13F-HR filed by Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 81 holding rows worth $255,405,000.
- Accession
- 0001911067-22-000003
- Filer
- CIK 1911067
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $255,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,405,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 444,997 | $29,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 523,898 | $28,269,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,039,811 | $26,167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,009,041 | $21,794,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 530,903 | $21,345,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 377,556 | $15,473,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 313,169 | $14,429,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 276,640 | $11,637,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 587,304 | $11,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,983 | $7,601,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 123,027 | $7,494,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 121,589 | $5,672,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 153,448 | $4,837,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,994 | $3,848,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 171,171 | $3,550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,933 | $3,184,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,846 | $2,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,154 | $2,600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,943 | $1,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,029 | $1,802,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,826 | $1,644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,052 | $1,355,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,582 | $1,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,302 | $1,049,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,956 | $971,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,532 | $952,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,170 | $910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,603 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,885 | $780,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,665 | $723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,672 | $715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,131 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,764 | $632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,338 | $602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,646 | $593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,572 | $581,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,984 | $574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,067 | $571,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,568 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,383 | $508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,829 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,624 | $486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,929 | $477,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,863 | $467,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,003 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,348 | $458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,426 | $455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,969 | $455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,236 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,064 | $402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,893 | $398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,793 | $392,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,724 | $392,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,157 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,594 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,634 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,520 | $339,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,000 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,306 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,255 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,377 | $311,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,756 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,424 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,630 | $293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,247 | $286,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,877 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,570 | $278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,823 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,695 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,920 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,807 | $241,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,123 | $235,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,500 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,000 | $219,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,315 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,484 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,728 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,748 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911067-22-000003 | this filing | 2022-10-21 | acceptance time not in the bulk data set |