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| Name: |
Spinnaker Investment Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$67,071,000 |
1,835,552 |
18.84% |
10,109,000 |
122,414 |
2.04 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$73.94 |
$43,559,000 |
571,713 |
12.23% |
3,334,000 |
-643 |
0.431 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.92 |
$41,797,000 |
518,384 |
11.74% |
2,966,000 |
8,327 |
0.173 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$36,620,000 |
1,211,796 |
10.29% |
3,130,000 |
42,461 |
0.936 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
5 |
- |
$0.00 |
$23,078,000 |
491,110 |
6.48% |
149,000 |
1,590 |
16.648 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$19,074,000 |
454,688 |
5.36% |
1,591,000 |
42,361 |
0.505 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$39.12 |
$16,194,000 |
404,343 |
4.55% |
-20,000 |
1,506 |
0.449 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.37 |
$13,028,000 |
213,392 |
3.66% |
931,000 |
-3,915 |
0.109 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.89 |
$11,097,000 |
136,283 |
3.12% |
1,071,000 |
3,168 |
0.107 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$59.65 |
$9,497,000 |
152,343 |
2.67% |
939,000 |
8,808 |
0.169 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.50 |
$7,976,000 |
46,510 |
2.24% |
-2,255,000 |
-6,627 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$252.77 |
$5,771,000 |
22,206 |
1.62% |
552,000 |
207 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$5,268,000 |
12,521 |
1.48% |
682,000 |
326 |
0 |
Application Software |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$56.81 |
$3,303,000 |
57,401 |
0.93% |
289,000 |
5,385 |
0.064 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,338.62 |
$3,004,000 |
2,267 |
0.84% |
-192,000 |
-597 |
0.001 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.38 |
$2,581,000 |
23,991 |
0.72% |
815,000 |
7,698 |
0.001 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
17 |
- |
$0.00 |
$2,234,000 |
54,162 |
0.63% |
420,000 |
10,211 |
0.06 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.57 |
$1,972,000 |
2,182 |
0.55% |
1,374,000 |
974 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$336.03 |
$1,938,000 |
5,630 |
0.54% |
162,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$177.20 |
$1,879,000 |
10,290 |
0.53% |
112,000 |
-79 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.95 |
$1,597,000 |
32,431 |
0.45% |
57,000 |
-159 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$1,499,000 |
9,475 |
0.42% |
-7,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.96 |
$1,497,000 |
3,561 |
0.42% |
249,000 |
61 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$38.20 |
$1,472,000 |
37,715 |
0.41% |
65,000 |
-358 |
0.004 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
25 |
- |
$93.94 |
$1,399,000 |
13,841 |
0.39% |
-137,000 |
0 |
0.044 |
Property Management |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.66 |
$1,378,000 |
8,493 |
0.39% |
135,000 |
14 |
0 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$1,159,000 |
20,037 |
0.33% |
-58,000 |
-2,107 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.36 |
$1,066,000 |
41,893 |
0.3% |
28,000 |
-596 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.28 |
$1,052,000 |
5,252 |
0.3% |
-62,000 |
-1,299 |
0 |
Domestic Money Center... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
30 |
- |
$0.00 |
$980,000 |
19,556 |
0.28% |
537,000 |
10,685 |
0.217 |
N/A |
|
|
SCHY |
Schwab International Divide... |
31 |
- |
$0.00 |
$967,000 |
39,860 |
0.27% |
-7,000 |
241 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$180.96 |
$888,000 |
4,921 |
0.25% |
224,000 |
553 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$510.06 |
$851,000 |
1,628 |
0.24% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$276.38 |
$813,000 |
2,858 |
0.23% |
3,000 |
45 |
0 |
Biotechnology |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
35 |
- |
$0.00 |
$801,000 |
16,017 |
0.22% |
-62,000 |
-1,287 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.80 |
$796,000 |
2,076 |
0.22% |
77,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.16 |
$796,000 |
2,297 |
0.22% |
-10,000 |
-1 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.52 |
$741,000 |
4,068 |
0.21% |
121,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$740,000 |
12,300 |
0.21% |
125,000 |
8,400 |
0 |
Discount, Variety Stores |
|
|
DFNM |
Dfa Dimensional National Mu... |
40 |
- |
$0.00 |
$694,000 |
14,431 |
0.19% |
200,000 |
4,248 |
0.09 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$128.36 |
$671,000 |
5,111 |
0.19% |
-359,000 |
-3,128 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.15 |
$670,000 |
13,347 |
0.19% |
56,000 |
538 |
0.001 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.89 |
$660,000 |
13,035 |
0.19% |
1,000 |
125 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.04 |
$623,000 |
10,185 |
0.17% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$603,000 |
12,818 |
0.17% |
24,000 |
497 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.56 |
$601,000 |
5,975 |
0.17% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
47 |
- |
$151.54 |
$595,000 |
3,642 |
0.17% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
48 |
- |
$0.00 |
$559,000 |
11,179 |
0.16% |
4,000 |
62 |
0.124 |
N/A |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$261.19 |
$558,000 |
2,053 |
0.16% |
69,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.55 |
$555,000 |
1,969 |
0.16% |
-29,000 |
0 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$548,000 |
4,171 |
0.15% |
7,000 |
37 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.14 |
$542,000 |
3,095 |
0.15% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$166.15 |
$540,000 |
3,578 |
0.15% |
67,000 |
191 |
0 |
Search Engines & Info... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
54 |
- |
$0.00 |
$498,000 |
10,348 |
0.14% |
1,000 |
70 |
0.115 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
55 |
- |
$0.00 |
$490,000 |
8,291 |
0.14% |
248,000 |
3,875 |
0.092 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$205.26 |
$471,000 |
2,284 |
0.13% |
108,000 |
42 |
0 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
57 |
- |
$201.89 |
$453,000 |
2,219 |
0.13% |
-111,000 |
-733 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.08 |
$427,000 |
3,488 |
0.12% |
114,000 |
25 |
0 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$75.83 |
$423,000 |
5,545 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
60 |
New |
$137.33 |
$382,000 |
2,718 |
0.11% |
382,000 |
2,718 |
0.025 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$75.48 |
$378,000 |
5,580 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.83 |
$373,000 |
5,328 |
0.1% |
-10,000 |
37 |
0 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$363,000 |
2,754 |
0.1% |
67,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$167.90 |
$356,000 |
2,341 |
0.1% |
38,000 |
83 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.78 |
$350,000 |
7,012 |
0.1% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
66 |
- |
$166.33 |
$348,000 |
2,206 |
0.1% |
40,000 |
139 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$68.23 |
$300,000 |
4,620 |
0.08% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.71 |
$284,000 |
4,895 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BC |
Brunswick Corp |
69 |
- |
$82.11 |
$282,000 |
2,925 |
0.08% |
-1,000 |
0 |
0.004 |
Sporting Goods |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$119.64 |
$277,000 |
2,387 |
0.08% |
58,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
IOT |
Samsara Inc. |
71 |
- |
$35.70 |
$276,000 |
7,296 |
0.08% |
32,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$98.73 |
$275,000 |
2,848 |
0.08% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$249,000 |
625 |
0.07% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$200.69 |
$243,000 |
1,169 |
0.07% |
42,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
75 |
New |
$432.62 |
$238,000 |
489 |
0.07% |
238,000 |
489 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
76 |
- |
$271.84 |
$236,000 |
847 |
0.07% |
23,000 |
30 |
0 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$157.44 |
$234,000 |
1,446 |
0.07% |
-54,000 |
0 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
78 |
New |
$114.36 |
$228,000 |
1,935 |
0.06% |
228,000 |
1,935 |
0 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
79 |
New |
$230.94 |
$227,000 |
889 |
0.06% |
227,000 |
889 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
80 |
New |
$167.43 |
$224,000 |
1,172 |
0.06% |
224,000 |
1,172 |
0 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$143.19 |
$223,000 |
1,608 |
0.06% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
82 |
New |
$59.80 |
$219,000 |
3,784 |
0.06% |
219,000 |
3,784 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$721.16 |
$219,000 |
287 |
0.06% |
16,000 |
0 |
0 |
Information Technolog... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.67 |
$210,000 |
2,715 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
85 |
New |
$59.37 |
$206,000 |
3,404 |
0.06% |
206,000 |
3,404 |
0.003 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
86 |
New |
$33.95 |
$200,000 |
5,400 |
0.06% |
200,000 |
5,400 |
0 |
Railroads |
|
|
TOMZ |
TOMI Environmental Solution... |
87 |
- |
$0.62 |
$10,000 |
14,738 |
0% |
-1,000 |
4,000 |
0.088 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-8,998 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
89 |
Closed |
$47.10 |
$0 |
0 |
0% |
-474,000 |
-9,927 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
Closed |
$328.43 |
$0 |
0 |
0% |
-474,000 |
-1,565 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,256,000 |
-22,496 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
88 |
Closed |
$24.45 |
$0 |
0 |
0% |
-337,000 |
-13,472 |
0 |
N/A |
|
