0001085146-22-001757.txt : 20220506 0001085146-22-001757.hdr.sgml : 20220506 20220505191723 ACCESSION NUMBER: 0001085146-22-001757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220506 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: 22898308 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 03-31-2022 03-31-2022 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 05-05-2022 0 67 351081 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 656 236 SH SOLE 236 0 0 ALPHABET INC CAP STK CL C 02079K107 1332 477 SH SOLE 477 0 0 AMAZON COM INC COM 023135106 4854 1489 SH SOLE 1489 0 0 APPLE INC COM 037833100 12594 72129 SH SOLE 72129 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 2454 SH SOLE 2454 0 0 BROADCOM INC COM 11135F101 733 1165 SH SOLE 1165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 251 SH SOLE 251 0 0 CISCO SYS INC COM 17275R102 524 9396 SH SOLE 9396 0 0 COSTCO WHSL CORP NEW COM 22160K105 381 661 SH SOLE 661 0 0 EXXON MOBIL CORP COM 30231G102 239 2889 SH SOLE 2889 0 0 GILEAD SCIENCES INC COM 375558103 2072 34846 SH SOLE 34846 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 11392 SH SOLE 11392 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 330 4918 SH SOLE 4918 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 308 1800 SH SOLE 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7169 19774 SH SOLE 19774 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6555 117993 SH SOLE 117993 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1573 27032 SH SOLE 27032 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13124 188804 SH SOLE 188804 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1383 12820 SH SOLE 12820 0 0 ISHARES TR CORE S&P500 ETF 464287200 347 765 SH SOLE 765 0 0 ISHARES TR CRE U S REIT ETF 464288521 446 6892 SH SOLE 6892 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 379 3735 SH SOLE 3735 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 470 1694 SH SOLE 1694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6035 79008 SH SOLE 79008 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10916 70099 SH SOLE 70099 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 201 1922 SH SOLE 1922 0 0 ISHARES TR TIPS BD ETF 464287176 1260 10112 SH SOLE 10112 0 0 JOHNSON & JOHNSON COM 478160104 358 2018 SH SOLE 2018 0 0 MASTERCARD INCORPORATED CL A 57636Q104 331 927 SH SOLE 927 0 0 META PLATFORMS INC CL A 30303M102 373 1678 SH SOLE 1678 0 0 MICROSOFT CORP COM 594918104 2993 9706 SH SOLE 9706 0 0 NVIDIA CORPORATION COM 67066G104 5494 20134 SH SOLE 20134 0 0 ORACLE CORP COM 68389X105 27210 328902 SH SOLE 328902 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 251 16997 SH SOLE 16997 0 0 PAYPAL HLDGS INC COM 70450Y103 266 2304 SH SOLE 2304 0 0 PEPSICO INC COM 713448108 487 2910 SH SOLE 2910 0 0 PFIZER INC COM 717081103 293 5667 SH SOLE 5667 0 0 PROCTER AND GAMBLE CO COM 742718109 257 1685 SH SOLE 1685 0 0 PROLOGIS INC. COM 74340W103 238 1477 SH SOLE 1477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2216 SH SOLE 2216 0 0 SKILLZ INC COM 83067L109 73 24351 SH SOLE 24351 0 0 SNOWFLAKE INC CL A 833445109 8099 35346 SH SOLE 35346 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 623 SH SOLE 623 0 0 SPDR SER TR S&P DIVID ETF 78464A763 276 2151 SH SOLE 2151 0 0 SYNOPSYS INC COM 871607107 1376 4129 SH SOLE 4129 0 0 TESLA INC COM 88160R101 1772 1644 SH SOLE 1644 0 0 TWITTER INC COM 90184L102 225 5817 SH SOLE 5817 0 0 UBER TECHNOLOGIES INC COM 90353T100 296 8292 SH SOLE 8292 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 353 4720 SH SOLE 4720 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 500 6102 SH SOLE 6102 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5722 SH SOLE 5722 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 974 18574 SH SOLE 18574 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68589 238486 SH SOLE 238486 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4996 46101 SH SOLE 46101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15398 72453 SH SOLE 72453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1039 SH SOLE 1039 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67404 456113 SH SOLE 456113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21065 456650 SH SOLE 456650 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 3132 SH SOLE 3132 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287 5609 SH SOLE 5609 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 497 9639 SH SOLE 9639 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4053 47103 SH SOLE 47103 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1450 28943 SH SOLE 28943 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652 4024 SH SOLE 4024 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34936 727378 SH SOLE 727378 0 0 VISA INC COM CL A 92826C839 2005 9040 SH SOLE 9040 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 419 6372 SH SOLE 6372 0 0