Spinnaker Investment Group

Spinnaker Investment Group as of June 30, 2023

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 83 positions in its portfolio as reported in the June 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) 13.3 $40M 1.3M 31.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.3 $37M 560k 66.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $36M 489k 72.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.6 $29M 1.1M 27.43
Ssga Active Tr Spdr Dbleln Shrt (STOT) 7.1 $22M 464k 46.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.1 $21M 528k 40.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $16M 378k 41.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $12M 232k 51.70
Apple (AAPL) 3.5 $11M 54k 194.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $9.3M 131k 71.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $7.5M 137k 55.04
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $4.7M 216k 21.64
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $4.2M 75k 56.95
Microsoft Corporation (MSFT) 1.4 $4.1M 12k 340.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 16k 220.46
Broadcom (AVGO) 0.9 $2.7M 3.2k 867.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 8.2k 282.96
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 165.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.7M 35k 47.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 36k 43.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 44k 35.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 9.0k 162.43
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 6.7k 194.45
Procter & Gamble Company (PG) 0.4 $1.3M 8.5k 151.74
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.2M 29k 41.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 21k 55.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.0k 122.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 40k 27.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 341.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.1M 23k 47.05
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.3k 145.43
Amazon (AMZN) 0.3 $860k 6.6k 130.36
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $773k 32k 23.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $748k 32k 23.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $729k 2.4k 308.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $726k 1.6k 443.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $701k 15k 46.16
Home Depot (HD) 0.2 $644k 2.1k 310.64
Coca-Cola Company (KO) 0.2 $642k 11k 60.22
RBB Us Treas 3 Mnth (TBIL) 0.2 $640k 13k 50.10
Amgen (AMGN) 0.2 $630k 2.8k 222.02
Wal-Mart Stores (WMT) 0.2 $616k 3.9k 157.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $594k 5.9k 100.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $587k 7.0k 83.55
McDonald's Corporation (MCD) 0.2 $586k 2.0k 298.41
Pepsi (PEP) 0.2 $564k 3.0k 185.22
Abbvie (ABBV) 0.2 $545k 4.0k 134.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $527k 4.4k 119.65
Blackstone Group Inc Com Cl A (BX) 0.2 $503k 5.4k 92.97
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $501k 11k 46.53
Constellation Brands Cl A (STZ) 0.2 $498k 2.0k 246.12
Union Pacific Corporation (UNP) 0.2 $484k 2.4k 204.62
Walt Disney Company (DIS) 0.2 $480k 5.4k 89.29
NVIDIA Corporation (NVDA) 0.1 $437k 1.0k 423.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $437k 1.6k 275.18
Texas Instruments Incorporated (TXN) 0.1 $414k 2.3k 180.02
Astrazeneca Sponsored Adr (AZN) 0.1 $399k 5.6k 71.57
RBB Us Trsry 6 Mnth (XBIL) 0.1 $399k 8.0k 50.17
Mondelez Intl Cl A (MDLZ) 0.1 $386k 5.3k 72.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $381k 5.1k 74.17
Cisco Systems (CSCO) 0.1 $358k 6.9k 51.74
Phillips 66 (PSX) 0.1 $347k 3.6k 95.38
Merck & Co (MRK) 0.1 $329k 2.8k 115.39
Ishares Tr National Mun Etf (MUB) 0.1 $324k 3.0k 106.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 2.7k 120.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $312k 14k 22.00
Chevron Corporation (CVX) 0.1 $308k 2.0k 157.35
Bristol Myers Squibb (BMY) 0.1 $304k 4.8k 63.95
Applied Materials (AMAT) 0.1 $295k 2.0k 144.54
Snowflake Cl A (SNOW) 0.1 $289k 1.6k 175.98
Brunswick Corporation (BC) 0.1 $285k 3.3k 86.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.73
Occidental Petroleum Corporation (OXY) 0.1 $272k 4.6k 58.80
Ishares Gold Tr Ishares New (IAU) 0.1 $264k 7.2k 36.45
Duke Energy Corp Com New (DUK) 0.1 $254k 2.8k 89.74
Exxon Mobil Corporation (XOM) 0.1 $249k 2.3k 107.25
RBB Us Treasry 12 Mt (OBIL) 0.1 $249k 5.0k 49.93
CVS Caremark Corporation (CVS) 0.1 $247k 3.6k 69.13
Walker & Dunlop (WD) 0.1 $228k 2.9k 79.09
Yum! Brands (YUM) 0.1 $223k 1.6k 138.55
Intuitive Surgical Com New (ISRG) 0.1 $214k 625.00 341.94
Visa Com Cl A (V) 0.1 $206k 866.00 237.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.7k 75.66