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Reported Holdings Of The
Peninsula Wealth LLC

Legal Name: PENINSULA WEALTH, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS VALUE ETF (922908744) 429,740 $47,688k
VANGUARD INDEX FDS GROWTH ETF (922908736) 270,210 $44,156k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 868,684 $36,235k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 439,237 $18,693k
ORACLE CORP (68389X105) 201,172 $12,791k
VANGUARD INDEX FDS SMALL CP ET (922908751) 60,705 $9,518k
GILEAD SCIENCES INC (375558103) 74,598 $5,041k
INVESCO QQQ TR UNIT SER 1 (46090E103) 19,990 $3,730k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 39,425 $3,448k
Apple Inc (037833100) 15,405 $3,048k
VANGUARD SCOTTSDALE FDS (92206C870) 18,203 $1,635k
VISA INC COM CL A (92826C839) 7,608 $1,319k
SPDR SERIES TRUST (78468R622) 9,277 $1,011k
NVIDIA Corp (67066G104) 5,088 $835k
ISHARES TR NATIONAL MUN ETF (464288414) 4,671 $528k
Synopsys Inc (871607107) 4,083 $526k
VANGUARD SCOTTSDALE FDS (92206C771) 9,539 $507k
MICROSOFT CORP (594918104) 3,494 $468k
CISCO SYSTEMS INC (17275R102) 7,469 $409k
ISHARES TR (464287176) 3,477 $402k
ISHARES TR IBOXX HI YD ETF (464288513) 4,594 $400k
PEPSICO INC (713448108) 2,460 $322k
Alphabet Inc (02079K107) 279 $302k
INVESCO EXCHNG TRADED FD TR (46138E354) 5,159 $284k
VANGUARD GROUP (921908844) 2,397 $276k
Facebook Inc (30303M102) 1,347 $261k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 3,374 $256k
ISHARES TR CORE S&P500 ETF (464287200) 733 $216k
Berkshire Hathaway, Inc. (084670702) 957 $204k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,294 $204k
FORD MOTOR CO (345370860) 14,411 $147k

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