Spinnaker Investment Group, LLC
CIK Number: 0001911067
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 44.28 | -0.14% | 2.22M | +8.92% | 85.27M | 32.18 | 19.28% | Share |
| 2 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.74M | +6.38% | 48.58M | 26.07 | 10.98% | Share |
| 3 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 600.2K | +5.02% | 47.93M | 63.4 | 10.84% | Share |
| 4 | DFAI | Dimensional Int... | 35.58 | -0.15% | 1.15M | -14.75% | 35.79M | 28.37 | 8.09% | Share |
| 5 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 36 | +100.00% | 28.74M | 798441.58 | 6.50% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 71.6K | -0.81% | 26.88M | 410.06 | 6.08% | Share |
| 7 | STOT | SPDR DoubleLine... | 47.27 | -0.1% | 535.36K | +0.16% | 25.3M | 47.52 | 5.72% | Share |
| 8 | CGCB | Capital Group F... | 26.34 | -0.36% | 698.33K | +656.12% | 18.35M | 26.22 | 4.15% | Share |
| 9 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 570.76K | -0.86% | 12.29M | 18.83 | 2.78% | Share |
| 10 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 464.42K | +6.12% | 12.17M | 26.11 | 2.75% | Share |
| 11 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 183.16K | +10.11% | 10.94M | 57.29 | 2.47% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 45.29K | -3.06% | 10.06M | 177.37 | 2.27% | Share |
| 13 | VTI | Vanguard Total ... | 317.25 | -0.13% | 22.92K | +0.11% | 6.3M | 205.22 | 1.42% | Share |
| 14 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 94.77K | -73.4% | 3.99M | 47.95 | 0.90% | Share |
| 15 | XBIL | The RBB Fund, I... | 50.08 | +0.01% | 70.29K | +29.22% | 3.53M | 50.09 | 0.80% | Share |
| 16 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 20.18K | +2.40% | 3.38M | 68.49 | 0.76% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 26.54K | +6.35% | 2.88M | 74.54 | 0.65% | Share |
| 18 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 67.03K | -79.61% | 2.7M | 47.12 | 0.61% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.82K | -4.58% | 2.57M | 359.1 | 0.58% | Share |
| 20 | VIG | Vanguard Divide... | 210.08 | +0.06% | 11.26K | +3.84% | 2.18M | 154.04 | 0.49% | Share |
| 21 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 37.46K | +63.41% | 2.14M | 56.4 | 0.48% | Share |
| 22 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 32.74K | +26.50% | 2.01M | 60.43 | 0.45% | Share |
| 23 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.38K | -2.67% | 1.63M | 320.9 | 0.37% | Share |
| 24 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.79K | +10.90% | 1.56M | 505.21 | 0.35% | Share |
| 25 | SRE | Sempra | 81.89 | -0.4% | 19K | -0.17% | 1.36M | 87.72 | 0.31% | Share |
| 26 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 56.98K | -3.97% | 1.34M | 24.47 | 0.30% | Share |
| 27 | CGMU | Capital Group M... | 26.81 | -0.06% | 49.55K | +100.00% | 1.33M | 26.82 | 0.30% | Share |
| 28 | PG | The Procter & G... | 153.70 | -1.1% | 7.75K | -0.4% | 1.32M | 158.69 | 0.30% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.79K | +14.88% | 1.29M | 169.96 | 0.29% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.61K | -9.02% | 1.26M | 169.65 | 0.29% | Share |
| 31 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.12K | +1.43% | 1.26M | 162.05 | 0.28% | Share |
| 32 | CMF | iShares Califor... | 55.67 | -0.16% | 21.61K | -47.36% | 1.22M | 59.63 | 0.28% | Share |
| 33 | SCHF | Schwab Internat... | 22.73 | -0.15% | 56.88K | -13.51% | 1.13M | 19.43 | 0.25% | Share |
| 34 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 39.38K | 0.00% | 1.03M | 23.41 | 0.23% | Share |
| 35 | SCHY | Schwab Internat... | 28.13 | -0.32% | 40.39K | 0.00% | 1.03M | 23.18 | 0.23% | Share |
| 36 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 41.09K | +14.18% | 1M | 24.23 | 0.23% | Share |
| 37 | WMT | Walmart Inc. | 100.84 | -0.15% | 11.38K | +7.60% | 999.05K | 51.57 | 0.23% | Share |
| 38 | BUCK | Simplify Stable... | 23.80 | -0.17% | 40.01K | +100.00% | 987.55K | 24.68 | 0.22% | Share |
| 39 | WD | Walker & Dunlop... | 84.37 | -0.28% | 11.38K | 0.00% | 971.31K | 103.43 | 0.22% | Share |
| 40 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.73K | +10.12% | 850.91K | 235.63 | 0.19% | Share |
| 41 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 5.21K | +5.87% | 837.36K | 149.35 | 0.19% | Share |
| 42 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 15.16K | +100.00% | 754.15K | 49.73 | 0.17% | Share |
| 43 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9.64K | -3.35% | 690.35K | 58.84 | 0.16% | Share |
| 44 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.28K | -10.19% | 686.94K | 143.22 | 0.16% | Share |
| 45 | HD | The Home Depot,... | 400.32 | -1.68% | 1.86K | +0.98% | 680.21K | 410.7 | 0.15% | Share |
| 46 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.2K | +3.22% | 678.45K | 225.45 | 0.15% | Share |
| 47 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.61K | +90.42% | 673.04K | 141.58 | 0.15% | Share |
| 48 | ACN | Accenture plc | 246.13 | +0.18% | 2.01K | -11.4% | 625.95K | 410.95 | 0.14% | Share |
| 49 | VFLO | VictoryShares F... | 35.73 | -0.68% | 18.2K | +28.87% | 623.83K | 34.13 | 0.14% | Share |
| 50 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 5.97K | -8.67% | 601.21K | 99.87 | 0.14% | Share |
| 51 | TBG | TBG Dividend Fo... | 33.21 | -0.4% | 17.85K | -6.42% | 584.41K | 31.94 | 0.13% | Share |
| 52 | META | Meta Platforms,... | 781.96 | +0.24% | 1.01K | +41.71% | 581.76K | 525.19 | 0.13% | Share |
| 53 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.75K | -3.55% | 579.19K | 112.31 | 0.13% | Share |
| 54 | UMI | USCF Midstream ... | 50.45 | -0.04% | 10.45K | +17.40% | 543.51K | 46.31 | 0.12% | Share |
| 55 | MUB | iShares Nationa... | 104.03 | -0.18% | 5.03K | -58.95% | 529.99K | 108.84 | 0.12% | Share |
| 56 | VDC | Vanguard Consum... | 221.31 | -0.88% | 2.41K | -3.45% | 526.7K | 190.8 | 0.12% | Share |
| 57 | VEA | Vanguard Develo... | 58.60 | -0.18% | 10.25K | -8.15% | 520.95K | 36.97 | 0.12% | Share |
| 58 | INTU | Intuit Inc. | 710.55 | -0.16% | 832 | +100.00% | 510.84K | 613.99 | 0.12% | Share |
| 59 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 10.68K | -17.63% | 507.37K | 46.2 | 0.11% | Share |
| 60 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 937 | +39.64% | 481.79K | 523.79 | 0.11% | Share |
| 61 | VHT | Vanguard Health... | 248.84 | +0.49% | 1.77K | +10.31% | 467.51K | 276.63 | 0.11% | Share |
| 62 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.94K | -4.46% | 440.52K | 173.32 | 0.10% | Share |
| 63 | XLU | Utilities Selec... | 85.85 | -0.72% | 5.43K | +10.11% | 428.39K | 75.98 | 0.10% | Share |
| 64 | XLP | Consumer Staple... | 81.89 | -0.9% | 5.22K | -8.24% | 426.73K | 75.98 | 0.10% | Share |
| 65 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.36K | +0.07% | 424.2K | 268.16 | 0.10% | Share |
| 66 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 5.75K | +3.12% | 422.92K | 58.71 | 0.10% | Share |
| 67 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.59K | +14.56% | 404.38K | 142.3 | 0.09% | Share |
| 68 | V | Visa Inc. | 345.40 | +0.83% | 1.11K | +14.45% | 388.49K | 273.27 | 0.09% | Share |
| 69 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.29K | -5.21% | 383.76K | 132.79 | 0.09% | Share |
| 70 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 7.53K | +2.69% | 376.67K | 50.04 | 0.09% | Share |
| 71 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.48K | +1.03% | 371.68K | 64.34 | 0.08% | Share |
| 72 | ADBE | Adobe Inc. | 348.58 | -0.71% | 968 | +100.00% | 371.26K | 383.53 | 0.08% | Share |
| 73 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.06K | +3.09% | 364.58K | 112.02 | 0.08% | Share |
| 74 | HSY | The Hershey Com... | 180.19 | +0.07% | 2.04K | -0.49% | 349.37K | 169.35 | 0.08% | Share |
| 75 | PM | Philip Morris I... | 165.25 | -0.38% | 2.14K | +7.06% | 339.52K | 105.07 | 0.08% | Share |
| 76 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.24K | -0.8% | 325.21K | 133.29 | 0.07% | Share |
| 77 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.64K | +0.04% | 321.76K | 104.71 | 0.07% | Share |
| 78 | OBIL | The RBB Fund, I... | 50.10 | -0.04% | 6.37K | -53.13% | 319.56K | 50.13 | 0.07% | Share |
| 79 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.12K | -4.24% | 316.19K | 61.18 | 0.07% | Share |
| 80 | XLF | Financial Selec... | 53.01 | +0.47% | 6.14K | +100.00% | 305.83K | 49.81 | 0.07% | Share |
| 81 | STZ | Constellation B... | 169.54 | -0.49% | 1.61K | +0.75% | 295.45K | 250.48 | 0.07% | Share |
| 82 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 5.84K | +0.43% | 290.03K | 51.03 | 0.07% | Share |
| 83 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.92K | +9.30% | 287.74K | 139.93 | 0.07% | Share |
| 84 | RTX | RTX Corporation | 155.06 | -0.42% | 2.17K | +1.69% | 287.04K | 100.12 | 0.06% | Share |
| 85 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 4.67K | +10.71% | 275.4K | 50.6 | 0.06% | Share |
| 86 | DFIP | Dimensional Inf... | 42.05 | -0.25% | 6.53K | -26.39% | 275.05K | 42.1 | 0.06% | Share |
| 87 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.04K | +14.65% | 269.79K | 385.35 | 0.06% | Share |
| 88 | MO | Altria Group, I... | 65.54 | +0.06% | 4.39K | +100.00% | 263.62K | 60.02 | 0.06% | Share |
| 89 | FLOT | iShares Floatin... | 50.98 | +0.01% | 5.1K | 0.00% | 260.36K | 50.88 | 0.06% | Share |
| 90 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 5.1K | +100.00% | 258.47K | 50.7 | 0.06% | Share |
| 91 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 518 | -19.19% | 256.55K | 339.96 | 0.06% | Share |
| 92 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 319 | +3.24% | 253.97K | 719.61 | 0.06% | Share |
| 93 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 1.61K | +1.51% | 253.19K | 128.52 | 0.06% | Share |
| 94 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.76K | +12.41% | 245.59K | 125.77 | 0.06% | Share |
| 95 | UTWO | US Treasury 2 Y... | 48.42 | -0.12% | 4.83K | -51.64% | 234.3K | 47.93 | 0.05% | Share |
| 96 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 3.52K | +4.60% | 233.58K | 60.65 | 0.05% | Share |
| 97 | XLK | Technology Sele... | 267.74 | -0.21% | 1.05K | -22.26% | 217.01K | 202.33 | 0.05% | Share |
| 98 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.47K | 0.00% | 214.27K | 154.41 | 0.05% | Share |
| 99 | LOW | Lowe's Companie... | 253.05 | -1.24% | 915 | 0.00% | 213.52K | 248.34 | 0.05% | Share |
| 100 | IGF | iShares Global ... | 60.88 | -0.16% | 3.88K | +100.00% | 212.23K | 54.67 | 0.05% | Share |
| 101 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.27K | +100.00% | 203.66K | 89.76 | 0.05% | Share |
| 102 | TOMZ | TOMI Environmen... | 0.94 | -6.92% | 14.74K | 0.00% | 12.09K | 0.9082 | < 0.01% | Share |