13F-HR filed by Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 83 holding rows worth $297,510,482.
- Accession
- 0001842015-23-000007
- Filer
- CIK 1911067
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $297,510,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,510,482 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 | 1,364,068 | $40,853,826 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 582,453 | $36,979,933 | dollars as filed | |
| SCHD | 808524797 | COM | 515,933 | $36,507,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,105,557 | $28,866,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 478,240 | $22,195,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 492,901 | $19,050,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 378,719 | $15,288,885 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 222,569 | $11,095,084 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 134,326 | $9,091,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,692 | $9,021,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 143,235 | $7,518,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 221,264 | $4,319,080 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,787 | $3,991,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,004 | $3,790,362 | dollars as filed | |
| VTI | 922908769 | COM | 15,283 | $3,246,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,163 | $2,627,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,738 | $2,107,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 41,511 | $1,929,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,582 | $1,803,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,750 | $1,460,658 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,504 | $1,429,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,939 | $1,388,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,554 | $1,377,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,256 | $1,306,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,605 | $1,256,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,577 | $1,250,995 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,445 | $1,177,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,318 | $1,162,295 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,309 | $1,070,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,107 | $1,030,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,000 | $972,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,859 | $768,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,182 | $724,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,348 | $721,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,638 | $700,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,114 | $692,624 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,584 | $630,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,925 | $627,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,076 | $627,284 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,342 | $615,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,072 | $606,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,638 | $604,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,677 | $597,707 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,307 | $581,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325 | $565,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,309 | $547,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,964 | $517,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $515,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,883 | $511,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,023 | $508,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,675 | $505,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,755 | $498,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,059 | $460,684 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,131 | $437,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,636 | $436,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,312 | $430,567 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,542 | $428,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,587 | $422,126 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,580 | $377,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,972 | $374,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,291 | $367,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $365,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,241 | $360,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,960 | $330,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,089 | $316,746 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,784 | $307,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,620 | $299,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,880 | $296,496 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,077 | $292,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,212 | $291,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,966 | $288,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,039 | $282,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,325 | $273,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,837 | $250,394 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,090 | $244,110 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,463 | $239,060 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,641 | $234,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,206 | $223,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,446 | $220,905 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,878 | $213,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,715 | $204,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,105 | $202,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,608 | $200,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-23-000007 | this filing | 2023-10-31 | acceptance time not in the bulk data set |