13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000058
Total Value
$414.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,036,531 | $82.5M | 19.89% |
| 2 | WISDOMTREE TR | WT | 571,519 | $46.3M | 11.16% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,633,231 | $44.6M | 10.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,344,255 | $39.3M | 9.47% |
| 5 | MICROSOFT CORP | MSFT | 72,185 | $30.4M | 7.34% |
| 6 | SSGA ACTIVE TR | 78470P200 | 534,488 | $25.0M | 6.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 356,334 | $14.7M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 575,733 | $13.1M | 3.15% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 328,798 | $13.0M | 3.12% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 437,643 | $12.1M | 2.93% |
| 11 | APPLE INC | AAPL | 46,714 | $11.7M | 2.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 166,349 | $10.8M | 2.61% |
| 13 | VANGUARD INDEX FDS | 922908769 | 22,893 | $6.6M | 1.60% |
| 14 | BROADCOM INC | AVGO | 19,712 | $4.6M | 1.10% |
| 15 | NVIDIA CORPORATION | NVDA | 24,950 | $3.4M | 0.81% |
| 16 | RBB FD INC | 74933W460 | 54,400 | $2.7M | 0.66% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 92,357 | $2.4M | 0.57% |
| 18 | ISHARES TR | 464288356 | 41,061 | $2.4M | 0.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,048 | $2.3M | 0.55% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,840 | $2.1M | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,502 | $1.8M | 0.45% |
| 22 | SEMPRA | SREA | 19,031 | $1.7M | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 25,882 | $1.6M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 59,341 | $1.5M | 0.37% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,513 | $1.5M | 0.36% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,926 | $1.3M | 0.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,782 | $1.3M | 0.31% |
| 28 | ISHARES TR | 464288414 | 12,245 | $1.3M | 0.31% |
| 29 | AMAZON COM INC | AMZN | 5,915 | $1.3M | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 65,766 | $1.2M | 0.29% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,049 | $1.2M | 0.29% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,360 | $1.2M | 0.29% |
| 33 | WALKER & DUNLOP INC | WD | 11,379 | $1.1M | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 39,375 | $978,863 | 0.24% |
| 35 | WALMART INC | WMT | 10,576 | $955,560 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 40,389 | $933,794 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 35,985 | $865,797 | 0.21% |
| 38 | SPDR SER TR | 78464A631 | 4,922 | $816,166 | 0.20% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,264 | $796,452 | 0.19% |
| 40 | ALPHABET INC | GOOG | 3,883 | $735,112 | 0.18% |
| 41 | HOME DEPOT INC | HD | 1,838 | $714,964 | 0.17% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,104 | $701,163 | 0.17% |
| 43 | RBB FD INC | 74933W478 | 13,581 | $679,881 | 0.16% |
| 44 | PIMCO ETF TR | 72201R833 | 6,542 | $656,425 | 0.16% |
| 45 | ABBVIE INC | ABBV | 3,651 | $648,774 | 0.16% |
| 46 | AMGEN INC | AMGN | 2,480 | $646,388 | 0.16% |
| 47 | COCA COLA CO | KO | 9,973 | $620,927 | 0.15% |
| 48 | EA SERIES TRUST | 02072L375 | 19,071 | $609,382 | 0.15% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 12,963 | $607,706 | 0.15% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,158 | $533,576 | 0.13% |
| 51 | VANGUARD WORLD FD | 92204A207 | 2,493 | $526,970 | 0.13% |
| 52 | VICTORY PORTFOLIOS II | 92647X830 | 14,121 | $481,395 | 0.12% |
| 53 | RBB FD INC | 74933W486 | 9,996 | $480,428 | 0.12% |
| 54 | PEPSICO INC | PEP | 3,075 | $467,584 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 5,694 | $447,605 | 0.11% |
| 56 | USCF ETF TR | 90290T882 | 8,903 | $442,053 | 0.11% |
| 57 | ALPHABET INC | GOOG | 2,259 | $430,255 | 0.10% |
| 58 | META PLATFORMS INC | META | 712 | $416,902 | 0.10% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,601 | $406,157 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 1,357 | $393,380 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 4,934 | $373,454 | 0.09% |
| 62 | APPLIED MATLS INC | 038222105 | 2,259 | $367,382 | 0.09% |
| 63 | TESLA INC | TSLA | 908 | $366,687 | 0.09% |
| 64 | RBB FD INC | 74933W452 | 7,335 | $365,735 | 0.09% |
| 65 | ASTRAZENECA PLC | AZN | 5,580 | $365,602 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908363 | 671 | $361,346 | 0.09% |
| 67 | DIMENSIONAL ETF TRUST | 25434V856 | 8,873 | $359,292 | 0.09% |
| 68 | CONSTELLATION BRANDS INC | STZ | 1,598 | $353,142 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 2,420 | $350,513 | 0.08% |
| 70 | HERSHEY CO | HSY | 2,053 | $347,633 | 0.08% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 641 | $334,576 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,421 | $333,057 | 0.08% |
| 73 | SERVICENOW INC | NOW | 309 | $327,577 | 0.08% |
| 74 | MONDELEZ INTL INC | 609207105 | 5,422 | $323,857 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 2,973 | $319,834 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 5,351 | $316,764 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,352 | $314,367 | 0.08% |
| 78 | VISA INC | V | 969 | $306,356 | 0.07% |
| 79 | DISNEY WALT CO | 254687106 | 2,667 | $296,994 | 0.07% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 5,820 | $291,757 | 0.07% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,637 | $284,110 | 0.07% |
| 82 | BLACKSTONE INC | BX | 1,563 | $269,492 | 0.07% |
| 83 | ISHARES TR | 46429B655 | 5,100 | $259,488 | 0.06% |
| 84 | RTX CORPORATION | RTX | 2,131 | $246,599 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,998 | $240,459 | 0.06% |
| 86 | SNOWFLAKE INC | SNOW | 1,466 | $226,365 | 0.05% |
| 87 | LOWES COS INC | 548661107 | 915 | $225,941 | 0.05% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,366 | $225,623 | 0.05% |
| 89 | SAMSARA INC | IOT | 5,049 | $220,591 | 0.05% |
| 90 | YUM BRANDS INC | YUM | 1,585 | $212,643 | 0.05% |
| 91 | ISHARES GOLD TR | IAU | 4,219 | $208,883 | 0.05% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 8,151 | $201,329 | 0.05% |
| 93 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $15,475 | 0.00% |