Spinnaker Investment Group

Spinnaker Investment Group as of June 30, 2024

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.8 $72M 1.9M 37.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.3 $45M 570k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.2 $41M 522k 77.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.2 $37M 1.2M 29.67
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.7 $24M 517k 46.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $20M 477k 41.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.2 $15M 383k 39.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $13M 207k 62.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $11M 138k 77.83
Apple (AAPL) 2.7 $9.8M 47k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $9.5M 158k 60.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.0M 23k 267.51
Microsoft Corporation (MSFT) 1.5 $5.6M 13k 446.96
Broadcom (AVGO) 0.9 $3.2M 2.0k 1605.57
NVIDIA Corporation (NVDA) 0.8 $3.0M 25k 123.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $2.6M 46k 56.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $2.5M 61k 40.84
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 22k 106.55
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 5.4k 374.03
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 10k 182.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 31k 47.45
Walker & Dunlop (WD) 0.4 $1.5M 15k 98.20
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.5M 29k 50.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 36k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.3k 406.80
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 146.16
Procter & Gamble Company (PG) 0.4 $1.3M 8.0k 164.91
Amazon (AMZN) 0.4 $1.3M 6.6k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 56.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 42k 25.42
JPMorgan Chase & Co. (JPM) 0.3 $975k 4.8k 202.28
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $911k 39k 23.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $886k 1.6k 544.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $845k 14k 59.54
Amgen (AMGN) 0.2 $803k 2.6k 312.45
Wal-Mart Stores (WMT) 0.2 $739k 11k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $733k 4.0k 182.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $704k 15k 47.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $702k 2.3k 303.41
RBB Us Treasy 2 Yr (UTWO) 0.2 $664k 14k 47.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $660k 13k 50.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $657k 13k 49.42
Home Depot (HD) 0.2 $639k 1.9k 344.24
Coca-Cola Company (KO) 0.2 $638k 10k 63.65
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $618k 13k 47.00
Abbvie (ABBV) 0.2 $611k 3.6k 171.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $602k 6.0k 100.65
RBB Us Treasry 12 Mt (OBIL) 0.2 $584k 12k 49.87
Applied Materials (AMAT) 0.2 $558k 2.4k 235.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $551k 4.3k 127.18
Pepsi (PEP) 0.1 $524k 3.2k 164.93
Blackstone Group Inc Com Cl A (BX) 0.1 $501k 4.0k 123.80
RBB Us Treas 3 Mnth (TBIL) 0.1 $486k 9.7k 50.02
McDonald's Corporation (MCD) 0.1 $472k 1.9k 254.84
Vanguard World Consum Stp Etf (VDC) 0.1 $447k 2.2k 203.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $437k 2.4k 183.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $436k 5.7k 76.58
Astrazeneca Sponsored Adr (AZN) 0.1 $435k 5.6k 77.99
Spdr Ser Tr Aerospace Def (XAR) 0.1 $432k 3.1k 139.98
Constellation Brands Cl A (STZ) 0.1 $411k 1.6k 257.27
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.4k 65.44
Select Sector Spdr Tr Technology (XLK) 0.1 $348k 1.5k 226.23
Chevron Corporation (CVX) 0.1 $340k 2.2k 156.42
Meta Platforms Cl A (META) 0.1 $322k 638.00 503.85
Exxon Mobil Corporation (XOM) 0.1 $321k 2.8k 115.11
Walt Disney Company (DIS) 0.1 $317k 3.2k 99.29
Duke Energy Corp Com New (DUK) 0.1 $289k 2.9k 100.23
Intuitive Surgical Com New (ISRG) 0.1 $285k 640.00 444.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $284k 4.9k 57.99
Cisco Systems (CSCO) 0.1 $278k 5.9k 47.51
Merck & Co (MRK) 0.1 $264k 2.1k 123.80
Samsara Com Cl A (IOT) 0.1 $243k 7.2k 33.70
Visa Com Cl A (V) 0.1 $243k 927.00 262.47
Servicenow (NOW) 0.1 $232k 295.00 786.67
Pfizer (PFE) 0.1 $216k 7.7k 27.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $215k 3.4k 63.54
Raytheon Technologies Corp (RTX) 0.1 $214k 2.1k 100.39
Yum! Brands (YUM) 0.1 $214k 1.6k 132.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.7k 77.28
Philip Morris International (PM) 0.1 $202k 2.0k 101.33
Lowe's Companies (LOW) 0.1 $201k 913.00 220.58
Tomi Environmental Solutions Com New (TOMZ) 0.0 $13k 15k 0.88