Spinnaker Investment Group

Spinnaker Investment Group as of March 31, 2025

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.3 $85M 2.2M 38.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $49M 1.7M 27.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $48M 600k 79.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $36M 1.1M 31.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $29M 36.00 798441.61
Microsoft Corporation (MSFT) 6.1 $27M 72k 375.39
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.7 $25M 535k 47.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.1 $18M 698k 26.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $12M 571k 21.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $12M 464k 26.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $11M 183k 59.75
Apple (AAPL) 2.3 $10M 45k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.3M 23k 274.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $4.0M 95k 42.06
RBB Us Trsry 6 Mnth (XBIL) 0.8 $3.5M 70k 50.17
Broadcom (AVGO) 0.8 $3.4M 20k 167.43
NVIDIA Corporation (NVDA) 0.7 $2.9M 27k 108.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.7M 67k 40.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 4.8k 532.58
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 11k 193.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.1M 38k 57.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $2.0M 33k 61.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.4k 370.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.8k 559.31
Sempra Energy (SRE) 0.3 $1.4M 19k 71.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 57k 23.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.3M 50k 26.82
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 170.42
Amazon (AMZN) 0.3 $1.3M 6.8k 190.26
Johnson & Johnson (JNJ) 0.3 $1.3M 7.6k 165.84
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.1k 245.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 22k 56.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 57k 19.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 39k 26.20
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.0M 40k 25.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 41k 24.34
Wal-Mart Stores (WMT) 0.2 $999k 11k 87.79
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $988k 40k 24.68
Walker & Dunlop (WD) 0.2 $971k 11k 85.36
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.2 $904k 36k 25.25
Amgen (AMGN) 0.2 $851k 2.7k 311.58
Spdr Ser Tr Aerospace Def (XAR) 0.2 $837k 5.2k 160.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $754k 15k 49.73
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.2 $744k 30k 25.13
Coca-Cola Company (KO) 0.2 $690k 9.6k 71.62
Abbvie (ABBV) 0.2 $687k 3.3k 209.50
Home Depot (HD) 0.2 $680k 1.9k 366.49
Honeywell International (HON) 0.2 $678k 3.2k 211.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $673k 4.6k 146.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $626k 2.0k 312.04
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $624k 18k 34.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $601k 6.0k 100.62
Ea Series Trust Tbg Dividend Foc (TBG) 0.1 $584k 18k 32.75
Meta Platforms Cl A (META) 0.1 $582k 1.0k 576.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $579k 3.7k 154.66
Uscf Etf Tr Midstream Energy (UMI) 0.1 $544k 11k 52.00
Ishares Tr National Mun Etf (MUB) 0.1 $530k 5.0k 105.45
Vanguard World Consum Stp Etf (VDC) 0.1 $527k 2.4k 218.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $521k 10k 50.83
Intuit (INTU) 0.1 $511k 832.00 613.99
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $507k 11k 47.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 937.00 514.18
Vanguard World Health Car Etf (VHT) 0.1 $468k 1.8k 264.73
Pepsi (PEP) 0.1 $441k 2.9k 149.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $428k 5.4k 78.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $427k 5.2k 81.67
McDonald's Corporation (MCD) 0.1 $424k 1.4k 312.37
Astrazeneca Sponsored Adr (AZN) 0.1 $423k 5.8k 73.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 2.6k 156.25
Visa Com Cl A (V) 0.1 $389k 1.1k 350.30
Chevron Corporation (CVX) 0.1 $384k 2.3k 167.29
RBB Us Treas 3 Mnth (TBIL) 0.1 $377k 7.5k 50.01
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.5k 67.85
Adobe Systems Incorporated (ADBE) 0.1 $371k 968.00 383.53
Exxon Mobil Corporation (XOM) 0.1 $365k 3.1k 118.95
Hershey Company (HSY) 0.1 $349k 2.0k 171.01
Philip Morris International (PM) 0.1 $340k 2.1k 158.73
Applied Materials (AMAT) 0.1 $325k 2.2k 145.12
Duke Energy Corp Com New (DUK) 0.1 $322k 2.6k 121.97
RBB Us Treasry 12 Mt (OBIL) 0.1 $320k 6.4k 50.21
Cisco Systems (CSCO) 0.1 $316k 5.1k 61.71
Select Sector Spdr Tr Financial (XLF) 0.1 $306k 6.1k 49.81
Constellation Brands Cl A (STZ) 0.1 $296k 1.6k 183.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $290k 5.8k 49.62
Walt Disney Company (DIS) 0.1 $288k 2.9k 98.71
Raytheon Technologies Corp (RTX) 0.1 $287k 2.2k 132.46
Ishares Gold Tr Ishares New (IAU) 0.1 $275k 4.7k 58.96
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $275k 6.5k 42.11
Tesla Motors (TSLA) 0.1 $270k 1.0k 259.16
Altria (MO) 0.1 $264k 4.4k 60.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $260k 5.1k 51.05
Ishares Tr Ultra Short-term (ICSH) 0.1 $259k 5.1k 50.70
Intuitive Surgical Com New (ISRG) 0.1 $257k 518.00 495.27
Servicenow (NOW) 0.1 $254k 319.00 796.14
Yum! Brands (YUM) 0.1 $253k 1.6k 157.36
Blackstone Group Inc Com Cl A (BX) 0.1 $246k 1.8k 139.78
RBB Us Treasy 2 Yr (UTWO) 0.1 $234k 4.8k 48.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $234k 3.5k 66.34
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.1k 206.48
Snowflake Cl A (SNOW) 0.0 $214k 1.5k 146.16
Lowe's Companies (LOW) 0.0 $214k 915.00 233.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $212k 3.9k 54.67
Merck & Co (MRK) 0.0 $204k 2.3k 89.76
Tomi Environmental Solutions Com New (TOMZ) 0.0 $12k 15k 0.82