Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENINSULA WEALTH LLC | 02-14-2024 | 12-31-2023 | 85 | 484,694,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 1 | $93,258,166 | 468,634 | 0.02 | 0.02 | -32,306 | -6.45 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $71,369,729 | 229,573 | 0.01 | 0.02 | -18,693 | -7.53 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 3 | $59,247,046 | 396,301 | 0.01 | 0.01 | -60,873 | -13.32 | 12-31-2023 |
ORACLE CORP | COM | 4 | $34,808,678 | 330,159 | 0.01 | 0.01 | -20,027 | -5.72 | 12-31-2023 |