13F Filings for Spinnaker Investment Group, LLC (CIK: 1911067)
View the most recent portfolio holdings disclosed by Spinnaker Investment Group, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
DFAU - DIMENSIONAL ETF TRUST(Class: US CORE EQT MKT) | 2.11M | $89.46M | 21.02% | Decreased | 106.35K (4.0%, $4.19M) |
DGRW - WISDOMTREE TR(Class: US QTLY DIV GRT) | 549.08K | $45.98M | 10.80% | Decreased | 51.12K (8.0%, $1.95M) |
SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 1.62M | $42.82M | 10.06% | Decreased | 121.41K (6.0%, $5.75M) |
DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 1.03M | $35.77M | 8.40% | Decreased | 111.22K (9.0%, $17.39K) |
MSFT - MICROSOFT CORP(Class: COM) | 64.07K | $31.87M | 7.49% | Decreased | 7.53K (10.0%, $4.99M) |
BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 36 | $26.24M | 6.16% | Unchanged | |
N/A - SSGA ACTIVE TR(Class: SPDR DBLELN SHRT) | 501.23K | $23.73M | 5.58% | Decreased | 34.13K (6.0%, $1.56M) |
CGCB - CAPITAL GRP FIXED INCM ETF T(Class: CORE BOND ETF) | 773.62K | $20.35M | 4.78% | Increased | 75.30K (10.0%, $1.99M) |
SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 519.32K | $12.38M | 2.91% | Decreased | 51.44K (9.0%, $86.98K) |
SCHM - SCHWAB STRATEGIC TR(Class: US MID-CAP ETF) | 411.69K | $11.55M | 2.71% | Decreased | 52.73K (11.0%, $619.96K) |
DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 170.01K | $10.83M | 2.54% | Decreased | 13.15K (7.0%, $112.69K) |
AAPL - APPLE INC(Class: COM) | 41.80K | $8.58M | 2.01% | Decreased | 3.49K (7.0%, $1.48M) |
AVGO - BROADCOM INC(Class: COM) | 18.49K | $5.10M | 1.20% | Decreased | 1.69K (8.0%, $1.72M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 21.79K | $3.44M | 0.81% | Decreased | 4.75K (17.0%, $566.14K) |
XBIL - RBB FD INC(Class: US TRSRY 6 MNTH) | 62.67K | $3.14M | 0.74% | Decreased | 7.62K (10.0%, $383.60K) |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 4.27K | $2.08M | 0.49% | Decreased | 544 (11.0%, $489.74K) |
VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 9.39K | $1.92M | 0.45% | Decreased | 1.86K (16.0%, $261.29K) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 6.25K | $1.90M | 0.45% | Decreased | 16.67K (72.0%, $4.40M) |
VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 4.02K | $1.76M | 0.41% | Decreased | 362 (8.0%, $137.29K) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 2.79K | $1.73M | 0.41% | Increased | 6 (0.0%, $166.61K) |
DFAW - DIMENSIONAL ETF TRUST(Class: WORLD EQUITY ETF) | 24.18K | $1.62M | 0.38% | Decreased | 8.56K (26.0%, $384.44K) |
JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 27.81K | $1.58M | 0.37% | Decreased | 9.65K (25.0%, $559.41K) |
SRE - SEMPRA(Class: COM) | 19K | $1.44M | 0.34% | Unchanged | |
JPM - JPMORGAN CHASE CO.(Class: COM) | 4.91K | $1.42M | 0.33% | Decreased | 214 (4.0%, $166.41K) |
CGMU - CAPITAL GRP FIXED INCM ETF T(Class: MUNICIPAL INCOME) | 48.28K | $1.29M | 0.30% | Decreased | 1.27K (2.0%, $40.37K) |