13F HOLDINGS REPORT
Spinnaker Investment Group, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001911067-24-000004
Total Value
$408.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,001,795 | $79.5M | 19.43% |
| 2 | WISDOMTREE TR | WT | 571,772 | $47.6M | 11.64% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 532,867 | $45.0M | 11.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,313,618 | $41.7M | 10.21% |
| 5 | SSGA ACTIVE TR | 78470P200 | 549,327 | $26.1M | 6.38% |
| 6 | MICROSOFT CORP | MSFT | 48,833 | $21.0M | 5.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 398,162 | $17.2M | 4.21% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 383,464 | $15.9M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 201,666 | $13.4M | 3.28% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 143,229 | $11.9M | 2.91% |
| 11 | APPLE INC | AAPL | 47,561 | $11.1M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 165,943 | $10.8M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908769 | 23,341 | $6.6M | 1.62% |
| 14 | BROADCOM INC | AVGO | 19,900 | $3.4M | 0.84% |
| 15 | NVIDIA CORPORATION | NVDA | 25,274 | $3.1M | 0.75% |
| 16 | RBB FD INC | 74933W460 | 49,957 | $2.5M | 0.61% |
| 17 | ISHARES TR | 464288356 | 40,018 | $2.3M | 0.57% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,881 | $2.2M | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,148 | $2.0M | 0.48% |
| 20 | ISHARES TR | 464288414 | 16,211 | $1.8M | 0.43% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,604 | $1.7M | 0.41% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 30,674 | $1.6M | 0.39% |
| 23 | RBB FD INC | 74933W478 | 30,357 | $1.5M | 0.37% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,616 | $1.5M | 0.37% |
| 25 | WALKER & DUNLOP INC | WD | 12,850 | $1.5M | 0.36% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,969 | $1.5M | 0.36% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 34,421 | $1.4M | 0.35% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,949 | $1.4M | 0.34% |
| 29 | DIMENSIONAL ETF TRUST | 25434V617 | 20,284 | $1.3M | 0.31% |
| 30 | AMAZON COM INC | AMZN | 6,458 | $1.2M | 0.29% |
| 31 | RBB FD INC | 74933W452 | 23,730 | $1.2M | 0.29% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,778 | $1.2M | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 42,156 | $1.1M | 0.28% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,897 | $1.0M | 0.25% |
| 35 | SCHWAB STRATEGIC TR | 808524672 | 38,650 | $1.0M | 0.25% |
| 36 | WALMART INC | WMT | 11,067 | $893,677 | 0.22% |
| 37 | AMGEN INC | AMGN | 2,571 | $828,402 | 0.20% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,292 | $810,176 | 0.20% |
| 39 | HOME DEPOT INC | HD | 1,832 | $742,326 | 0.18% |
| 40 | ABBVIE INC | ABBV | 3,731 | $736,814 | 0.18% |
| 41 | COCA COLA CO | KO | 9,963 | $715,958 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V856 | 15,886 | $671,641 | 0.16% |
| 43 | ALPHABET INC | GOOG | 4,049 | $671,563 | 0.16% |
| 44 | RBB FD INC | 74933W486 | 13,710 | $668,414 | 0.16% |
| 45 | PIMCO ETF TR | 72201R833 | 6,534 | $657,909 | 0.16% |
| 46 | ISHARES TR | 46438G612 | 24,399 | $634,130 | 0.16% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 12,983 | $619,808 | 0.15% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,734 | $619,673 | 0.15% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 12,071 | $617,069 | 0.15% |
| 50 | PEPSICO INC | PEP | 3,501 | $595,345 | 0.15% |
| 51 | MCDONALDS CORP | MCD | 1,850 | $563,343 | 0.14% |
| 52 | VANGUARD WORLD FD | 92204A207 | 2,486 | $543,141 | 0.13% |
| 53 | SPDR SER TR | 78464A631 | 3,309 | $520,638 | 0.13% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 5,694 | $472,602 | 0.12% |
| 55 | APPLIED MATLS INC | 038222105 | 2,320 | $468,756 | 0.11% |
| 56 | ASTRAZENECA PLC | AZN | 5,580 | $434,738 | 0.11% |
| 57 | CONSTELLATION BRANDS INC | STZ | 1,598 | $411,770 | 0.10% |
| 58 | MONDELEZ INTL INC | 609207105 | 5,404 | $398,112 | 0.10% |
| 59 | SPDR SER TR | 78464A763 | 2,773 | $393,877 | 0.10% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,357 | $382,945 | 0.09% |
| 61 | ALPHABET INC | GOOG | 2,280 | $381,224 | 0.09% |
| 62 | META PLATFORMS INC | META | 642 | $367,370 | 0.09% |
| 63 | USCF ETF TR | 90290T882 | 8,055 | $361,312 | 0.09% |
| 64 | CISCO SYS INC | CSCO | 6,742 | $358,796 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908363 | 669 | $352,877 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 2,972 | $348,382 | 0.09% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,869 | $330,795 | 0.08% |
| 68 | CHEVRON CORP NEW | CVX | 2,227 | $327,971 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 6,690 | $327,685 | 0.08% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 640 | $314,413 | 0.08% |
| 71 | MERCK & CO INC | MRK | 2,744 | $311,609 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,352 | $305,228 | 0.07% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,849 | $296,761 | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,877 | $287,841 | 0.07% |
| 75 | DISNEY WALT CO | 254687106 | 2,922 | $281,088 | 0.07% |
| 76 | BLACKSTONE INC | BX | 1,805 | $276,399 | 0.07% |
| 77 | SERVICENOW INC | NOW | 309 | $276,366 | 0.07% |
| 78 | VISA INC | V | 995 | $273,626 | 0.07% |
| 79 | EA SERIES TRUST | 02072L375 | 8,502 | $271,378 | 0.07% |
| 80 | RTX CORPORATION | RTX | 2,128 | $257,828 | 0.06% |
| 81 | LOWES COS INC | 548661107 | 913 | $247,417 | 0.06% |
| 82 | LOCKHEED MARTIN CORP | LMT | 416 | $243,177 | 0.06% |
| 83 | SAMSARA INC | IOT | 5,049 | $242,958 | 0.06% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,994 | $242,071 | 0.06% |
| 85 | PFIZER INC | PFE | 8,249 | $238,740 | 0.06% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,366 | $226,431 | 0.06% |
| 87 | YUM BRANDS INC | YUM | 1,597 | $223,117 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,718 | $215,863 | 0.05% |
| 89 | CSX CORP | CSX | 6,215 | $214,604 | 0.05% |
| 90 | ISHARES GOLD TR | IAU | 4,224 | $209,932 | 0.05% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 328 | $202,891 | 0.05% |
| 92 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 14,738 | $11,681 | 0.00% |