0001085146-21-003060.txt : 20211109 0001085146-21-003060.hdr.sgml : 20211109 20211108203814 ACCESSION NUMBER: 0001085146-21-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389513 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 13F-HR LIVE false false false 0001600052 XXXXXXXX 09-30-2021 09-30-2021 false Peninsula Wealth, LLC

350 TOWNSEND STREET SUITE 411 SAN FRANCISCO CA 94107

13F HOLDINGS REPORT 028-18772 N Ashley Smith-Roos 310-275-7300 /s/ Ashley Smith-Roos Beverly Hills CA 11-05-2021 0 24 315017 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 8985 63499 SH SOLE 0 0 63499 GILEAD SCIENCES INC COM 375558103 2521 36095 SH SOLE 0 0 36095 INVESCO QQQ TR UNIT SER 1 46090E103 7073 19761 SH SOLE 0 0 19761 ISHARES INC CORE MSCI EMKT 46434G103 6493 105132 SH SOLE 0 0 105132 ISHARES TR CALIF MUN BD ETF 464288356 1238 19947 SH SOLE 0 0 19947 ISHARES TR CORE MSCI EAFE 46432F842 12956 174485 SH SOLE 0 0 174485 ISHARES TR CORE S&P SCP ETF 464287804 1386 12694 SH SOLE 0 0 12694 ISHARES TR S&P 500 GRWT ETF 464287309 6056 81941 SH SOLE 0 0 81941 ISHARES TR S&P 500 VAL ETF 464287408 10123 69614 SH SOLE 0 0 69614 NVIDIA CORPORATION COM 67066G104 4080 19694 SH SOLE 0 0 19694 ORACLE CORP COM 68389X105 28168 323283 SH SOLE 0 0 323283 OWL ROCK CAPITAL CORPORATION COM 69121K104 230 16293 SH SOLE 0 0 16293 SKILLZ INC COM 83067L109 401 40866 SH SOLE 0 0 40866 SNOWFLAKE INC CL A 833445109 11607 38379 SH SOLE 0 0 38379 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 845 14842 SH SOLE 0 0 14842 VANGUARD INDEX FDS GROWTH ETF 922908736 73901 254681 SH SOLE 0 0 254681 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4639 45574 SH SOLE 0 0 45574 VANGUARD INDEX FDS SMALL CP ETF 922908751 13963 63853 SH SOLE 0 0 63853 VANGUARD INDEX FDS VALUE ETF 922908744 60321 445598 SH SOLE 0 0 445598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20237 404655 SH SOLE 0 0 404655 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 552 10078 SH SOLE 0 0 10078 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3741 39624 SH SOLE 0 0 39624 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1156 21695 SH SOLE 0 0 21695 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34345 680233 SH SOLE 0 0 680233