Spinnaker Investment Group

Spinnaker Investment Group as of March 31, 2024

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.8 $67M 1.8M 36.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.2 $44M 572k 76.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $42M 518k 80.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.3 $37M 1.2M 30.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.5 $23M 491k 46.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $19M 455k 41.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.5 $16M 404k 40.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $13M 213k 61.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $11M 136k 81.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $9.5M 152k 62.34
Apple (AAPL) 2.2 $8.0M 47k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.8M 22k 259.90
Microsoft Corporation (MSFT) 1.5 $5.3M 13k 420.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $3.3M 57k 57.54
Broadcom (AVGO) 0.8 $3.0M 2.3k 1325.28
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 107.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $2.2M 54k 41.25
NVIDIA Corporation (NVDA) 0.6 $2.0M 2.2k 903.63
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 5.6k 344.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 10k 182.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 32k 49.24
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.6k 420.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 38k 39.02
Walker & Dunlop (WD) 0.4 $1.4M 14k 101.06
Procter & Gamble Company (PG) 0.4 $1.4M 8.5k 162.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 20k 57.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 42k 25.44
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.3k 200.30
RBB Us Trsry 6 Mnth (XBIL) 0.3 $980k 20k 50.11
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $967k 40k 24.26
Amazon (AMZN) 0.2 $888k 4.9k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $851k 1.6k 522.96
Amgen (AMGN) 0.2 $813k 2.9k 284.32
RBB Us Treas 3 Mnth (TBIL) 0.2 $801k 16k 50.03
Home Depot (HD) 0.2 $796k 2.1k 383.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $796k 2.3k 346.61
Abbvie (ABBV) 0.2 $741k 4.1k 182.08
Wal-Mart Stores (WMT) 0.2 $740k 12k 60.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $694k 14k 48.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $671k 5.1k 131.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $670k 13k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $660k 13k 50.60
Coca-Cola Company (KO) 0.2 $623k 10k 61.18
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $603k 13k 47.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $601k 6.0k 100.54
Phillips 66 (PSX) 0.2 $595k 3.6k 163.34
RBB Us Treasry 12 Mt (OBIL) 0.2 $559k 11k 49.96
Constellation Brands Cl A (STZ) 0.2 $558k 2.1k 271.75
McDonald's Corporation (MCD) 0.2 $555k 2.0k 281.95
Blackstone Group Inc Com Cl A (BX) 0.2 $548k 4.2k 131.36
Pepsi (PEP) 0.2 $542k 3.1k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 3.6k 150.93
RBB Us Treasy 2 Yr (UTWO) 0.1 $498k 10k 48.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $490k 8.3k 59.13
Applied Materials (AMAT) 0.1 $471k 2.3k 206.23
Vanguard World Consum Stp Etf (VDC) 0.1 $453k 2.2k 204.14
Walt Disney Company (DIS) 0.1 $427k 3.5k 122.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $423k 5.5k 76.36
Spdr Ser Tr Aerospace Def (XAR) 0.1 $382k 2.7k 140.51
Astrazeneca Sponsored Adr (AZN) 0.1 $378k 5.6k 67.75
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.3k 70.00
Merck & Co (MRK) 0.1 $363k 2.8k 131.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 2.3k 152.26
Cisco Systems (CSCO) 0.1 $350k 7.0k 49.91
Chevron Corporation (CVX) 0.1 $348k 2.2k 157.74
Occidental Petroleum Corporation (OXY) 0.1 $300k 4.6k 64.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $284k 4.9k 58.07
Brunswick Corporation (BC) 0.1 $282k 2.9k 96.52
Exxon Mobil Corporation (XOM) 0.1 $277k 2.4k 116.22
Samsara Com Cl A (IOT) 0.1 $276k 7.3k 37.79
Duke Energy Corp Com New (DUK) 0.1 $275k 2.8k 96.71
Intuitive Surgical Com New (ISRG) 0.1 $249k 625.00 399.09
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.2k 208.27
Meta Platforms Cl A (META) 0.1 $238k 489.00 485.84
Visa Com Cl A (V) 0.1 $236k 847.00 279.02
Snowflake Cl A (SNOW) 0.1 $234k 1.4k 161.60
Micron Technology (MU) 0.1 $228k 1.9k 117.89
Lowe's Companies (LOW) 0.1 $227k 889.00 254.87
International Business Machines (IBM) 0.1 $224k 1.2k 190.96
Yum! Brands (YUM) 0.1 $223k 1.6k 138.65
Wells Fargo & Company (WFC) 0.1 $219k 3.8k 57.96
Servicenow (NOW) 0.1 $219k 287.00 762.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.7k 77.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $206k 3.4k 60.42
CSX Corporation (CSX) 0.1 $200k 5.4k 37.07
Tomi Environmental Solutions Com New (TOMZ) 0.0 $10k 15k 0.68