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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2025-01-17 (Q4 2024) | Holdings: 93 | Value: $414.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAU - DIMENSIONAL ETF TRUST | Add 2% ($1.4M) | 19.89% | $82.5M | -7.98% | -15.09% | ||
| DGRW - WISDOMTREE TR | 11.16% | $46.3M | -5.59% | -10.74% | |||
| SCHD - SCHWAB STRATEGIC TR | Add 206% ($30.1M) | 10.76% | $44.6M | -7.55% | -9.99% | ||
| DFAI - DIMENSIONAL ETF TRUST | Add 2% ($894.6K) | 9.47% | $39.3M | +7.98% | +3.79% | ||
| MSFT - MICROSOFT CORP | Add 48% ($9.8M) | 7.34% | $30.4M | -0.92% | -16.36% | ||
| STOT - SSGA ACTIVE TR | Reduce 3% $(695.4K) | 6.04% | $25.0M | +1.51% | +1.53% | ||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 11% $(1.7M) | 3.55% | $14.7M | +2.26% | +0.75% | ||
| SCHB - SCHWAB STRATEGIC TR | Add 185% ($8.5M) | 3.15% | $13.1M | -7.54% | -14.85% | ||
| TOTL - SSGA ACTIVE ETF TR | Reduce 14% $(2.2M) | 3.12% | $13.0M | +2.64% | +1.69% | ||
| SCHM - SCHWAB STRATEGIC TR | Add 206% ($8.2M) | 2.93% | $12.1M | -11.44% | -17.25% | ||
| AAPL - APPLE INC | Reduce 2% $(212.1K) | 2.82% | $11.7M | -4.66% | -13.67% | ||
| DFAS - DIMENSIONAL ETF TRUST | 2.61% | $10.8M | -13.60% | -19.22% | |||
| VTI - VANGUARD INDEX FDS | Reduce 2% $(129.8K) | 1.60% | $6.6M | -7.48% | -14.87% | ||
| AVGO - BROADCOM INC | Reduce 1% $(43.6K) | 1.10% | $4.6M | -18.04% | -30.97% | ||
| NVDA - NVIDIA CORPORATION | Reduce 1% $(43.5K) | 0.81% | $3.4M | -19.79% | -30.35% | ||
| XBIL - RBB FD INC | Add 9% ($222.3K) | 0.66% | $2.7M | +0.78% | +1.03% | ||
| CGCB - CAPITAL GRP FIXED INCM ETF T | New Purchase | 0.57% | $2.4M | +2.82% | +1.27% | ||
| CMF - ISHARES TR | Add 3% ($59.7K) | 0.57% | $2.4M | -1.25% | -2.61% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 40% ($654.5K) | 0.55% | $2.3M | +12.58% | +7.63% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | 0.51% | $2.1M | -4.36% | -9.39% | |||
| VUG - VANGUARD INDEX FDS | Reduce 13% $(265.2K) | 0.45% | $1.8M | -7.97% | -17.89% | ||
| SRE - SEMPRA | New Purchase | 0.40% | $1.7M | -12.19% | -17.18% | ||
| DFAW - DIMENSIONAL ETF TRUST | Add 28% ($349.6K) | 0.39% | $1.6M | -4.18% | -10.02% | ||
| SCHA - SCHWAB STRATEGIC TR | Add 93% ($741.3K) | 0.37% | $1.5M | -14.01% | -20.04% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(60.4K) | 0.36% | $1.5M | -6.75% | -14.19% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 16% ($181.1K) | 0.32% | $1.3M | -4.39% | -8.54% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(28.0K) | 0.31% | $1.3M | +0.62% | +4.25% | ||
| MUB - ISHARES TR | Reduce 24% $(422.6K) | 0.31% | $1.3M | -1.00% | -2.35% | ||
| AMZN - AMAZON COM INC | Reduce 8% $(119.1K) | 0.31% | $1.3M | -16.91% | -26.90% | ||
| SCHF - SCHWAB STRATEGIC TR | Add 91% ($579.9K) | 0.29% | $1.2M | +7.62% | +3.21% | ||
| JPM - JPMORGAN CHASE & CO. | Add 3% ($36.4K) | 0.29% | $1.2M | -4.48% | -11.41% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 7% $(88.1K) | 0.29% | $1.2M | +5.51% | +7.19% | ||
| WD - WALKER & DUNLOP INC | Reduce 11% $(143.0K) | 0.27% | $1.1M | -22.21% | -24.31% | ||
| DFAX - DIMENSIONAL ETF TRUST | Reduce 7% $(69.1K) | 0.24% | $978.9K | +6.44% | +2.52% | ||
| WMT - WALMART INC | Reduce 4% $(44.4K) | 0.23% | $955.6K | +5.62% | +0.20% | ||
| SCHY - SCHWAB STRATEGIC TR | Add 4% ($40.2K) | 0.23% | $933.8K | +11.93% | +9.03% | ||
| SCHO - SCHWAB STRATEGIC TR | New Purchase | 0.21% | $865.8K | +1.70% | +1.87% | ||
| XAR - SPDR SER TR | New Purchase | 0.20% | $816.2K | -1.14% | -9.25% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(9.9K) | 0.19% | $796.5K | -13.52% | -19.65% | ||
| GOOGL - ALPHABET INC | Reduce 4% $(31.4K) | 0.18% | $735.1K | -18.88% | -25.73% | ||
| HD - HOME DEPOT INC | 0.17% | $715.0K | -12.69% | -15.47% | |||
| HON - HONEYWELL INTL INC | New Purchase | 0.17% | $701.2K | -5.15% | -12.58% | ||
| OBIL - RBB FD INC | Reduce 55% $(839.8K) | 0.16% | $679.9K | +0.97% | +1.16% | ||
| MINT - PIMCO ETF TR | 0.16% | $656.4K | +0.68% | +0.92% | |||
| ABBV - ABBVIE INC | Reduce 2% $(14.2K) | 0.16% | $648.8K | +13.34% | -0.25% | ||
| AMGN - AMGEN INC | Reduce 4% $(23.7K) | 0.16% | $646.4K | +5.12% | +1.38% | ||
| KO - COCA COLA CO | 0.15% | $620.9K | +14.18% | +16.55% | |||
| TBG - EA SERIES TRUST | New Purchase | 0.15% | $609.4K | -6.30% | -9.56% | ||
| DFSD - DIMENSIONAL ETF TRUST | 0.15% | $607.7K | +2.81% | +2.08% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 5% $(27.5K) | 0.13% | $533.6K | +7.49% | +3.12% | ||
| TBIL - RBB FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| MAXJ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| UTWO - RBB FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| DFIP - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||