Spinnaker Investment Group

Spinnaker Investment Group as of Dec. 31, 2024

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 93 positions in its portfolio as reported in the December 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) 19.9 $83M 2.0M 40.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.2 $46M 572k 80.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $45M 1.6M 27.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.5 $39M 1.3M 29.20
Microsoft Corporation (MSFT) 7.3 $30M 72k 421.50
Ssga Active Tr Spdr Dbleln Shrt (STOT) 6.0 $25M 535k 46.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $15M 356k 41.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $13M 576k 22.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $13M 329k 39.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $12M 438k 27.71
Apple (AAPL) 2.8 $12M 47k 250.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $11M 166k 65.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.6M 23k 289.81
Broadcom (AVGO) 1.1 $4.6M 20k 231.84
NVIDIA Corporation (NVDA) 0.8 $3.4M 25k 134.29
RBB Us Trsry 6 Mnth (XBIL) 0.7 $2.7M 54k 50.03
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $2.4M 92k 25.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $2.4M 41k 57.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 5.0k 453.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 11k 195.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.5k 410.47
Sempra Energy (SRE) 0.4 $1.7M 19k 87.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.6M 26k 62.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 59k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.5k 585.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 57.53
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 167.66
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.55
Amazon (AMZN) 0.3 $1.3M 5.9k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 66k 18.50
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.0k 239.71
Johnson & Johnson (JNJ) 0.3 $1.2M 8.4k 144.62
Walker & Dunlop (WD) 0.3 $1.1M 11k 97.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $979k 39k 24.86
Wal-Mart Stores (WMT) 0.2 $956k 11k 90.35
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $934k 40k 23.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $866k 36k 24.06
Spdr Ser Tr Aerospace Def (XAR) 0.2 $816k 4.9k 165.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $797k 2.3k 351.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $735k 3.9k 189.32
Home Depot (HD) 0.2 $715k 1.8k 388.99
Honeywell International (HON) 0.2 $701k 3.1k 225.89
RBB Us Treasry 12 Mt (OBIL) 0.2 $680k 14k 50.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $656k 6.5k 100.34
Abbvie (ABBV) 0.2 $649k 3.7k 177.70
Amgen (AMGN) 0.2 $646k 2.5k 260.64
Coca-Cola Company (KO) 0.1 $621k 10k 62.26
Ea Series Trust Tbg Dividend Foc (TBG) 0.1 $609k 19k 31.95
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $608k 13k 46.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $534k 11k 47.82
Vanguard World Consum Stp Etf (VDC) 0.1 $527k 2.5k 211.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $481k 14k 34.09
RBB Us Treasy 2 Yr (UTWO) 0.1 $480k 10k 48.06
Pepsi (PEP) 0.1 $468k 3.1k 152.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $448k 5.7k 78.61
Uscf Etf Tr Midstream Energy (UMI) 0.1 $442k 8.9k 49.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $430k 2.3k 190.46
Meta Platforms Cl A (META) 0.1 $417k 712.00 585.54
Vanguard World Health Car Etf (VHT) 0.1 $406k 1.6k 253.69
McDonald's Corporation (MCD) 0.1 $393k 1.4k 289.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $374k 4.9k 75.69
Applied Materials (AMAT) 0.1 $367k 2.3k 162.63
Tesla Motors (TSLA) 0.1 $367k 908.00 403.84
RBB Us Treas 3 Mnth (TBIL) 0.1 $366k 7.3k 49.86
Astrazeneca Sponsored Adr (AZN) 0.1 $366k 5.6k 65.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 671.00 538.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $359k 8.9k 40.49
Constellation Brands Cl A (STZ) 0.1 $353k 1.6k 220.99
Chevron Corporation (CVX) 0.1 $351k 2.4k 144.84
Hershey Company (HSY) 0.1 $348k 2.1k 169.33
Intuitive Surgical Com New (ISRG) 0.1 $335k 641.00 521.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $333k 2.4k 137.57
Servicenow (NOW) 0.1 $328k 309.00 1060.12
Mondelez Intl Cl A (MDLZ) 0.1 $324k 5.4k 59.73
Exxon Mobil Corporation (XOM) 0.1 $320k 3.0k 107.58
Cisco Systems (CSCO) 0.1 $317k 5.4k 59.20
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 1.4k 232.52
Visa Com Cl A (V) 0.1 $306k 969.00 316.16
Walt Disney Company (DIS) 0.1 $297k 2.7k 111.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $292k 5.8k 50.13
Duke Energy Corp Com New (DUK) 0.1 $284k 2.6k 107.74
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.6k 172.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $260k 5.1k 50.88
Raytheon Technologies Corp (RTX) 0.1 $247k 2.1k 115.72
Philip Morris International (PM) 0.1 $241k 2.0k 120.35
Snowflake Cl A (SNOW) 0.1 $226k 1.5k 154.41
Lowe's Companies (LOW) 0.1 $226k 915.00 246.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $226k 3.4k 67.03
Samsara Com Cl A (IOT) 0.1 $221k 5.0k 43.69
Yum! Brands (YUM) 0.1 $213k 1.6k 134.16
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 4.2k 49.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $201k 8.2k 24.70
Tomi Environmental Solutions Com New (TOMZ) 0.0 $16k 15k 1.05