Spinnaker Investment Group

Spinnaker Investment Group as of June 30, 2025

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 100 positions in its portfolio as reported in the June 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) 21.0 $90M 2.1M 42.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $46M 549k 83.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $43M 1.6M 26.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $36M 1.0M 34.57
Microsoft Corporation (MSFT) 7.5 $32M 64k 497.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.2 $26M 36.00 728800.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.6 $24M 501k 47.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.8 $20M 774k 26.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $12M 519k 23.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $12M 412k 28.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $11M 170k 63.71
Apple (AAPL) 2.0 $8.6M 42k 205.17
Broadcom (AVGO) 1.2 $5.1M 19k 275.65
NVIDIA Corporation (NVDA) 0.8 $3.4M 22k 157.99
RBB Us Trsry 6 Mnth (XBIL) 0.7 $3.1M 63k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.3k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 9.4k 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 6.2k 303.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.0k 438.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.8k 617.76
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.6M 24k 67.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 56.85
Sempra Energy (SRE) 0.3 $1.4M 19k 75.77
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.9k 289.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.3M 48k 26.69
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.42
Spdr Series Trust Aerospace Def (XAR) 0.3 $1.2M 5.5k 210.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 39k 29.37
Procter & Gamble Company (PG) 0.3 $1.1M 7.1k 159.32
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.1M 40k 27.35
Amazon (AMZN) 0.3 $1.1M 4.9k 219.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 19k 55.74
Johnson & Johnson (JNJ) 0.2 $1.0M 6.7k 152.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $901k 41k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $874k 35k 25.30
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.2 $847k 34k 25.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $812k 23k 35.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $795k 9.7k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $788k 5.8k 134.78
Wal-Mart Stores (WMT) 0.2 $782k 8.0k 97.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $733k 17k 42.26
Honeywell International (HON) 0.2 $716k 3.1k 232.88
Amgen (AMGN) 0.2 $704k 2.5k 279.21
Ishares Tr National Mun Etf (MUB) 0.2 $659k 6.3k 104.48
Home Depot (HD) 0.2 $651k 1.8k 366.64
Intuit (INTU) 0.2 $646k 820.00 787.63
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.1 $624k 25k 25.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $617k 15k 40.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $601k 6.0k 100.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $587k 2.0k 298.89
Coca-Cola Company (KO) 0.1 $586k 8.3k 70.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $585k 24k 24.38
Meta Platforms Cl A (META) 0.1 $580k 786.00 737.76
Vanguard World Consum Stp Etf (VDC) 0.1 $534k 2.4k 219.00
Abbvie (ABBV) 0.1 $464k 2.5k 185.65
Uscf Etf Tr Midstream Energy (UMI) 0.1 $455k 8.9k 51.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $439k 5.4k 80.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $435k 8.7k 50.32
Capital Group Core Balanced SHS (CGBL) 0.1 $419k 13k 33.44
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $406k 10k 39.46
Applied Materials (AMAT) 0.1 $406k 2.2k 183.07
Astrazeneca Sponsored Adr (AZN) 0.1 $390k 5.6k 69.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 2.2k 176.26
McDonald's Corporation (MCD) 0.1 $387k 1.3k 292.17
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $381k 8.8k 43.15
Pepsi (PEP) 0.1 $379k 2.9k 132.04
Philip Morris International (PM) 0.1 $376k 2.1k 182.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $362k 2.0k 177.43
Mondelez Intl Cl A (MDLZ) 0.1 $361k 5.4k 67.44
Adobe Systems Incorporated (ADBE) 0.1 $357k 922.00 386.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 622.00 567.86
Cisco Systems (CSCO) 0.1 $340k 4.9k 69.38
Visa Com Cl A (V) 0.1 $339k 955.00 354.92
Hershey Company (HSY) 0.1 $339k 2.0k 165.93
Raytheon Technologies Corp (RTX) 0.1 $331k 2.3k 146.02
Snowflake Cl A (SNOW) 0.1 $324k 1.4k 223.77
Servicenow (NOW) 0.1 $318k 309.00 1028.08
Select Sector Spdr Tr Financial (XLF) 0.1 $312k 6.0k 52.37
Vanguard World Health Car Etf (VHT) 0.1 $310k 1.2k 248.34
Duke Energy Corp Com New (DUK) 0.1 $309k 2.6k 118.00
Walt Disney Company (DIS) 0.1 $286k 2.3k 124.01
Intuitive Surgical Com New (ISRG) 0.1 $273k 502.00 543.41
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $270k 6.1k 43.97
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.0k 253.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $253k 5.1k 49.76
Ishares Tr Ultra Short Dur (ICSH) 0.1 $252k 5.0k 50.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $251k 3.5k 71.26
Constellation Brands Cl A (STZ) 0.1 $250k 1.5k 162.67
Yum! Brands (YUM) 0.1 $234k 1.6k 148.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $231k 4.7k 49.03
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.5k 149.58
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $230k 3.9k 59.20
Exxon Mobil Corporation (XOM) 0.1 $229k 2.1k 107.80
Tesla Motors (TSLA) 0.1 $223k 702.00 317.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $220k 4.3k 51.02
UnitedHealth (UNH) 0.1 $220k 704.00 312.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $204k 3.3k 61.21
Lockheed Martin Corporation (LMT) 0.0 $204k 441.00 462.74
Samsara Com Cl A (IOT) 0.0 $201k 5.0k 39.78
Tomi Environmental Solutions Com New (TOMZ) 0.0 $16k 15k 1.07