13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001911067-23-000003
Total Value
$303.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,296,766 | $40.4M | 13.30% |
| 2 | WISDOMTREE TR | WT | 559,854 | $37.4M | 12.32% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 489,108 | $35.6M | 11.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,066,368 | $29.3M | 9.63% |
| 5 | SSGA ACTIVE TR | 78470P200 | 463,961 | $21.6M | 7.11% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 527,564 | $21.4M | 7.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 377,640 | $15.8M | 5.20% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 231,914 | $12.0M | 3.95% |
| 9 | APPLE INC | AAPL | 54,062 | $10.5M | 3.45% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 130,936 | $9.3M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 136,795 | $7.5M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 215,684 | $4.7M | 1.54% |
| 13 | ISHARES TR | 464288356 | 74,606 | $4.2M | 1.40% |
| 14 | MICROSOFT CORP | MSFT | 12,144 | $4.1M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908769 | 15,490 | $3.4M | 1.12% |
| 16 | BROADCOM INC | AVGO | 3,163 | $2.7M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,228 | $2.3M | 0.77% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,510 | $1.9M | 0.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 34,750 | $1.7M | 0.55% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 36,436 | $1.6M | 0.53% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 44,086 | $1.6M | 0.52% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,991 | $1.5M | 0.48% |
| 23 | VANGUARD WORLD FDS | 92204A207 | 6,650 | $1.3M | 0.43% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,515 | $1.3M | 0.43% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 29,261 | $1.2M | 0.40% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,544 | $1.1M | 0.37% |
| 27 | SPDR SER TR | 78464A763 | 9,005 | $1.1M | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 40,119 | $1.1M | 0.36% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,145 | $1.1M | 0.35% |
| 30 | SPDR SER TR | 78468R739 | 22,756 | $1.1M | 0.35% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,338 | $1.1M | 0.35% |
| 32 | AMAZON COM INC | AMZN | 6,596 | $859,854 | 0.28% |
| 33 | SCHWAB STRATEGIC TR | 808524672 | 32,274 | $772,641 | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 32,096 | $748,158 | 0.25% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,363 | $729,175 | 0.24% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,638 | $725,938 | 0.24% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,183 | $700,873 | 0.23% |
| 38 | HOME DEPOT INC | HD | 2,072 | $643,646 | 0.21% |
| 39 | COCA COLA CO | KO | 10,658 | $641,837 | 0.21% |
| 40 | RBB FD INC | 74933W452 | 12,764 | $639,459 | 0.21% |
| 41 | AMGEN INC | AMGN | 2,837 | $629,870 | 0.21% |
| 42 | WALMART INC | WMT | 3,917 | $615,674 | 0.20% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,883 | $593,712 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908553 | 7,021 | $586,592 | 0.19% |
| 45 | MCDONALDS CORP | MCD | 1,964 | $586,077 | 0.19% |
| 46 | PEPSICO INC | PEP | 3,045 | $563,995 | 0.19% |
| 47 | ABBVIE INC | ABBV | 4,047 | $545,253 | 0.18% |
| 48 | ALPHABET INC | GOOG | 4,406 | $527,159 | 0.17% |
| 49 | BLACKSTONE INC | BX | 5,408 | $502,782 | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 10,758 | $500,580 | 0.16% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,023 | $497,903 | 0.16% |
| 52 | UNION PAC CORP | UNP | 2,365 | $483,926 | 0.16% |
| 53 | DISNEY WALT CO | 254687106 | 5,380 | $480,360 | 0.16% |
| 54 | NVIDIA CORPORATION | NVDA | 1,033 | $436,982 | 0.14% |
| 55 | ISHARES TR | 464287614 | 1,587 | $436,711 | 0.14% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,300 | $414,046 | 0.14% |
| 57 | ASTRAZENECA PLC | AZN | 5,580 | $399,361 | 0.13% |
| 58 | RBB FD INC | 74933W460 | 7,960 | $399,353 | 0.13% |
| 59 | MONDELEZ INTL INC | 609207105 | 5,291 | $385,925 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 5,137 | $381,011 | 0.13% |
| 61 | CISCO SYS INC | CSCO | 6,923 | $358,182 | 0.12% |
| 62 | PHILLIPS 66 | PSX | 3,636 | $346,802 | 0.11% |
| 63 | MERCK & CO INC | MRK | 2,847 | $328,515 | 0.11% |
| 64 | ISHARES TR | 464288414 | 3,035 | $323,926 | 0.11% |
| 65 | ALPHABET INC | GOOG | 2,669 | $322,869 | 0.11% |
| 66 | SPDR SER TR | 78464A383 | 14,176 | $311,823 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 1,960 | $308,406 | 0.10% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,755 | $304,083 | 0.10% |
| 69 | APPLIED MATLS INC | 038222105 | 2,039 | $294,717 | 0.10% |
| 70 | SNOWFLAKE INC | SNOW | 1,641 | $288,783 | 0.10% |
| 71 | BRUNSWICK CORP | BC-PC | 3,290 | $285,046 | 0.09% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,877 | $281,549 | 0.09% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 4,620 | $271,656 | 0.09% |
| 74 | ISHARES GOLD TR | IAU | 7,246 | $264,083 | 0.09% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 2,834 | $254,323 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 2,325 | $249,350 | 0.08% |
| 77 | RBB FD INC | 74933W478 | 4,983 | $248,797 | 0.08% |
| 78 | CVS HEALTH CORP | CVS | 3,573 | $247,002 | 0.08% |
| 79 | WALKER & DUNLOP INC | WD | 2,878 | $227,621 | 0.07% |
| 80 | YUM BRANDS INC | YUM | 1,608 | $222,788 | 0.07% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 625 | $213,713 | 0.07% |
| 82 | VISA INC | V | 866 | $205,730 | 0.07% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,715 | $205,417 | 0.07% |