| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,608 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,105 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,715 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,878 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,446 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,206 | -100.0% | -0.08% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,641 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,463 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,090 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,837 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,325 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,039 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,966 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,077 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,212 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,880 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,620 | -100.0% | -0.10% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -14,784 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,089 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,960 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,241 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,300 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,291 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,972 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,580 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,587 | -100.0% | -0.14% | – |
| Exit | RBB FD INCus trsry 6 mnth | $0 | – | -8,542 | -100.0% | -0.14% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,312 | -100.0% | -0.14% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -9,131 | -100.0% | -0.15% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,636 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,059 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -10,755 | -100.0% | -0.17% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,675 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,023 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,883 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,045 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,964 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,309 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,325 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,307 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,677 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,638 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,072 | -100.0% | -0.20% | – |
| Exit | RBB FD INCus treasry 12 mt | $0 | – | -12,342 | -100.0% | -0.21% | – | |
| WMT | Exit | WALMART INC | $0 | – | -3,925 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,076 | -100.0% | -0.21% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -12,584 | -100.0% | -0.21% | – | |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -30,114 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,638 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,348 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -32,182 | -100.0% | -0.24% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,859 | -100.0% | -0.26% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -28,000 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,107 | -100.0% | -0.35% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,309 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,318 | -100.0% | -0.39% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,445 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,577 | -100.0% | -0.42% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -31,605 | -100.0% | -0.42% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -28,256 | -100.0% | -0.44% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40,554 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,939 | -100.0% | -0.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -34,504 | -100.0% | -0.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -55,750 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,582 | -100.0% | -0.61% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -41,511 | -100.0% | -0.65% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,738 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,163 | -100.0% | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,283 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,004 | -100.0% | -1.27% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -72,787 | -100.0% | -1.34% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -221,264 | -100.0% | -1.45% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -143,235 | -100.0% | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,692 | -100.0% | -3.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -134,326 | -100.0% | -3.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -222,569 | -100.0% | -3.73% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -378,719 | -100.0% | -5.14% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -492,901 | -100.0% | -6.40% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -478,240 | -100.0% | -7.46% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,105,557 | -100.0% | -9.70% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -515,933 | -100.0% | -12.27% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -582,453 | -100.0% | -12.43% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,364,068 | -100.0% | -13.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.9% |
| SSGA ACTIVE ETF TR | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.7% |
| SSGA ACTIVE TR | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
View Spinnaker Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View Spinnaker Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.