Spinnaker Investment Group

Spinnaker Investment Group as of March 31, 2023

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.6 $36M 1.2M 28.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.1 $35M 471k 73.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.0 $34M 550k 62.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.9 $28M 1.0M 26.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.5 $21M 517k 41.03
Ssga Active Tr Spdr Dbleln Shrt (STOT) 7.0 $20M 429k 46.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $16M 377k 42.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $12M 242k 47.85
Apple (AAPL) 3.1 $8.9M 54k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $8.8M 129k 67.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $7.0M 132k 52.70
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $4.4M 204k 21.49
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $4.1M 72k 57.42
Microsoft Corporation (MSFT) 1.2 $3.4M 12k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 15k 204.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.2M 8.8k 249.44
Broadcom (AVGO) 0.7 $2.0M 3.2k 641.53
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 155.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 49k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 37k 41.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 9.6k 154.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 25k 54.60
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.3M 6.8k 193.52
Procter & Gamble Company (PG) 0.4 $1.3M 8.5k 148.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.3k 123.71
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.0M 25k 42.83
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.8k 130.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $917k 19k 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 2.8k 308.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $844k 33k 25.48
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $800k 34k 23.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $741k 32k 23.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $729k 16k 45.17
Amazon (AMZN) 0.2 $699k 6.8k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $684k 1.7k 409.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $675k 2.4k 285.81
Coca-Cola Company (KO) 0.2 $661k 11k 62.03
Amgen (AMGN) 0.2 $650k 2.7k 241.75
Abbvie (ABBV) 0.2 $644k 4.0k 159.37
Walt Disney Company (DIS) 0.2 $638k 6.4k 100.14
Home Depot (HD) 0.2 $612k 2.1k 295.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $603k 7.3k 83.04
Wal-Mart Stores (WMT) 0.2 $586k 4.0k 147.45
Pepsi (PEP) 0.2 $555k 3.0k 182.30
McDonald's Corporation (MCD) 0.2 $552k 2.0k 279.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $539k 5.8k 93.02
Cisco Systems (CSCO) 0.2 $526k 10k 52.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 4.7k 103.73
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $486k 10k 46.66
Union Pacific Corporation (UNP) 0.2 $476k 2.4k 201.26
Constellation Brands Cl A (STZ) 0.2 $457k 2.0k 225.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $445k 9.2k 48.32
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 5.1k 87.84
Texas Instruments Incorporated (TXN) 0.2 $428k 2.3k 186.01
Astrazeneca Sponsored Adr (AZN) 0.1 $403k 5.8k 69.41
Walker & Dunlop (WD) 0.1 $400k 5.3k 76.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.6k 244.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $382k 5.1k 74.71
Merck & Co (MRK) 0.1 $375k 3.5k 106.39
Mondelez Intl Cl A (MDLZ) 0.1 $369k 5.3k 69.72
Phillips 66 (PSX) 0.1 $368k 3.6k 101.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $359k 7.1k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 3.4k 104.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $349k 6.0k 58.54
Ishares Tr National Mun Etf (MUB) 0.1 $329k 3.0k 107.74
Bristol Myers Squibb (BMY) 0.1 $327k 4.7k 69.31
Chevron Corporation (CVX) 0.1 $315k 1.9k 163.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $303k 14k 22.18
Cme (CME) 0.1 $301k 1.6k 191.52
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.6k 62.43
CVS Caremark Corporation (CVS) 0.1 $277k 3.7k 74.31
Duke Energy Corp Com New (DUK) 0.1 $272k 2.8k 96.47
Brunswick Corporation (BC) 0.1 $272k 3.3k 82.00
Exxon Mobil Corporation (XOM) 0.1 $255k 2.3k 109.65
Snowflake Cl A (SNOW) 0.1 $251k 1.6k 154.29
Applied Materials (AMAT) 0.1 $227k 1.9k 122.83
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 6.0k 37.37
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.6k 138.15
Yum! Brands (YUM) 0.1 $214k 1.6k 132.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.7k 76.23
Visa Com Cl A (V) 0.1 $207k 916.00 225.49
Pfizer (PFE) 0.1 $206k 5.0k 40.80