Spinnaker Investment Group

Spinnaker Investment Group as of March 31, 2022

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.8 $30M 674k 44.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $30M 369k 80.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.4 $29M 447k 64.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $24M 840k 28.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.6 $20M 633k 32.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $20M 426k 46.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $18M 336k 54.61
Etf Ser Solutions Nationwide S&p 4.9 $15M 634k 23.62
Vanguard Index Fds Growth Etf (VUG) 4.2 $13M 43k 295.89
Ssga Active Tr Spdr Dbleln Shrt (STOT) 3.6 $11M 235k 47.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $9.6M 123k 77.87
Apple (AAPL) 3.1 $9.6M 53k 178.95
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.7 $8.2M 254k 32.06
Ishares Tr Ishares Biotech (IBB) 2.1 $6.5M 49k 132.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $5.4M 93k 57.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.2M 140k 37.45
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $3.9M 141k 27.57
Microsoft Corporation (MSFT) 1.1 $3.5M 11k 315.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.1M 63k 48.82
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.0M 52k 58.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 10k 233.03
Broadcom (AVGO) 0.6 $1.9M 3.0k 641.49
Johnson & Johnson (JNJ) 0.6 $1.7M 9.6k 177.70
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.6M 63k 25.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.6M 62k 25.39
Amazon (AMZN) 0.5 $1.4M 409.00 3386.31
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.8k 141.22
Procter & Gamble Company (PG) 0.4 $1.1M 7.1k 155.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $967k 20k 48.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $897k 8.1k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $857k 2.4k 355.16
Vaneck Etf Trust China Bond Etf (CBON) 0.3 $833k 34k 24.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $822k 2.4k 340.65
Walt Disney Company (DIS) 0.2 $757k 5.3k 142.51
Home Depot (HD) 0.2 $684k 2.2k 317.84
Blackstone Group Inc Com Cl A (BX) 0.2 $678k 5.1k 131.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $674k 4.1k 164.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $673k 6.2k 109.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $667k 11k 61.64
Union Pacific Corporation (UNP) 0.2 $640k 2.3k 273.39
Coca-Cola Company (KO) 0.2 $636k 10k 62.15
Astrazeneca Sponsored Adr (AZN) 0.2 $621k 9.4k 65.99
Amgen (AMGN) 0.2 $612k 2.5k 241.52
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $597k 13k 47.81
Cisco Systems (CSCO) 0.2 $570k 10k 55.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $545k 1.2k 461.86
McDonald's Corporation (MCD) 0.2 $535k 2.2k 248.03
Wal-Mart Stores (WMT) 0.2 $533k 3.6k 147.48
Abbvie (ABBV) 0.2 $518k 3.2k 162.43
Texas Instruments Incorporated (TXN) 0.2 $497k 2.6k 191.15
Pepsi (PEP) 0.2 $493k 2.9k 168.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $493k 14k 36.33
Snowflake Cl A (SNOW) 0.2 $489k 2.0k 239.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $473k 1.7k 285.11
Constellation Brands Cl A (STZ) 0.2 $464k 2.0k 231.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $430k 150.00 2866.67
Cme (CME) 0.1 $426k 1.8k 240.68
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.6k 109.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $376k 7.9k 47.40
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $353k 15k 23.85
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $349k 7.3k 47.66
Chevron Corporation (CVX) 0.1 $346k 2.1k 163.90
Duke Energy Corp Com New (DUK) 0.1 $334k 3.0k 110.96
Bristol Myers Squibb (BMY) 0.1 $332k 4.5k 73.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $323k 6.4k 50.20
Tesla Motors (TSLA) 0.1 $312k 284.00 1098.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $310k 4.1k 76.09
Phillips 66 (PSX) 0.1 $303k 3.6k 83.47
CVS Caremark Corporation (CVS) 0.1 $301k 2.9k 104.37
Pacific Premier Ban (PPBI) 0.1 $299k 8.0k 37.45
Brunswick Corporation (BC) 0.1 $292k 3.3k 88.08
Revolve Group Cl A (RVLV) 0.1 $292k 5.0k 58.40
Bank of New York Mellon Corporation (BK) 0.1 $290k 5.5k 52.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $289k 4.9k 59.26
Applied Materials (AMAT) 0.1 $262k 1.9k 141.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $235k 1.2k 197.48
Merck & Co (MRK) 0.1 $234k 2.9k 81.62
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 6.2k 36.43
Pfizer (PFE) 0.1 $226k 4.3k 52.83
Intuitive Surgical Com New (ISRG) 0.1 $225k 745.00 302.01
Occidental Petroleum Corporation (OXY) 0.1 $223k 3.9k 56.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $222k 3.2k 70.10
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.4k 63.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.7k 78.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $211k 874.00 241.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $204k 4.1k 50.32
CSX Corporation (CSX) 0.1 $203k 5.4k 37.59
MiMedx (MDXG) 0.0 $50k 10k 5.00