Spinnaker Investment Group

Spinnaker Investment Group as of Dec. 31, 2023

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 84 positions in its portfolio as reported in the December 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) 17.3 $57M 1.7M 33.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.2 $40M 572k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $39M 510k 76.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.2 $34M 1.2M 28.64
Ssga Active Tr Spdr Dbleln Shrt (STOT) 7.0 $23M 490k 46.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.3 $18M 412k 42.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.9 $16M 403k 40.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $12M 217k 55.67
Apple (AAPL) 3.1 $10M 53k 192.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $10M 133k 75.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $8.6M 144k 59.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.2M 22k 237.22
Microsoft Corporation (MSFT) 1.4 $4.6M 12k 376.03
Broadcom (AVGO) 1.0 $3.2M 2.9k 1116.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $3.0M 52k 57.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.3M 23k 100.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.8M 44k 41.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 5.7k 310.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 10k 170.40
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 16k 108.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 33k 47.24
Walker & Dunlop (WD) 0.5 $1.5M 14k 111.01
Johnson & Johnson (JNJ) 0.5 $1.5M 9.6k 156.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 38k 36.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.5k 356.66
Procter & Gamble Company (PG) 0.4 $1.2M 8.5k 146.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 54.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 170.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 43k 24.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.2k 124.97
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $974k 40k 24.59
RBB Us Treas 3 Mnth (TBIL) 0.3 $863k 17k 49.86
Amgen (AMGN) 0.2 $810k 2.8k 288.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $806k 2.3k 350.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $774k 1.6k 475.21
Home Depot (HD) 0.2 $719k 2.1k 346.55
Amazon (AMZN) 0.2 $664k 4.4k 151.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $659k 13k 51.05
Abbvie (ABBV) 0.2 $621k 4.0k 154.97
Wal-Mart Stores (WMT) 0.2 $615k 3.9k 157.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $614k 13k 47.90
Coca-Cola Company (KO) 0.2 $600k 10k 58.93
NVIDIA Corporation (NVDA) 0.2 $598k 1.2k 495.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $596k 6.0k 99.79
McDonald's Corporation (MCD) 0.2 $584k 2.0k 296.51
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $579k 12k 47.01
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $564k 3.0k 190.96
RBB Us Treasry 12 Mt (OBIL) 0.2 $555k 11k 49.94
Blackstone Group Inc Com Cl A (BX) 0.2 $541k 4.1k 130.93
Pepsi (PEP) 0.2 $526k 3.1k 169.84
RBB Us Treasy 2 Yr (UTWO) 0.2 $497k 10k 48.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $494k 10k 48.51
Constellation Brands Cl A (STZ) 0.1 $489k 2.0k 241.74
Phillips 66 (PSX) 0.1 $485k 3.6k 133.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $475k 1.6k 303.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $474k 9.9k 47.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 3.4k 139.69
RBB Us Trsry 6 Mnth (XBIL) 0.1 $443k 8.9k 49.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $399k 5.5k 72.03
Mondelez Intl Cl A (MDLZ) 0.1 $383k 5.3k 72.43
Astrazeneca Sponsored Adr (AZN) 0.1 $376k 5.6k 67.35
Applied Materials (AMAT) 0.1 $363k 2.2k 162.07
Cisco Systems (CSCO) 0.1 $354k 7.0k 50.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $337k 14k 24.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 2.3k 140.93
Walt Disney Company (DIS) 0.1 $313k 3.5k 90.29
Chevron Corporation (CVX) 0.1 $308k 2.1k 149.16
Merck & Co (MRK) 0.1 $296k 2.7k 109.02
Snowflake Cl A (SNOW) 0.1 $288k 1.4k 199.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $286k 4.9k 58.33
Brunswick Corporation (BC) 0.1 $283k 2.9k 96.75
Duke Energy Corp Com New (DUK) 0.1 $276k 2.8k 97.04
Occidental Petroleum Corporation (OXY) 0.1 $276k 4.6k 59.71
Samsara Com Cl A (IOT) 0.1 $244k 7.3k 33.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $243k 4.4k 54.91
Exxon Mobil Corporation (XOM) 0.1 $219k 2.2k 100.00
Visa Com Cl A (V) 0.1 $213k 817.00 260.24
Intuitive Surgical Com New (ISRG) 0.1 $211k 625.00 337.36
Yum! Brands (YUM) 0.1 $210k 1.6k 130.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.7k 77.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $205k 9.0k 22.74
Servicenow (NOW) 0.1 $203k 287.00 706.49
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.0k 192.48
Tomi Environmental Solutions Com New (TOMZ) 0.0 $11k 11k 1.01