13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001911067-23-000002
Total Value
$284.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,248,084 | $35.9M | 12.63% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 470,917 | $34.5M | 12.11% |
| 3 | WISDOMTREE TR | WT | 549,604 | $34.3M | 12.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,046,456 | $28.2M | 9.92% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 516,946 | $21.2M | 7.46% |
| 6 | SSGA ACTIVE TR | 78470P200 | 429,258 | $19.9M | 7.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 376,709 | $16.0M | 5.63% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 241,954 | $11.6M | 4.07% |
| 9 | APPLE INC | AAPL | 54,110 | $8.9M | 3.14% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 129,064 | $8.8M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 132,036 | $7.0M | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 203,514 | $4.4M | 1.54% |
| 13 | ISHARES TR | 464288356 | 72,137 | $4.1M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 11,951 | $3.4M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908769 | 15,242 | $3.1M | 1.09% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,773 | $2.2M | 0.77% |
| 17 | BROADCOM INC | AVGO | 3,163 | $2.0M | 0.71% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,615 | $1.8M | 0.63% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 49,229 | $1.7M | 0.60% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 37,164 | $1.6M | 0.55% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,618 | $1.5M | 0.52% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,879 | $1.4M | 0.48% |
| 23 | VANGUARD WORLD FDS | 92204A207 | 6,791 | $1.3M | 0.46% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,533 | $1.3M | 0.45% |
| 25 | SPDR SER TR | 78464A763 | 9,315 | $1.2M | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V856 | 24,500 | $1.0M | 0.37% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,840 | $1.0M | 0.36% |
| 28 | SPDR SER TR | 78468R739 | 19,274 | $916,479 | 0.32% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,797 | $863,629 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 33,108 | $843,590 | 0.30% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 33,839 | $799,622 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 32,123 | $740,747 | 0.26% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,132 | $728,683 | 0.26% |
| 34 | AMAZON COM INC | AMZN | 6,770 | $699,273 | 0.25% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,671 | $683,947 | 0.24% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,363 | $675,369 | 0.24% |
| 37 | COCA COLA CO | KO | 10,657 | $661,070 | 0.23% |
| 38 | AMGEN INC | AMGN | 2,687 | $649,582 | 0.23% |
| 39 | ABBVIE INC | ABBV | 4,043 | $644,346 | 0.23% |
| 40 | DISNEY WALT CO | 254687106 | 6,368 | $637,665 | 0.22% |
| 41 | HOME DEPOT INC | HD | 2,072 | $611,489 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908553 | 7,263 | $603,119 | 0.21% |
| 43 | WALMART INC | WMT | 3,977 | $586,409 | 0.21% |
| 44 | PEPSICO INC | PEP | 3,045 | $555,104 | 0.20% |
| 45 | MCDONALDS CORP | MCD | 1,973 | $551,671 | 0.19% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,794 | $538,958 | 0.19% |
| 47 | CISCO SYS INC | CSCO | 10,063 | $526,064 | 0.18% |
| 48 | ALPHABET INC | GOOG | 4,741 | $491,784 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 10,407 | $485,590 | 0.17% |
| 50 | UNION PAC CORP | UNP | 2,365 | $475,980 | 0.17% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,023 | $456,959 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 9,211 | $445,030 | 0.16% |
| 53 | BLACKSTONE INC | BX | 5,058 | $444,292 | 0.16% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,300 | $427,823 | 0.15% |
| 55 | ASTRAZENECA PLC | AZN | 5,800 | $402,578 | 0.14% |
| 56 | WALKER & DUNLOP INC | WD | 5,252 | $400,045 | 0.14% |
| 57 | ISHARES TR | 464287614 | 1,596 | $389,951 | 0.14% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 5,111 | $381,843 | 0.13% |
| 59 | MERCK & CO INC | MRK | 3,529 | $375,450 | 0.13% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,287 | $368,610 | 0.13% |
| 61 | PHILLIPS 66 | PSX | 3,630 | $368,009 | 0.13% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,134 | $359,011 | 0.13% |
| 63 | ALPHABET INC | GOOG | 3,440 | $357,760 | 0.13% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,960 | $348,888 | 0.12% |
| 65 | ISHARES TR | 464288414 | 3,049 | $328,499 | 0.12% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,710 | $326,450 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 1,931 | $315,062 | 0.11% |
| 68 | SPDR SER TR | 78464A383 | 13,659 | $302,957 | 0.11% |
| 69 | CME GROUP INC | CME | 1,570 | $300,686 | 0.11% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 4,620 | $288,427 | 0.10% |
| 71 | CVS HEALTH CORP | CVS | 3,731 | $277,251 | 0.10% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,823 | $272,335 | 0.10% |
| 73 | BRUNSWICK CORP | BC-PC | 3,315 | $271,830 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 2,325 | $254,930 | 0.09% |
| 75 | SNOWFLAKE INC | SNOW | 1,626 | $250,876 | 0.09% |
| 76 | APPLIED MATLS INC | 038222105 | 1,850 | $227,236 | 0.08% |
| 77 | ISHARES GOLD TR | IAU | 5,959 | $222,688 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,558 | $215,241 | 0.08% |
| 79 | YUM BRANDS INC | YUM | 1,619 | $213,838 | 0.08% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,715 | $206,964 | 0.07% |
| 81 | VISA INC | V | 916 | $206,549 | 0.07% |
| 82 | PFIZER INC | PFE | 5,045 | $205,836 | 0.07% |