Spinnaker Investment Group

Spinnaker Investment Group as of Sept. 30, 2024

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 92 positions in its portfolio as reported in the September 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) 19.4 $80M 2.0M 39.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.6 $48M 572k 83.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $45M 533k 84.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.2 $42M 1.3M 31.78
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.4 $26M 549k 47.47
Microsoft Corporation (MSFT) 5.1 $21M 49k 430.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.2 $17M 398k 43.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $16M 384k 41.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $13M 202k 66.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $12M 143k 83.09
Apple (AAPL) 2.7 $11M 48k 233.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $11M 166k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.6M 23k 283.16
Broadcom (AVGO) 0.8 $3.4M 20k 172.50
NVIDIA Corporation (NVDA) 0.8 $3.1M 25k 121.44
RBB Us Trsry 6 Mnth (XBIL) 0.6 $2.5M 50k 50.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $2.3M 40k 58.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 11k 198.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 5.1k 383.95
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 16k 108.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.6k 460.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 31k 51.50
RBB Us Treasry 12 Mt (OBIL) 0.4 $1.5M 30k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.6k 573.66
Walker & Dunlop (WD) 0.4 $1.5M 13k 113.59
Johnson & Johnson (JNJ) 0.4 $1.5M 9.0k 162.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 34k 41.12
Procter & Gamble Company (PG) 0.3 $1.4M 7.9k 173.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.3M 20k 63.46
Amazon (AMZN) 0.3 $1.2M 6.5k 186.33
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.2M 24k 50.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 20k 59.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 42k 27.01
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.9k 210.89
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.0M 39k 26.17
Wal-Mart Stores (WMT) 0.2 $894k 11k 80.75
Amgen (AMGN) 0.2 $828k 2.6k 322.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $810k 2.3k 353.48
Home Depot (HD) 0.2 $742k 1.8k 405.20
Abbvie (ABBV) 0.2 $737k 3.7k 197.48
Coca-Cola Company (KO) 0.2 $716k 10k 71.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $672k 16k 42.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 4.0k 165.86
RBB Us Treasy 2 Yr (UTWO) 0.2 $668k 14k 48.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $658k 6.5k 100.69
Ishares Tr Large Cap Max Bu (MAXJ) 0.2 $634k 24k 25.99
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $620k 13k 47.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $620k 12k 52.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $617k 12k 51.12
Pepsi (PEP) 0.1 $595k 3.5k 170.05
McDonald's Corporation (MCD) 0.1 $563k 1.9k 304.51
Vanguard World Consum Stp Etf (VDC) 0.1 $543k 2.5k 218.48
Spdr Ser Tr Aerospace Def (XAR) 0.1 $521k 3.3k 157.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $473k 5.7k 83.00
Applied Materials (AMAT) 0.1 $469k 2.3k 202.05
Astrazeneca Sponsored Adr (AZN) 0.1 $435k 5.6k 77.91
Constellation Brands Cl A (STZ) 0.1 $412k 1.6k 257.68
Mondelez Intl Cl A (MDLZ) 0.1 $398k 5.4k 73.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $394k 2.8k 142.04
Vanguard World Health Car Etf (VHT) 0.1 $383k 1.4k 282.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 2.3k 167.20
Meta Platforms Cl A (META) 0.1 $367k 642.00 572.23
Uscf Etf Tr Midstream Energy (UMI) 0.1 $361k 8.1k 44.86
Cisco Systems (CSCO) 0.1 $359k 6.7k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 669.00 527.47
Exxon Mobil Corporation (XOM) 0.1 $348k 3.0k 117.22
Duke Energy Corp Com New (DUK) 0.1 $331k 2.9k 115.30
Chevron Corporation (CVX) 0.1 $328k 2.2k 147.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $328k 6.7k 48.98
Intuitive Surgical Com New (ISRG) 0.1 $314k 640.00 491.27
Merck & Co (MRK) 0.1 $312k 2.7k 113.56
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.4k 225.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $297k 5.8k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $288k 4.9k 59.02
Walt Disney Company (DIS) 0.1 $281k 2.9k 96.20
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 1.8k 153.13
Servicenow (NOW) 0.1 $276k 309.00 894.39
Visa Com Cl A (V) 0.1 $274k 995.00 275.00
Ea Series Trust Tbg Dividend Foc (TBG) 0.1 $271k 8.5k 31.92
Raytheon Technologies Corp (RTX) 0.1 $258k 2.1k 121.16
Lowe's Companies (LOW) 0.1 $247k 913.00 270.99
Lockheed Martin Corporation (LMT) 0.1 $243k 416.00 584.56
Samsara Com Cl A (IOT) 0.1 $243k 5.0k 48.12
Philip Morris International (PM) 0.1 $242k 2.0k 121.40
Pfizer (PFE) 0.1 $239k 8.2k 28.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $226k 3.4k 67.27
Yum! Brands (YUM) 0.1 $223k 1.6k 139.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.7k 79.42
CSX Corporation (CSX) 0.1 $215k 6.2k 34.53
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 4.2k 49.70
Thermo Fisher Scientific (TMO) 0.0 $203k 328.00 618.57
Tomi Environmental Solutions Com New (TOMZ) 0.0 $12k 15k 0.79