13F-HR filed by Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 104 holding rows worth $442,225,358.
- Accession
- 0001667731-25-000486
- Filer
- CIK 1911067
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 104 entries on the cover page, a total value of $442,225,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,225,358 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 | 2,218,139 | $85,265,275 | dollars as filed | |
| SCHD | 808524797 | COM | 1,737,381 | $48,577,167 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600,202 | $47,932,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,145,984 | $35,789,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $28,743,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,597 | $26,876,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 535,361 | $25,295,785 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 698,328 | $18,352,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 570,762 | $12,288,514 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 464,416 | $12,167,710 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 183,165 | $10,944,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,286 | $10,059,415 | dollars as filed | |
| VTI | 922908769 | COM | 22,919 | $6,298,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 94,773 | $3,986,138 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 70,293 | $3,526,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,185 | $3,379,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,535 | $2,875,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,029 | $2,700,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,817 | $2,565,438 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,256 | $2,183,551 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,463 | $2,140,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 32,741 | $2,006,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,382 | $1,625,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,787 | $1,558,789 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,999 | $1,355,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,983 | $1,335,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 49,555 | $1,329,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,751 | $1,320,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,795 | $1,292,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,606 | $1,261,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,121 | $1,256,212 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,613 | $1,216,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,879 | $1,125,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,375 | $1,031,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,389 | $1,025,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,088 | $1,000,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,380 | $999,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 40,014 | $987,550 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,379 | $971,311 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 35,792 | $903,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,731 | $850,912 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,211 | $837,356 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,165 | $754,155 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 29,622 | $744,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,639 | $690,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,279 | $686,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,856 | $680,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,204 | $678,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,610 | $673,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,006 | $625,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,198 | $623,832 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,975 | $601,205 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 17,847 | $584,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009 | $581,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,745 | $579,192 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,452 | $543,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,026 | $529,991 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,407 | $526,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,249 | $520,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 832 | $510,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,677 | $507,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937 | $481,785 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,766 | $467,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,938 | $440,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,433 | $428,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,225 | $426,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,358 | $424,198 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,754 | $422,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,588 | $404,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,109 | $388,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,294 | $383,763 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,532 | $376,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,478 | $371,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 968 | $371,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,065 | $364,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,043 | $349,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,139 | $339,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,241 | $325,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,638 | $321,757 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,365 | $319,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,124 | $316,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,140 | $305,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,610 | $295,454 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,845 | $290,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,915 | $287,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,167 | $287,041 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,671 | $275,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,531 | $275,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $269,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,392 | $263,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,100 | $260,355 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,098 | $258,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $256,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 319 | $253,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,609 | $253,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,757 | $245,593 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,834 | $234,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,521 | $233,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,051 | $217,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,466 | $214,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 915 | $213,518 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,882 | $212,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,269 | $203,665 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 14,738 | $12,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000486 | this filing | 2025-04-22 | acceptance time not in the bulk data set |