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| Name: |
Spinnaker Investment Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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42 |
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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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.00 |
$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 |
- |
$39.63 |
$16,194,000 |
404,343 |
4.55% |
-20,000 |
1,506 |
0.449 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.42 |
$11,097,000 |
136,283 |
3.12% |
1,071,000 |
3,168 |
0.107 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.94 |
$9,497,000 |
152,343 |
2.67% |
939,000 |
8,808 |
0.169 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$261.93 |
$5,771,000 |
22,206 |
1.62% |
552,000 |
207 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$5,268,000 |
12,521 |
1.48% |
682,000 |
326 |
0 |
Application Software |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$57.22 |
$3,303,000 |
57,401 |
0.93% |
289,000 |
5,385 |
0.064 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.00 |
$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 |
- |
$943.59 |
$1,972,000 |
2,182 |
0.55% |
1,374,000 |
974 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.12 |
$1,497,000 |
3,561 |
0.42% |
249,000 |
61 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.86 |
$1,378,000 |
8,493 |
0.39% |
135,000 |
14 |
0 |
Cleaning Products |
|
|
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 |
- |
$183.63 |
$888,000 |
4,921 |
0.25% |
224,000 |
553 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.72 |
$813,000 |
2,858 |
0.23% |
3,000 |
45 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$164.35 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$670,000 |
13,347 |
0.19% |
56,000 |
538 |
0.001 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.26 |
$660,000 |
13,035 |
0.19% |
1,000 |
125 |
0.001 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$603,000 |
12,818 |
0.17% |
24,000 |
497 |
0.014 |
N/A |
|
|
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 |
- |
$255.39 |
$558,000 |
2,053 |
0.16% |
69,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$548,000 |
4,171 |
0.15% |
7,000 |
37 |
0.001 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.18 |
$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 |
- |
$214.03 |
$471,000 |
2,284 |
0.13% |
108,000 |
42 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.37 |
$427,000 |
3,488 |
0.12% |
114,000 |
25 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.92 |
$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 |
- |
$175.43 |
$356,000 |
2,341 |
0.1% |
38,000 |
83 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
66 |
- |
$161.09 |
$348,000 |
2,206 |
0.1% |
40,000 |
139 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.87 |
$277,000 |
2,387 |
0.08% |
58,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$212.29 |
$243,000 |
1,169 |
0.07% |
42,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$279.84 |
$236,000 |
847 |
0.07% |
23,000 |
30 |
0 |
Business Services |
|
|
TOMZ |
TOMI Environmental Solution... |
87 |
- |
$0.71 |
$10,000 |
14,738 |
0% |
-1,000 |
4,000 |
0.088 |
N/A |
|
