715604 SH SOLE 0 0 715604 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5208363 112056 SH SOLE 0 0 112056 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1545502 24092 SH SOLE 0 0 24092 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7429034 293870 SH SOLE 0 0 293870 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3011926 92136 SH SOLE 0 0 92136 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2179419 40859 SH SOLE 0 0 40859 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9761181 158641 SH SOLE 0 0 158641 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2038460 47362 SH SOLE 0 0 47362 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1280085 31444 SH SOLE 0 0 31444 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 650911 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 355405 739 SH SOLE 0 0 739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 736147 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 435813 2676 SH SOLE 0 0 2676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 228809 3901 SH SOLE 0 0 3901 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 286189 2590 SH SOLE 0 0 2590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 509611 2791 SH SOLE 0 0 2791 VISA INC COM CL A 92826C839 BBG001SRCFY3 205124 735 SH SOLE 0 0 735