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.

HoldingSharesValuePortfolio PercentChange StatusChange 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)