Spinnaker Investment Group

Spinnaker Investment Group as of Dec. 31, 2022

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.2 $34M 454k 75.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.5 $32M 533k 60.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.1 $31M 1.2M 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.3 $26M 1.0M 25.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.3 $21M 513k 40.04
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.4 $18M 390k 46.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $16M 375k 41.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $12M 256k 44.81
Etf Ser Solutions Nationwide S&p 3.5 $9.9M 510k 19.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $8.3M 127k 65.61
Apple (AAPL) 2.5 $6.9M 54k 129.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $6.4M 126k 51.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.6 $4.5M 142k 31.73
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $4.1M 72k 56.11
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $4.0M 188k 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 15k 191.19
Microsoft Corporation (MSFT) 1.0 $2.8M 12k 239.82
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.7M 13k 213.11
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 176.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 55k 32.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 44k 40.51
Broadcom (AVGO) 0.6 $1.8M 3.2k 559.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 9.6k 151.85
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.4M 7.2k 191.57
Procter & Gamble Company (PG) 0.5 $1.3M 8.5k 151.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 21k 54.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.4k 125.11
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.8k 134.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $867k 21k 41.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $864k 18k 46.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $859k 2.8k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $727k 17k 41.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $707k 37k 19.29
Amgen (AMGN) 0.2 $690k 2.6k 262.64
Coca-Cola Company (KO) 0.2 $678k 11k 63.61
Home Depot (HD) 0.2 $655k 2.1k 315.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $631k 2.4k 266.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $619k 7.5k 82.48
Abbvie (ABBV) 0.2 $615k 3.8k 161.62
Amazon (AMZN) 0.2 $612k 7.3k 84.00
Wal-Mart Stores (WMT) 0.2 $545k 3.8k 141.80
Pepsi (PEP) 0.2 $538k 3.0k 180.66
Walt Disney Company (DIS) 0.2 $524k 6.0k 86.89
McDonald's Corporation (MCD) 0.2 $520k 2.0k 263.53
Union Pacific Corporation (UNP) 0.2 $486k 2.3k 207.07
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $478k 10k 46.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 1.2k 382.29
Constellation Brands Cl A (STZ) 0.2 $469k 2.0k 231.72
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $464k 21k 22.42
Cisco Systems (CSCO) 0.2 $464k 9.7k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $439k 5.0k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $432k 5.8k 74.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $428k 18k 24.28
Walker & Dunlop (WD) 0.1 $412k 5.3k 78.48
Astrazeneca Sponsored Adr (AZN) 0.1 $393k 5.8k 67.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $392k 8.2k 47.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $380k 38k 10.10
Texas Instruments Incorporated (TXN) 0.1 $380k 2.3k 165.22
Phillips 66 (PSX) 0.1 $378k 3.6k 104.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $377k 5.1k 74.55
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 5.0k 74.19
Ishares Tr National Mun Etf (MUB) 0.1 $368k 3.5k 105.52
Chevron Corporation (CVX) 0.1 $358k 2.0k 179.49
Mondelez Intl Cl A (MDLZ) 0.1 $352k 5.3k 66.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 1.6k 214.24
Bristol Myers Squibb (BMY) 0.1 $326k 4.5k 71.95
Merck & Co (MRK) 0.1 $318k 2.9k 110.95
CVS Caremark Corporation (CVS) 0.1 $311k 3.3k 93.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $304k 6.1k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 3.4k 88.73
Occidental Petroleum Corporation (OXY) 0.1 $291k 4.6k 62.99
Duke Energy Corp Com New (DUK) 0.1 $291k 2.8k 102.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $290k 13k 21.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.82
Cme (CME) 0.1 $264k 1.6k 168.16
Pfizer (PFE) 0.1 $257k 5.0k 51.24
Exxon Mobil Corporation (XOM) 0.1 $256k 2.3k 110.28
Brunswick Corporation (BC) 0.1 $239k 3.3k 72.08
Snowflake Cl A (SNOW) 0.1 $233k 1.6k 143.54
Vaneck Etf Trust China Bond Etf (CBON) 0.1 $221k 10k 22.14
Pimco Municipal Income Fund II (PML) 0.1 $217k 24k 9.04
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 6.0k 34.59
Yum! Brands (YUM) 0.1 $207k 1.6k 128.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.7k 75.19
Raytheon Technologies Corp (RTX) 0.1 $203k 2.0k 100.92
Samsara Com Cl A (IOT) 0.0 $125k 10k 12.43