13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000848
Total Value
$425.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,111,792 | $89.5M | 21.02% |
| 2 | WISDOMTREE TR | WT | 549,082 | $46.0M | 10.80% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,615,970 | $42.8M | 10.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,034,761 | $35.8M | 8.40% |
| 5 | MICROSOFT CORP | MSFT | 64,067 | $31.9M | 7.49% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $26.2M | 6.16% |
| 7 | SSGA ACTIVE TR | 78470P200 | 501,228 | $23.7M | 5.58% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 773,624 | $20.3M | 4.78% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 519,324 | $12.4M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 411,685 | $11.5M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 170,011 | $10.8M | 2.54% |
| 12 | APPLE INC | AAPL | 41,796 | $8.6M | 2.01% |
| 13 | BROADCOM INC | AVGO | 18,493 | $5.1M | 1.20% |
| 14 | NVIDIA CORPORATION | NVDA | 21,786 | $3.4M | 0.81% |
| 15 | RBB FD INC | 74933W460 | 62,672 | $3.1M | 0.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,273 | $2.1M | 0.49% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,392 | $1.9M | 0.45% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,249 | $1.9M | 0.45% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,020 | $1.8M | 0.41% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,793 | $1.7M | 0.41% |
| 21 | DIMENSIONAL ETF TRUST | 25434V617 | 24,179 | $1.6M | 0.38% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,814 | $1.6M | 0.37% |
| 23 | SEMPRA | SREA | 18,999 | $1.4M | 0.34% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,907 | $1.4M | 0.33% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 48,284 | $1.3M | 0.30% |
| 26 | ISHARES TR | 464288679 | 10,695 | $1.2M | 0.28% |
| 27 | SPDR SERIES TRUST | 78464A631 | 5,532 | $1.2M | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 39,375 | $1.2M | 0.27% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,086 | $1.1M | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524672 | 40,389 | $1.1M | 0.26% |
| 31 | AMAZON COM INC | AMZN | 4,853 | $1.1M | 0.25% |
| 32 | ISHARES TR | 464288356 | 18,733 | $1.0M | 0.25% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,707 | $1.0M | 0.24% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 40,784 | $901,336 | 0.21% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 34,525 | $873,486 | 0.21% |
| 36 | ISHARES TR | 46438G521 | 33,497 | $846,469 | 0.20% |
| 37 | VICTORY PORTFOLIOS II | 92647X830 | 22,973 | $812,096 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 9,730 | $794,552 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 5,843 | $787,519 | 0.19% |
| 40 | WALMART INC | WMT | 7,999 | $782,142 | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 17,345 | $733,000 | 0.17% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,075 | $716,106 | 0.17% |
| 43 | AMGEN INC | AMGN | 2,520 | $703,609 | 0.17% |
| 44 | ISHARES TR | 464288414 | 6,309 | $659,164 | 0.15% |
| 45 | HOME DEPOT INC | HD | 1,775 | $650,786 | 0.15% |
| 46 | INTUIT | INTU | 820 | $645,857 | 0.15% |
| 47 | ISHARES TR | 46438G539 | 24,711 | $623,582 | 0.15% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 15,392 | $617,373 | 0.15% |
| 49 | PIMCO ETF TR | 72201R833 | 5,975 | $600,697 | 0.14% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,965 | $587,319 | 0.14% |
| 51 | COCA COLA CO | KO | 8,286 | $586,239 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 24,006 | $585,266 | 0.14% |
| 53 | META PLATFORMS INC | META | 786 | $579,880 | 0.14% |
| 54 | VANGUARD WORLD FD | 92204A207 | 2,439 | $534,141 | 0.13% |
| 55 | ABBVIE INC | ABBV | 2,500 | $464,131 | 0.11% |
| 56 | USCF ETF TR | 90290T882 | 8,909 | $454,537 | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 5,425 | $439,262 | 0.10% |
| 58 | NEOS ETF TRUST | 78433H303 | 8,651 | $435,318 | 0.10% |
| 59 | CAPITAL GROUP CORE BALANCED | 14021D107 | 12,541 | $419,371 | 0.10% |
| 60 | PACER FDS TR | 69374H436 | 10,288 | $405,964 | 0.10% |
| 61 | APPLIED MATLS INC | 038222105 | 2,217 | $405,866 | 0.10% |
| 62 | ASTRAZENECA PLC | AZN | 5,580 | $389,930 | 0.09% |
| 63 | ALPHABET INC | GOOG | 2,201 | $387,954 | 0.09% |
| 64 | MCDONALDS CORP | MCD | 1,325 | $387,125 | 0.09% |
| 65 | SPINNAKER ETF SERIES | 84858T772 | 8,818 | $380,497 | 0.09% |
| 66 | PEPSICO INC | PEP | 2,872 | $379,219 | 0.09% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,064 | $375,916 | 0.09% |
| 68 | ALPHABET INC | GOOG | 2,041 | $362,133 | 0.09% |
| 69 | MONDELEZ INTL INC | 609207105 | 5,356 | $361,209 | 0.08% |
| 70 | ADOBE INC | ADBE | 922 | $356,703 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908363 | 622 | $353,211 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 4,901 | $340,031 | 0.08% |
| 73 | VISA INC | V | 955 | $338,952 | 0.08% |
| 74 | HERSHEY CO | HSY | 2,042 | $338,828 | 0.08% |
| 75 | RTX CORPORATION | RTX | 2,264 | $330,589 | 0.08% |
| 76 | SNOWFLAKE INC | SNOW | 1,446 | $323,571 | 0.08% |
| 77 | SERVICENOW INC | NOW | 309 | $317,677 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 5,954 | $311,811 | 0.07% |
| 79 | VANGUARD WORLD FD | 92204A504 | 1,247 | $309,680 | 0.07% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $308,570 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 2,305 | $285,843 | 0.07% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 502 | $272,792 | 0.06% |
| 83 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 6,142 | $270,064 | 0.06% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,021 | $258,548 | 0.06% |
| 85 | PGIM ETF TR | 69344A107 | 5,085 | $253,030 | 0.06% |
| 86 | ISHARES TR | 46434V878 | 4,976 | $252,333 | 0.06% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,521 | $250,906 | 0.06% |
| 88 | CONSTELLATION BRANDS INC | STZ | 1,536 | $249,865 | 0.06% |
| 89 | YUM BRANDS INC | YUM | 1,579 | $233,976 | 0.05% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 4,713 | $231,078 | 0.05% |
| 91 | BLACKSTONE INC | BX | 1,541 | $230,503 | 0.05% |
| 92 | ISHARES TR | 464288372 | 3,882 | $229,814 | 0.05% |
| 93 | EXXON MOBIL CORP | XOM | 2,120 | $228,536 | 0.05% |
| 94 | TESLA INC | TSLA | 702 | $222,997 | 0.05% |
| 95 | ISHARES TR | 46429B655 | 4,307 | $219,743 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 704 | $219,739 | 0.05% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 3,338 | $204,319 | 0.05% |
| 98 | LOCKHEED MARTIN CORP | LMT | 441 | $204,069 | 0.05% |
| 99 | SAMSARA INC | IOT | 5,049 | $200,849 | 0.05% |
| 100 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $15,699 | 0.00% |