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Disclosery

13F-HR filed by Spinnaker Investment Group, LLC

Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 86 holding rows worth $281,179,735.

Accession
0001911067-23-000001
Filer
CIK 1911067
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 86 entries on the cover page, a total value of $281,179,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,179,735 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM453,760$34,277,030dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT533,425$32,197,531dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,153,757$31,174,526dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK1,043,219$26,122,196dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF512,861$20,534,960dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF390,413$17,992,173dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF374,654$15,555,634dollars as filed
Schwab U.S. Broad Market ETF808524102SHS256,042$11,473,228dollars as filed
NATIONWIDE S&P 500 RISK-MAN26922B766ETP509,805$9,900,465dollars as filed
Schwab US Mid-Cap ETF808524508SHS126,967$8,330,317dollars as filed
Apple Inc037833100COM53,457$6,945,649dollars as filed
Dimensional US Small Cap ETF25434V500COM125,601$6,424,503dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI142,393$4,518,130dollars as filed
ISHARES TR464288356CALIF MUN BD ETF72,427$4,063,879dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF188,069$3,977,660dollars as filed
VTI922908769COM15,237$2,913,162dollars as filed
Microsoft Corp594918104COM11,646$2,792,902dollars as filed
Vanguard Growth922908736COM12,753$2,717,844dollars as filed
Johnson & Johnson478160104COM11,181$1,975,073dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF55,343$1,782,598dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS43,731$1,771,557dollars as filed
Broadcom Inc.11135F101COM3,153$1,762,749dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,588$1,455,938dollars as filed
Vanguard Consumer Staples ETF92204A207SHS7,176$1,374,707dollars as filed
Procter & Gamble Co742718109COM8,451$1,280,814dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,598$1,122,378dollars as filed
SPDR S&P Dividend ETF78464A763SHS8,366$1,046,635dollars as filed
JPMorgan Chase & Co46625H100COM7,776$1,042,827dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE21,051$866,459dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF18,398$864,338dollars as filed
Berkshire Hathaway Inc084670702COM2,782$859,360dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,324$727,089dollars as filed
Schwab US REIT ETF808524847SHS36,674$707,441dollars as filed
Amgen Inc.031162100COM2,628$690,218dollars as filed
Coca-Cola Company191216100COM10,657$677,909dollars as filed
Home Depot, Inc437076102COM2,072$654,462dollars as filed
Accenture Plc Class AG1151C101COM2,363$630,543dollars as filed
Vanguard Real Estate922908553SHS7,504$618,929dollars as filed
AbbVie,Inc.00287Y109COM3,806$615,125dollars as filed
Amazon.com, Inc023135106COM7,291$612,444dollars as filed
Walmart Inc.931142103COM3,843$544,930dollars as filed
PepsiCo,Inc.713448108COM2,979$538,186dollars as filed
Walt Disney Co254687106COM6,035$524,354dollars as filed
McDonalds Corporation580135101COM1,973$519,945dollars as filed
Union Pacific Corporation907818108COM2,348$486,200dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF10,377$478,277dollars as filed
SPY78462F103SHS1,237$472,898dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,023$468,779dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID20,704$464,190dollars as filed
Cisco Systems,Inc.17275R102COM9,743$464,158dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,970$438,503dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,794$431,595dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 217,638$428,246dollars as filed
WALKER&DUNLOPINC93148P102STOK5,252$412,177dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,800$393,240dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,196$391,851dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM37,640$380,164dollars as filed
Texas Instruments Incorporated882508104COM2,300$380,006dollars as filed
PHILLIPS 66 COM718546104Stock3,630$377,810dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,051$376,552dollars as filed
BLACKSTONE INC09260D107COM5,039$373,866dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,491$368,371dollars as filed
Chevron Corporation166764100COM1,995$358,083dollars as filed
Mondelez International,Inc. Class A609207105COM5,279$351,846dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,634$350,068dollars as filed
Bristol-Myers Squibb Company110122108COM4,527$325,718dollars as filed
Merck & Co.,Inc.58933Y105COM2,867$318,094dollars as filed
CVS Health Corporation126650100COM3,340$311,255dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,053$303,463dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,415$303,013dollars as filed
OCCIDENTAL PETE CORP674599105COM4,620$291,014dollars as filed
Duke Energy Corporation26441C204COM2,823$290,741dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS13,359$289,890dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,877$281,988dollars as filed
CME Group Inc. Class A12572Q105COM1,570$264,011dollars as filed
Pfizer Inc.717081103COM5,013$256,866dollars as filed
EXXON MOBIL CORP30231G102COM2,321$255,954dollars as filed
BRUNSWICK CORP117043109COM3,315$238,945dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,626$233,396dollars as filed
VANECK ETF TRUST92189F379CHINA BOND ETF10,000$221,350dollars as filed
PIMCO MUN INCOME FD II72200W106COM24,000$216,960dollars as filed
iShares Gold Trust464285204COM6,037$208,820dollars as filed
YUM BRANDS INC COM988498101Stock1,619$207,362dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,748$206,622dollars as filed
Raytheon Technologies Corporation75513E101COM2,013$203,152dollars as filed
SAMSARA INC COM CL A79589L106Stock10,092$125,444dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911067-23-000001this filing2023-01-17acceptance time not in the bulk data set