Spinnaker Investment Group

Spinnaker Investment Group as of Dec. 31, 2021

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 11.7 $33M 711k 46.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $29M 368k 79.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $24M 811k 29.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $21M 196k 106.75
Etf Ser Solutions Nationwide Nasdq (NUSI) 6.7 $19M 733k 25.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.3 $18M 369k 48.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $15M 483k 31.44
Vanguard Index Fds Growth Etf (VUG) 4.5 $13M 45k 290.34
Ssga Active Tr Spdr Dbleln Shrt (STOT) 3.6 $10M 209k 48.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $9.1M 120k 75.57
Apple (AAPL) 3.1 $8.8M 53k 166.24
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.0 $8.7M 272k 31.87
Ishares Tr Ishares Biotech (IBB) 2.6 $7.3M 56k 131.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.6M 144k 38.55
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $5.5M 114k 48.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $4.6M 82k 56.68
Microsoft Corporation (MSFT) 1.2 $3.3M 11k 303.42
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $3.1M 51k 61.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.1M 32k 94.64
Etf Ser Solutions Nationwide S&p 0.9 $2.5M 102k 24.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 10k 221.54
Broadcom (AVGO) 0.6 $1.7M 3.0k 563.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.7M 27k 63.24
Johnson & Johnson (JNJ) 0.6 $1.6M 9.6k 166.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.3M 38k 35.55
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.8k 148.93
Amazon (AMZN) 0.4 $1.3M 409.00 3122.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 24k 52.76
Procter & Gamble Company (PG) 0.4 $1.1M 6.9k 162.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.0M 21k 48.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $895k 8.5k 105.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $830k 2.4k 343.97
Home Depot (HD) 0.3 $798k 2.2k 359.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $781k 6.0k 131.04
Walt Disney Company (DIS) 0.3 $777k 5.2k 150.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $739k 2.3k 315.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $711k 12k 61.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $681k 14k 49.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $664k 12k 54.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $662k 4.1k 160.45
Coca-Cola Company (KO) 0.2 $625k 10k 61.08
Snowflake Cl A (SNOW) 0.2 $600k 2.1k 282.35
Cisco Systems (CSCO) 0.2 $599k 10k 58.90
McDonald's Corporation (MCD) 0.2 $577k 2.3k 255.31
Blackstone Group Inc Com Cl A (BX) 0.2 $575k 5.1k 112.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $568k 15k 38.29
Union Pacific Corporation (UNP) 0.2 $561k 2.3k 239.64
Astrazeneca Sponsored Adr (AZN) 0.2 $560k 9.4k 59.51
Amgen (AMGN) 0.2 $552k 2.4k 231.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $518k 1.1k 452.01
Pepsi (PEP) 0.2 $516k 2.9k 175.33
Wal-Mart Stores (WMT) 0.2 $514k 3.6k 143.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $491k 10k 48.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $490k 1.8k 278.57
Constellation Brands Cl A (STZ) 0.2 $486k 2.0k 242.88
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $480k 19k 24.99
Texas Instruments Incorporated (TXN) 0.2 $464k 2.6k 178.46
Ishares Tr National Mun Etf (MUB) 0.1 $409k 3.6k 114.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 150.00 2713.33
Cme (CME) 0.1 $406k 1.8k 229.38
Global X Fds S&p 500 Risk (XRMI) 0.1 $405k 16k 26.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $396k 6.5k 61.05
Abbvie (ABBV) 0.1 $391k 2.9k 135.20
Bank of New York Mellon Corporation (BK) 0.1 $383k 6.5k 59.33
Pacific Premier Ban (PPBI) 0.1 $343k 8.0k 42.96
Applied Materials (AMAT) 0.1 $321k 2.2k 143.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $317k 6.3k 50.48
Phillips 66 (PSX) 0.1 $317k 3.6k 87.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $311k 4.1k 76.34
Duke Energy Corp Com New (DUK) 0.1 $308k 3.0k 102.33
Brunswick Corporation (BC) 0.1 $304k 3.3k 91.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $295k 4.9k 60.49
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $290k 4.1k 71.25
CVS Caremark Corporation (CVS) 0.1 $288k 2.8k 103.45
Chevron Corporation (CVX) 0.1 $285k 2.2k 129.25
Vaneck Etf Trust China Bond Etf (CBON) 0.1 $285k 12k 24.86
Tesla Motors (TSLA) 0.1 $283k 284.00 996.48
Bristol Myers Squibb (BMY) 0.1 $258k 4.0k 64.89
Merck & Co (MRK) 0.1 $233k 2.9k 81.27
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 6.6k 35.19
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.4k 67.52
3M Company (MMM) 0.1 $222k 1.2k 178.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $219k 4.6k 48.05
Intuitive Surgical Com New (ISRG) 0.1 $219k 745.00 293.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.7k 80.29
Revolve Group Cl A (RVLV) 0.1 $217k 5.0k 43.40
Pfizer (PFE) 0.1 $215k 4.0k 53.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $208k 874.00 237.99
Baxter International (BAX) 0.1 $202k 2.4k 85.56
MiMedx (MDXG) 0.0 $47k 10k 4.70