13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001911067-23-000001
Total Value
$281.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 453,760 | $34.3M | 12.19% |
| 2 | WISDOMTREE TR | WT | 533,425 | $32.2M | 11.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,153,757 | $31.2M | 11.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,043,219 | $26.1M | 9.29% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 512,861 | $20.5M | 7.30% |
| 6 | SSGA ACTIVE TR | 78470P200 | 390,413 | $18.0M | 6.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 374,654 | $15.6M | 5.53% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 256,042 | $11.5M | 4.08% |
| 9 | ETF SER SOLUTIONS | 26922B766 | 509,805 | $9.9M | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 126,967 | $8.3M | 2.96% |
| 11 | APPLE INC | AAPL | 53,457 | $6.9M | 2.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 125,601 | $6.4M | 2.28% |
| 13 | INDEXIQ ETF TR | 45409B800 | 142,393 | $4.5M | 1.61% |
| 14 | ISHARES TR | 464288356 | 72,427 | $4.1M | 1.45% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 188,069 | $4.0M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908769 | 15,237 | $2.9M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 11,646 | $2.8M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908736 | 12,753 | $2.7M | 0.97% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,181 | $2.0M | 0.70% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 55,343 | $1.8M | 0.63% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 43,731 | $1.8M | 0.63% |
| 22 | BROADCOM INC | AVGO | 3,153 | $1.8M | 0.63% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,588 | $1.5M | 0.52% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 7,176 | $1.4M | 0.49% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,451 | $1.3M | 0.46% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,598 | $1.1M | 0.40% |
| 27 | SPDR SER TR | 78464A763 | 8,366 | $1.0M | 0.37% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,776 | $1.0M | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 21,051 | $866,459 | 0.31% |
| 30 | SPDR SER TR | 78468R739 | 18,398 | $864,338 | 0.31% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,782 | $859,360 | 0.31% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,324 | $727,089 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 36,674 | $707,441 | 0.25% |
| 34 | AMGEN INC | AMGN | 2,628 | $690,218 | 0.25% |
| 35 | COCA COLA CO | KO | 10,657 | $677,909 | 0.24% |
| 36 | HOME DEPOT INC | HD | 2,072 | $654,462 | 0.23% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,363 | $630,543 | 0.22% |
| 38 | VANGUARD INDEX FDS | 922908553 | 7,504 | $618,929 | 0.22% |
| 39 | ABBVIE INC | ABBV | 3,806 | $615,125 | 0.22% |
| 40 | AMAZON COM INC | AMZN | 7,291 | $612,444 | 0.22% |
| 41 | WALMART INC | WMT | 3,843 | $544,930 | 0.19% |
| 42 | PEPSICO INC | PEP | 2,979 | $538,186 | 0.19% |
| 43 | DISNEY WALT CO | 254687106 | 6,035 | $524,354 | 0.19% |
| 44 | MCDONALDS CORP | MCD | 1,973 | $519,945 | 0.18% |
| 45 | UNION PAC CORP | UNP | 2,348 | $486,200 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 10,377 | $478,277 | 0.17% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,237 | $472,898 | 0.17% |
| 48 | CONSTELLATION BRANDS INC | STZ | 2,023 | $468,779 | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 20,704 | $464,190 | 0.17% |
| 50 | CISCO SYS INC | CSCO | 9,743 | $464,158 | 0.17% |
| 51 | ALPHABET INC | GOOG | 4,970 | $438,503 | 0.16% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,794 | $431,595 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 17,638 | $428,246 | 0.15% |
| 54 | WALKER & DUNLOP INC | WD | 5,252 | $412,177 | 0.15% |
| 55 | ASTRAZENECA PLC | AZN | 5,800 | $393,240 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V849 | 8,196 | $391,851 | 0.14% |
| 57 | BLACKROCK CR ALLOCATION INCO | BLK | 37,640 | $380,164 | 0.14% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,300 | $380,006 | 0.14% |
| 59 | PHILLIPS 66 | PSX | 3,630 | $377,810 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 5,051 | $376,552 | 0.13% |
| 61 | BLACKSTONE INC | BX | 5,039 | $373,866 | 0.13% |
| 62 | ISHARES TR | 464288414 | 3,491 | $368,371 | 0.13% |
| 63 | CHEVRON CORP NEW | CVX | 1,995 | $358,083 | 0.13% |
| 64 | MONDELEZ INTL INC | 609207105 | 5,279 | $351,846 | 0.13% |
| 65 | ISHARES TR | 464287614 | 1,634 | $350,068 | 0.12% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,527 | $325,718 | 0.12% |
| 67 | MERCK & CO INC | MRK | 2,867 | $318,094 | 0.11% |
| 68 | CVS HEALTH CORP | CVS | 3,340 | $311,255 | 0.11% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,053 | $303,463 | 0.11% |
| 70 | ALPHABET INC | GOOG | 3,415 | $303,013 | 0.11% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 4,620 | $291,014 | 0.10% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,823 | $290,741 | 0.10% |
| 73 | SPDR SER TR | 78464A383 | 13,359 | $289,890 | 0.10% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,877 | $281,988 | 0.10% |
| 75 | CME GROUP INC | CME | 1,570 | $264,011 | 0.09% |
| 76 | PFIZER INC | PFE | 5,013 | $256,866 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 2,321 | $255,954 | 0.09% |
| 78 | BRUNSWICK CORP | BC-PC | 3,315 | $238,945 | 0.08% |
| 79 | SNOWFLAKE INC | SNOW | 1,626 | $233,396 | 0.08% |
| 80 | VANECK ETF TRUST | 92189F379 | 10,000 | $221,350 | 0.08% |
| 81 | PIMCO MUN INCOME FD II | 72200W106 | 24,000 | $216,960 | 0.08% |
| 82 | ISHARES GOLD TR | IAU | 6,037 | $208,820 | 0.07% |
| 83 | YUM BRANDS INC | YUM | 1,619 | $207,362 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,748 | $206,622 | 0.07% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,013 | $203,152 | 0.07% |
| 86 | SAMSARA INC | IOT | 10,092 | $125,444 | 0.04% |