13F-HR filed by Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 93 holding rows worth $414,571,899.
- Accession
- 0001667731-25-000058
- Filer
- CIK 1911067
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $414,571,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,571,899 with VALUE read as dollars as filed, 13F file number 028-22188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,036,531 | $82,459,146 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 571,519 | $46,253,015 | dollars as filed | |
| SCHD | 808524797 | COM | 1,633,231 | $44,619,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,344,255 | $39,252,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,185 | $30,426,127 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 534,488 | $25,046,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 356,334 | $14,705,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 575,733 | $13,069,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 328,798 | $12,951,365 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 437,643 | $12,127,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,714 | $11,698,172 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 166,349 | $10,826,017 | dollars as filed | |
| VTI | 922908769 | COM | 22,893 | $6,634,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,712 | $4,569,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,950 | $3,350,620 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 54,400 | $2,721,869 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 92,357 | $2,381,887 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,061 | $2,351,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,048 | $2,288,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,840 | $2,122,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,502 | $1,847,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,031 | $1,669,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 25,882 | $1,616,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,341 | $1,534,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,513 | $1,472,577 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,926 | $1,318,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,782 | $1,304,738 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,245 | $1,304,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,915 | $1,297,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,766 | $1,216,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,049 | $1,210,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $1,209,054 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,379 | $1,106,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,375 | $978,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,576 | $955,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,389 | $933,794 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,985 | $865,797 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,922 | $816,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,264 | $796,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,883 | $735,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,838 | $714,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,104 | $701,163 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,581 | $679,881 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,542 | $656,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,651 | $648,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,480 | $646,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,973 | $620,927 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 19,071 | $609,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,963 | $607,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,158 | $533,576 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,493 | $526,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,121 | $481,395 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,996 | $480,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $467,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,694 | $447,605 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,903 | $442,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,259 | $430,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 712 | $416,902 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,601 | $406,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,357 | $393,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,934 | $373,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,259 | $367,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 908 | $366,687 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,335 | $365,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,580 | $365,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 671 | $361,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,873 | $359,292 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,598 | $353,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,420 | $350,513 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,053 | $347,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641 | $334,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,421 | $333,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 309 | $327,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,422 | $323,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,973 | $319,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,351 | $316,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,352 | $314,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 969 | $306,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,667 | $296,994 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,820 | $291,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,637 | $284,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,563 | $269,492 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,100 | $259,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,131 | $246,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,998 | $240,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,466 | $226,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 915 | $225,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,366 | $225,623 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,049 | $220,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $212,643 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,219 | $208,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,151 | $201,329 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 14,738 | $15,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000058 | this filing | 2025-01-17 | acceptance time not in the bulk data set |