13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000486
Total Value
$442.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,218,139 | $85.3M | 19.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,737,381 | $48.6M | 10.98% |
| 3 | WISDOMTREE TR | WT | 600,202 | $47.9M | 10.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,145,984 | $35.8M | 8.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $28.7M | 6.50% |
| 6 | MICROSOFT CORP | MSFT | 71,597 | $26.9M | 6.08% |
| 7 | SSGA ACTIVE TR | 78470P200 | 535,361 | $25.3M | 5.72% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 698,328 | $18.4M | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 570,762 | $12.3M | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 464,416 | $12.2M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 183,165 | $10.9M | 2.47% |
| 12 | APPLE INC | AAPL | 45,286 | $10.1M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908769 | 22,919 | $6.3M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 94,773 | $4.0M | 0.90% |
| 15 | RBB FD INC | 74933W460 | 70,293 | $3.5M | 0.80% |
| 16 | BROADCOM INC | AVGO | 20,185 | $3.4M | 0.76% |
| 17 | NVIDIA CORPORATION | NVDA | 26,535 | $2.9M | 0.65% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 67,029 | $2.7M | 0.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,817 | $2.6M | 0.58% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,256 | $2.2M | 0.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,463 | $2.1M | 0.48% |
| 22 | DIMENSIONAL ETF TRUST | 25434V617 | 32,741 | $2.0M | 0.45% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,382 | $1.6M | 0.37% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,787 | $1.6M | 0.35% |
| 25 | SEMPRA | SREA | 18,999 | $1.4M | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 56,983 | $1.3M | 0.30% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,555 | $1.3M | 0.30% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,751 | $1.3M | 0.30% |
| 29 | AMAZON COM INC | AMZN | 6,795 | $1.3M | 0.29% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,606 | $1.3M | 0.29% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,121 | $1.3M | 0.28% |
| 32 | ISHARES TR | 464288356 | 21,613 | $1.2M | 0.28% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 56,879 | $1.1M | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 39,375 | $1.0M | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524672 | 40,389 | $1.0M | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 41,088 | $1.0M | 0.23% |
| 37 | WALMART INC | WMT | 11,380 | $999,052 | 0.23% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 40,014 | $987,550 | 0.22% |
| 39 | WALKER & DUNLOP INC | WD | 11,379 | $971,311 | 0.22% |
| 40 | ISHARES TR | 46438G521 | 35,792 | $903,580 | 0.20% |
| 41 | AMGEN INC | AMGN | 2,731 | $850,912 | 0.19% |
| 42 | SPDR SER TR | 78464A631 | 5,211 | $837,356 | 0.19% |
| 43 | PGIM ETF TR | 69344A107 | 15,165 | $754,155 | 0.17% |
| 44 | ISHARES TR | 46438G539 | 29,622 | $744,401 | 0.17% |
| 45 | COCA COLA CO | KO | 9,639 | $690,353 | 0.16% |
| 46 | ABBVIE INC | ABBV | 3,279 | $686,943 | 0.16% |
| 47 | HOME DEPOT INC | HD | 1,856 | $680,205 | 0.15% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,204 | $678,447 | 0.15% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 4,610 | $673,042 | 0.15% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,006 | $625,952 | 0.14% |
| 51 | VICTORY PORTFOLIOS II | 92647X830 | 18,198 | $623,832 | 0.14% |
| 52 | PIMCO ETF TR | 72201R833 | 5,975 | $601,205 | 0.14% |
| 53 | EA SERIES TRUST | 02072L375 | 17,847 | $584,411 | 0.13% |
| 54 | META PLATFORMS INC | META | 1,009 | $581,758 | 0.13% |
| 55 | ALPHABET INC | GOOG | 3,745 | $579,192 | 0.13% |
| 56 | USCF ETF TR | 90290T882 | 10,452 | $543,515 | 0.12% |
| 57 | ISHARES TR | 464288414 | 5,026 | $529,991 | 0.12% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,407 | $526,700 | 0.12% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,249 | $520,948 | 0.12% |
| 60 | INTUIT | INTU | 832 | $510,840 | 0.12% |
| 61 | DIMENSIONAL ETF TRUST | 25434V864 | 10,677 | $507,371 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908363 | 937 | $481,785 | 0.11% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,766 | $467,513 | 0.11% |
| 64 | PEPSICO INC | PEP | 2,938 | $440,524 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 5,433 | $428,392 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 5,225 | $426,726 | 0.10% |
| 67 | MCDONALDS CORP | MCD | 1,358 | $424,198 | 0.10% |
| 68 | ASTRAZENECA PLC | AZN | 5,754 | $422,919 | 0.10% |
| 69 | ALPHABET INC | GOOG | 2,588 | $404,380 | 0.09% |
| 70 | VISA INC | V | 1,109 | $388,488 | 0.09% |
| 71 | CHEVRON CORP NEW | CVX | 2,294 | $383,763 | 0.09% |
| 72 | RBB FD INC | 74933W452 | 7,532 | $376,674 | 0.09% |
| 73 | MONDELEZ INTL INC | 609207105 | 5,478 | $371,682 | 0.08% |
| 74 | ADOBE INC | ADBE | 968 | $371,257 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 3,065 | $364,579 | 0.08% |
| 76 | HERSHEY CO | HSY | 2,043 | $349,371 | 0.08% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,139 | $339,523 | 0.08% |
| 78 | APPLIED MATLS INC | 038222105 | 2,241 | $325,214 | 0.07% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,638 | $321,757 | 0.07% |
| 80 | RBB FD INC | 74933W478 | 6,365 | $319,565 | 0.07% |
| 81 | CISCO SYS INC | CSCO | 5,124 | $316,186 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 6,140 | $305,833 | 0.07% |
| 83 | CONSTELLATION BRANDS INC | STZ | 1,610 | $295,454 | 0.07% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 5,845 | $290,029 | 0.07% |
| 85 | DISNEY WALT CO | 254687106 | 2,915 | $287,739 | 0.07% |
| 86 | RTX CORPORATION | RTX | 2,167 | $287,041 | 0.06% |
| 87 | ISHARES GOLD TR | IAU | 4,671 | $275,402 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V856 | 6,531 | $275,047 | 0.06% |
| 89 | TESLA INC | TSLA | 1,041 | $269,786 | 0.06% |
| 90 | ALTRIA GROUP INC | MO | 4,392 | $263,620 | 0.06% |
| 91 | ISHARES TR | 46429B655 | 5,100 | $260,355 | 0.06% |
| 92 | ISHARES TR | 46434V878 | 5,098 | $258,469 | 0.06% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 518 | $256,550 | 0.06% |
| 94 | SERVICENOW INC | NOW | 319 | $253,969 | 0.06% |
| 95 | YUM BRANDS INC | YUM | 1,609 | $253,192 | 0.06% |
| 96 | BLACKSTONE INC | BX | 1,757 | $245,593 | 0.06% |
| 97 | RBB FD INC | 74933W486 | 4,834 | $234,297 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,521 | $233,583 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,051 | $217,010 | 0.05% |
| 100 | SNOWFLAKE INC | SNOW | 1,466 | $214,271 | 0.05% |
| 101 | LOWES COS INC | 548661107 | 915 | $213,518 | 0.05% |
| 102 | ISHARES TR | 464288372 | 3,882 | $212,229 | 0.05% |
| 103 | MERCK & CO INC | MRK | 2,269 | $203,665 | 0.05% |
| 104 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $12,085 | 0.00% |