13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001842015-23-000007
Total Value
$297.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,364,068 | $40.9M | 13.73% |
| 2 | WISDOMTREE TR | WT | 582,453 | $37.0M | 12.43% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 515,933 | $36.5M | 12.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,105,557 | $28.9M | 9.70% |
| 5 | SSGA ACTIVE TR | 78470P200 | 478,240 | $22.2M | 7.46% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 492,901 | $19.1M | 6.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 378,719 | $15.3M | 5.14% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 222,569 | $11.1M | 3.73% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 134,326 | $9.1M | 3.06% |
| 10 | APPLE INC | AAPL | 52,692 | $9.0M | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 143,235 | $7.5M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 221,264 | $4.3M | 1.45% |
| 13 | ISHARES TR | 464288356 | 72,787 | $4.0M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 12,004 | $3.8M | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908769 | 15,283 | $3.2M | 1.09% |
| 16 | BROADCOM INC | AVGO | 3,163 | $2.6M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908736 | 7,738 | $2.1M | 0.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 41,511 | $1.9M | 0.65% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,582 | $1.8M | 0.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 55,750 | $1.5M | 0.49% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 34,504 | $1.4M | 0.48% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,939 | $1.4M | 0.47% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 40,554 | $1.4M | 0.46% |
| 24 | SPDR SER TR | 78468R739 | 28,256 | $1.3M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 31,605 | $1.3M | 0.42% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,577 | $1.3M | 0.42% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 6,445 | $1.2M | 0.40% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,318 | $1.2M | 0.39% |
| 29 | SPDR SER TR | 78464A763 | 9,309 | $1.1M | 0.36% |
| 30 | JPMORGAN CHASE & CO | VYLD | 7,107 | $1.0M | 0.35% |
| 31 | AMPLIFY ETF TR | 032108409 | 28,000 | $972,440 | 0.33% |
| 32 | AMGEN INC | AMGN | 2,859 | $768,385 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 32,182 | $724,733 | 0.24% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,348 | $721,094 | 0.24% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,638 | $700,063 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 30,114 | $692,624 | 0.23% |
| 37 | RBB FD INC | 74933W452 | 12,584 | $630,102 | 0.21% |
| 38 | WALMART INC | WMT | 3,925 | $627,726 | 0.21% |
| 39 | HOME DEPOT INC | HD | 2,076 | $627,284 | 0.21% |
| 40 | RBB FD INC | 74933W478 | 12,342 | $615,868 | 0.21% |
| 41 | ABBVIE INC | ABBV | 4,072 | $606,950 | 0.20% |
| 42 | BLACKSTONE INC | BX | 5,638 | $604,055 | 0.20% |
| 43 | COCA COLA CO | KO | 10,677 | $597,707 | 0.20% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,307 | $581,782 | 0.20% |
| 45 | ALPHABET INC | GOOG | 4,325 | $565,969 | 0.19% |
| 46 | AMAZON COM INC | AMZN | 4,309 | $547,760 | 0.18% |
| 47 | MCDONALDS CORP | MCD | 1,964 | $517,396 | 0.17% |
| 48 | PEPSICO INC | PEP | 3,045 | $515,945 | 0.17% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,883 | $511,233 | 0.17% |
| 50 | CONSTELLATION BRANDS INC | STZ | 2,023 | $508,422 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908553 | 6,675 | $505,030 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 10,755 | $498,817 | 0.17% |
| 53 | NVIDIA CORPORATION | NVDA | 1,059 | $460,684 | 0.15% |
| 54 | RBB FD INC | 74933W486 | 9,131 | $437,794 | 0.15% |
| 55 | PHILLIPS 66 | PSX | 3,636 | $436,865 | 0.15% |
| 56 | DISNEY WALT CO | 254687106 | 5,312 | $430,567 | 0.14% |
| 57 | RBB FD INC | 74933W460 | 8,542 | $428,381 | 0.14% |
| 58 | ISHARES TR | 464287614 | 1,587 | $422,126 | 0.14% |
| 59 | ASTRAZENECA PLC | AZN | 5,580 | $377,878 | 0.13% |
| 60 | CISCO SYS INC | CSCO | 6,972 | $374,801 | 0.13% |
| 61 | MONDELEZ INTL INC | 609207105 | 5,291 | $367,195 | 0.12% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,300 | $365,723 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 5,241 | $360,633 | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 1,960 | $330,495 | 0.11% |
| 65 | ISHARES TR | 464288414 | 3,089 | $316,746 | 0.11% |
| 66 | SPDR SER TR | 78464A383 | 14,784 | $307,507 | 0.10% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 4,620 | $299,746 | 0.10% |
| 68 | MERCK & CO INC | MRK | 2,880 | $296,496 | 0.10% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,077 | $292,435 | 0.10% |
| 70 | ALPHABET INC | GOOG | 2,212 | $291,652 | 0.10% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,966 | $288,227 | 0.10% |
| 72 | APPLIED MATLS INC | 038222105 | 2,039 | $282,300 | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 2,325 | $273,390 | 0.09% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,837 | $250,394 | 0.08% |
| 75 | BRUNSWICK CORP | BC-PC | 3,090 | $244,110 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,463 | $239,060 | 0.08% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,641 | $234,133 | 0.08% |
| 78 | CVS HEALTH CORP | CVS | 3,206 | $223,843 | 0.08% |
| 79 | SNOWFLAKE INC | SNOW | 1,446 | $220,905 | 0.07% |
| 80 | WALKER & DUNLOP INC | WD | 2,878 | $213,663 | 0.07% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,715 | $204,032 | 0.07% |
| 82 | PFIZER INC | PFE | 6,105 | $202,503 | 0.07% |
| 83 | YUM BRANDS INC | YUM | 1,608 | $200,904 | 0.07% |