13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001911067-24-000002
Total Value
$356.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,835,552 | $67.1M | 18.84% |
| 2 | WISDOMTREE TR | WT | 571,713 | $43.6M | 12.23% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 518,384 | $41.8M | 11.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,211,796 | $36.6M | 10.29% |
| 5 | SSGA ACTIVE TR | 78470P200 | 491,110 | $23.1M | 6.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 454,688 | $19.1M | 5.36% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 404,343 | $16.2M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 213,392 | $13.0M | 3.66% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 136,283 | $11.1M | 3.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 152,343 | $9.5M | 2.67% |
| 11 | APPLE INC | AAPL | 46,510 | $8.0M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908769 | 22,206 | $5.8M | 1.62% |
| 13 | MICROSOFT CORP | MSFT | 12,521 | $5.3M | 1.48% |
| 14 | ISHARES TR | 464288356 | 57,401 | $3.3M | 0.93% |
| 15 | BROADCOM INC | AVGO | 2,267 | $3.0M | 0.84% |
| 16 | ISHARES TR | 464288414 | 23,991 | $2.6M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 54,162 | $2.2M | 0.63% |
| 18 | NVIDIA CORPORATION | NVDA | 2,182 | $2.0M | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,630 | $1.9M | 0.54% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,290 | $1.9M | 0.53% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 32,431 | $1.6M | 0.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,475 | $1.5M | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,561 | $1.5M | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 37,715 | $1.5M | 0.41% |
| 25 | WALKER & DUNLOP INC | WD | 13,841 | $1.4M | 0.39% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,493 | $1.4M | 0.39% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,037 | $1.2M | 0.33% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 41,893 | $1.1M | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,252 | $1.1M | 0.30% |
| 30 | RBB FD INC | 74933W460 | 19,556 | $979,946 | 0.28% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 39,860 | $967,000 | 0.27% |
| 32 | AMAZON COM INC | AMZN | 4,921 | $887,649 | 0.25% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,628 | $851,375 | 0.24% |
| 34 | AMGEN INC | AMGN | 2,858 | $812,586 | 0.23% |
| 35 | RBB FD INC | 74933W452 | 16,017 | $801,355 | 0.23% |
| 36 | HOME DEPOT INC | HD | 2,076 | $796,354 | 0.22% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,297 | $796,163 | 0.22% |
| 38 | ABBVIE INC | ABBV | 4,068 | $740,713 | 0.21% |
| 39 | WALMART INC | WMT | 12,300 | $740,091 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 14,431 | $693,987 | 0.19% |
| 41 | SPDR SER TR | 78464A763 | 5,111 | $670,768 | 0.19% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,347 | $669,619 | 0.19% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 13,035 | $659,571 | 0.19% |
| 44 | COCA COLA CO | KO | 10,185 | $623,141 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 12,818 | $602,958 | 0.17% |
| 46 | PIMCO ETF TR | 72201R833 | 5,975 | $600,727 | 0.17% |
| 47 | PHILLIPS 66 | PSX | 3,642 | $594,884 | 0.17% |
| 48 | RBB FD INC | 74933W478 | 11,179 | $558,530 | 0.16% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,053 | $557,904 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 1,969 | $555,160 | 0.16% |
| 51 | BLACKSTONE INC | BX | 4,171 | $547,919 | 0.15% |
| 52 | PEPSICO INC | PEP | 3,095 | $541,656 | 0.15% |
| 53 | ALPHABET INC | GOOG | 3,578 | $540,028 | 0.15% |
| 54 | RBB FD INC | 74933W486 | 10,348 | $497,643 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 8,291 | $490,209 | 0.14% |
| 56 | APPLIED MATLS INC | 038222105 | 2,284 | $471,030 | 0.13% |
| 57 | VANGUARD WORLD FD | 92204A207 | 2,219 | $452,987 | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 3,488 | $426,808 | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 5,545 | $423,416 | 0.12% |
| 60 | SPDR SER TR | 78464A631 | 2,718 | $381,906 | 0.11% |
| 61 | ASTRAZENECA PLC | AZN | 5,580 | $378,045 | 0.11% |
| 62 | MONDELEZ INTL INC | 609207105 | 5,328 | $372,960 | 0.10% |
| 63 | MERCK & CO INC | MRK | 2,754 | $363,390 | 0.10% |
| 64 | ALPHABET INC | GOOG | 2,341 | $356,440 | 0.10% |
| 65 | CISCO SYS INC | CSCO | 7,012 | $349,956 | 0.10% |
| 66 | CHEVRON CORP NEW | CVX | 2,206 | $347,975 | 0.10% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 4,620 | $300,254 | 0.08% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,895 | $284,253 | 0.08% |
| 69 | BRUNSWICK CORP | BC-PC | 2,925 | $282,321 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 2,387 | $277,419 | 0.08% |
| 71 | SAMSARA INC | IOT | 7,296 | $275,716 | 0.08% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,848 | $275,430 | 0.08% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 625 | $249,431 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $243,468 | 0.07% |
| 75 | META PLATFORMS INC | META | 489 | $237,577 | 0.07% |
| 76 | VISA INC | V | 847 | $236,334 | 0.07% |
| 77 | SNOWFLAKE INC | SNOW | 1,446 | $233,674 | 0.07% |
| 78 | MICRON TECHNOLOGY INC | MU | 1,935 | $228,117 | 0.06% |
| 79 | LOWES COS INC | 548661107 | 889 | $226,578 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,172 | $223,805 | 0.06% |
| 81 | YUM BRANDS INC | YUM | 1,608 | $222,949 | 0.06% |
| 82 | WELLS FARGO CO NEW | 949746101 | 3,784 | $219,321 | 0.06% |
| 83 | SERVICENOW INC | NOW | 287 | $218,809 | 0.06% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,715 | $209,897 | 0.06% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,404 | $205,670 | 0.06% |
| 86 | CSX CORP | CSX | 5,400 | $200,178 | 0.06% |
| 87 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $10,019 | 0.00% |