13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001911067-24-000003
Total Value
$362.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,915,048 | $71.8M | 19.79% |
| 2 | WISDOMTREE TR | WT | 569,993 | $44.5M | 12.26% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 521,543 | $40.6M | 11.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,246,631 | $37.0M | 10.19% |
| 5 | SSGA ACTIVE TR | 78470P200 | 516,561 | $24.2M | 6.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 477,175 | $19.8M | 5.46% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 383,263 | $15.2M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 206,751 | $13.0M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 137,851 | $10.7M | 2.96% |
| 10 | APPLE INC | AAPL | 46,604 | $9.8M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 157,814 | $9.5M | 2.61% |
| 12 | VANGUARD INDEX FDS | 922908769 | 22,526 | $6.0M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 12,579 | $5.6M | 1.55% |
| 14 | BROADCOM INC | AVGO | 1,989 | $3.2M | 0.88% |
| 15 | NVIDIA CORPORATION | NVDA | 24,613 | $3.0M | 0.84% |
| 16 | ISHARES TR | 464288356 | 46,426 | $2.6M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 61,102 | $2.5M | 0.69% |
| 18 | ISHARES TR | 464288414 | 21,884 | $2.3M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,421 | $2.0M | 0.56% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,182 | $1.9M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 31,183 | $1.5M | 0.41% |
| 22 | WALKER & DUNLOP INC | WD | 15,021 | $1.5M | 0.41% |
| 23 | RBB FD INC | 74933W460 | 29,264 | $1.5M | 0.40% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 36,305 | $1.4M | 0.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,279 | $1.3M | 0.37% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,096 | $1.3M | 0.37% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,980 | $1.3M | 0.36% |
| 28 | AMAZON COM INC | AMZN | 6,608 | $1.3M | 0.35% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,945 | $1.1M | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 42,261 | $1.1M | 0.30% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,821 | $975,192 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 38,650 | $910,981 | 0.25% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,628 | $885,800 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 14,185 | $844,577 | 0.23% |
| 35 | AMGEN INC | AMGN | 2,571 | $803,309 | 0.22% |
| 36 | WALMART INC | WMT | 10,911 | $738,784 | 0.20% |
| 37 | ALPHABET INC | GOOG | 4,022 | $732,627 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 14,740 | $704,129 | 0.19% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,312 | $701,484 | 0.19% |
| 40 | RBB FD INC | 74933W486 | 13,843 | $663,672 | 0.18% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 13,164 | $659,648 | 0.18% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,293 | $656,940 | 0.18% |
| 43 | HOME DEPOT INC | HD | 1,857 | $639,254 | 0.18% |
| 44 | COCA COLA CO | KO | 10,017 | $637,597 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 13,140 | $617,580 | 0.17% |
| 46 | ABBVIE INC | ABBV | 3,564 | $611,379 | 0.17% |
| 47 | PIMCO ETF TR | 72201R833 | 5,977 | $601,585 | 0.17% |
| 48 | RBB FD INC | 74933W478 | 11,710 | $583,932 | 0.16% |
| 49 | APPLIED MATLS INC | 038222105 | 2,363 | $557,645 | 0.15% |
| 50 | SPDR SER TR | 78464A763 | 4,329 | $550,562 | 0.15% |
| 51 | PEPSICO INC | PEP | 3,177 | $523,982 | 0.14% |
| 52 | BLACKSTONE INC | BX | 4,047 | $501,018 | 0.14% |
| 53 | RBB FD INC | 74933W452 | 9,718 | $486,071 | 0.13% |
| 54 | MCDONALDS CORP | MCD | 1,850 | $471,454 | 0.13% |
| 55 | VANGUARD WORLD FD | 92204A207 | 2,203 | $447,275 | 0.12% |
| 56 | ALPHABET INC | GOOG | 2,380 | $436,556 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 5,694 | $436,047 | 0.12% |
| 58 | ASTRAZENECA PLC | AZN | 5,580 | $435,184 | 0.12% |
| 59 | SPDR SER TR | 78464A631 | 3,084 | $431,698 | 0.12% |
| 60 | CONSTELLATION BRANDS INC | STZ | 1,599 | $411,372 | 0.11% |
| 61 | MONDELEZ INTL INC | 609207105 | 5,387 | $352,525 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,538 | $347,942 | 0.10% |
| 63 | CHEVRON CORP NEW | CVX | 2,176 | $340,369 | 0.09% |
| 64 | META PLATFORMS INC | META | 638 | $321,454 | 0.09% |
| 65 | EXXON MOBIL CORP | XOM | 2,784 | $320,473 | 0.09% |
| 66 | DISNEY WALT CO | 254687106 | 3,197 | $317,444 | 0.09% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,879 | $288,562 | 0.08% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 640 | $284,704 | 0.08% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,895 | $283,861 | 0.08% |
| 70 | CISCO SYS INC | CSCO | 5,860 | $278,396 | 0.08% |
| 71 | MERCK & CO INC | MRK | 2,132 | $263,941 | 0.07% |
| 72 | SAMSARA INC | IOT | 7,220 | $243,314 | 0.07% |
| 73 | VISA INC | V | 927 | $243,313 | 0.07% |
| 74 | SERVICENOW INC | NOW | 295 | $232,067 | 0.06% |
| 75 | PFIZER INC | PFE | 7,708 | $215,670 | 0.06% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,387 | $215,210 | 0.06% |
| 77 | RTX CORPORATION | RTX | 2,130 | $213,830 | 0.06% |
| 78 | YUM BRANDS INC | YUM | 1,612 | $213,526 | 0.06% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,718 | $210,034 | 0.06% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,994 | $202,051 | 0.06% |
| 81 | LOWES COS INC | 548661107 | 913 | $201,387 | 0.06% |
| 82 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $12,921 | 0.00% |