Spinnaker Investment Group

Spinnaker Investment Group as of Sept. 30, 2023

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 83 positions in its portfolio as reported in the September 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) 13.7 $41M 1.4M 29.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.4 $37M 583k 63.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.3 $37M 516k 70.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.7 $29M 1.1M 26.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 7.5 $22M 478k 46.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.4 $19M 493k 38.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $15M 379k 40.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $11M 223k 49.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $9.1M 134k 67.68
Apple (AAPL) 3.0 $9.0M 53k 171.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $7.5M 143k 52.49
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $4.3M 221k 19.52
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $4.0M 73k 54.84
Microsoft Corporation (MSFT) 1.3 $3.8M 12k 315.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 15k 212.41
Broadcom (AVGO) 0.9 $2.6M 3.2k 830.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 7.7k 272.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.9M 42k 46.47
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 155.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.5M 56k 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 35k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 8.9k 155.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 41k 33.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.3M 28k 46.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.3M 32k 39.77
Procter & Gamble Company (PG) 0.4 $1.3M 8.6k 145.85
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.4k 182.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.3k 350.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.3k 115.01
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.1k 145.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $972k 28k 34.73
Amgen (AMGN) 0.3 $768k 2.9k 268.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $725k 32k 22.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $721k 2.3k 307.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $700k 1.6k 427.39
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $693k 30k 23.00
RBB Us Treas 3 Mnth (TBIL) 0.2 $630k 13k 50.07
Wal-Mart Stores (WMT) 0.2 $628k 3.9k 159.93
Home Depot (HD) 0.2 $627k 2.1k 302.16
RBB Us Treasry 12 Mt (OBIL) 0.2 $616k 12k 49.90
Abbvie (ABBV) 0.2 $607k 4.1k 149.05
Blackstone Group Inc Com Cl A (BX) 0.2 $604k 5.6k 107.14
Coca-Cola Company (KO) 0.2 $598k 11k 55.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $582k 13k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $566k 4.3k 130.86
Amazon (AMZN) 0.2 $548k 4.3k 127.12
McDonald's Corporation (MCD) 0.2 $517k 2.0k 263.44
Pepsi (PEP) 0.2 $516k 3.0k 169.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $511k 5.9k 86.90
Constellation Brands Cl A (STZ) 0.2 $508k 2.0k 251.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $505k 6.7k 75.66
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $499k 11k 46.38
NVIDIA Corporation (NVDA) 0.2 $461k 1.1k 435.02
RBB Us Treasy 2 Yr (UTWO) 0.1 $438k 9.1k 47.95
Phillips 66 (PSX) 0.1 $437k 3.6k 120.15
Walt Disney Company (DIS) 0.1 $431k 5.3k 81.06
RBB Us Trsry 6 Mnth (XBIL) 0.1 $428k 8.5k 50.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.6k 265.99
Astrazeneca Sponsored Adr (AZN) 0.1 $378k 5.6k 67.72
Cisco Systems (CSCO) 0.1 $375k 7.0k 53.76
Mondelez Intl Cl A (MDLZ) 0.1 $367k 5.3k 69.40
Texas Instruments Incorporated (TXN) 0.1 $366k 2.3k 159.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $361k 5.2k 68.81
Chevron Corporation (CVX) 0.1 $331k 2.0k 168.62
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.1k 102.54
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $308k 15k 20.80
Occidental Petroleum Corporation (OXY) 0.1 $300k 4.6k 64.88
Merck & Co (MRK) 0.1 $297k 2.9k 102.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $292k 5.1k 57.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 2.2k 131.85
Bristol Myers Squibb (BMY) 0.1 $288k 5.0k 58.04
Applied Materials (AMAT) 0.1 $282k 2.0k 138.45
Exxon Mobil Corporation (XOM) 0.1 $273k 2.3k 117.59
Duke Energy Corp Com New (DUK) 0.1 $250k 2.8k 88.26
Brunswick Corporation (BC) 0.1 $244k 3.1k 79.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $239k 4.5k 53.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $234k 4.6k 50.45
CVS Caremark Corporation (CVS) 0.1 $224k 3.2k 69.82
Snowflake Cl A (SNOW) 0.1 $221k 1.4k 152.77
Walker & Dunlop (WD) 0.1 $214k 2.9k 74.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $204k 2.7k 75.15
Pfizer (PFE) 0.1 $203k 6.1k 33.17
Yum! Brands (YUM) 0.1 $201k 1.6k 124.94