Spinnaker Investment Group, LLC
CIK Number: 0001911067
442.23M
Market Value
93
# of Holdings
8 months
Avg. Holding Period
30.39%
Win Rate
12.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 41.37 | +0.30% | 2.04M | +1.74% | 82.46M | 31.62 | 19.89% |
| 2 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 571.52K | -0.04% | 46.25M | 62.58 | 11.16% |
| 3 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 1.63M | +206.50% | 44.62M | 25.95 | 10.76% |
| 4 | DFAI | Dimensional Int... | 34.73 | +0.83% | 1.34M | +2.33% | 39.25M | 28.37 | 9.47% |
| 5 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 72.19K | +47.82% | 30.43M | 410.06 | 7.34% |
| 6 | STOT | SPDR DoubleLine... | 47.12 | +0.08% | 534.49K | -2.7% | 25.05M | 47.52 | 6.04% |
| 7 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 356.33K | -10.51% | 14.71M | 47.95 | 3.55% |
| 8 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 575.73K | +185.49% | 13.07M | 18.83 | 3.15% |
| 9 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 328.8K | -14.26% | 12.95M | 47.12 | 3.12% |
| 10 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 437.64K | +205.55% | 12.13M | 26.1 | 2.93% |
| 11 | AAPL | Apple Inc. | 198.98 | +0.10% | 46.71K | -1.78% | 11.7M | 177.37 | 2.82% |
| 12 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 166.35K | +0.24% | 10.83M | 57.05 | 2.61% |
| 13 | VTI | Vanguard Total ... | 296.95 | +0.28% | 22.89K | -1.92% | 6.63M | 205.14 | 1.60% |
| 14 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 19.71K | -0.94% | 4.57M | 66.12 | 1.10% |
| 15 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 24.95K | -1.28% | 3.35M | 72.39 | 0.81% |
| 16 | XBIL | The RBB Fund, I... | 50.05 | +0.01% | 54.4K | +8.89% | 2.72M | 50.07 | 0.66% |
| 17 | CGCB | Capital Group F... | 26.14 | +0.33% | 92.36K | +100.00% | 2.38M | 25.79 | 0.57% |
| 18 | CMF | iShares Califor... | 55.55 | +0.26% | 41.06K | +2.61% | 2.35M | 59.63 | 0.57% |
| 19 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 5.05K | +40.07% | 2.29M | 359.1 | 0.55% |
| 20 | VIG | Vanguard Divide... | 202.54 | +0.63% | 10.84K | -0.38% | 2.12M | 152.51 | 0.51% |
| 21 | VUG | Vanguard Growth... | 423.76 | +0.11% | 4.5K | -12.55% | 1.85M | 320.9 | 0.45% |
| 22 | SRE | Sempra | 76.14 | +0.21% | 19.03K | +100.00% | 1.67M | 87.72 | 0.40% |
| 23 | DFAW | Dimensional Wor... | 65.97 | +0.28% | 25.88K | +27.60% | 1.62M | 60.2 | 0.39% |
| 24 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 59.34K | +93.46% | 1.53M | 24.47 | 0.37% |
| 25 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.51K | -3.94% | 1.47M | 499.31 | 0.36% |
| 26 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 22.93K | +15.92% | 1.32M | 55.93 | 0.32% |
| 27 | PG | The Procter & G... | 163.05 | +0.58% | 7.78K | -2.1% | 1.3M | 158.69 | 0.31% |
| 28 | MUB | iShares Nationa... | 104.10 | +0.45% | 12.24K | -24.46% | 1.3M | 108.84 | 0.31% |
| 29 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.92K | -8.41% | 1.3M | 166.94 | 0.31% |
| 30 | SCHF | Schwab Internat... | 22.05 | +0.71% | 65.77K | +91.06% | 1.22M | 19.43 | 0.29% |
| 31 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.05K | +3.10% | 1.21M | 160.86 | 0.29% |
| 32 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 8.36K | -6.79% | 1.21M | 169.65 | 0.29% |
| 33 | WD | Walker & Dunlop... | 70.73 | -0.35% | 11.38K | -11.45% | 1.11M | 103.43 | 0.27% |
| 34 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 39.38K | -6.6% | 978.86K | 23.41 | 0.24% |
| 35 | WMT | Walmart Inc. | 94.83 | -1.01% | 10.58K | -4.44% | 955.56K | 48.82 | 0.23% |
| 36 | SCHY | Schwab Internat... | 27.80 | +0.93% | 40.39K | +4.50% | 933.79K | 23.18 | 0.23% |
| 37 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 35.98K | +437.89% | 865.8K | 24.22 | 0.21% |
| 38 | XAR | SPDR S&P Aerosp... | 198.67 | +0.05% | 4.92K | +48.75% | 816.17K | 148.68 | 0.20% |
| 39 | ACN | Accenture plc | 317.94 | -0.4% | 2.26K | -1.22% | 796.45K | 410.95 | 0.19% |
| 40 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.88K | -4.1% | 735.11K | 112.31 | 0.18% |
| 41 | HD | The Home Depot,... | 362.78 | +0.64% | 1.84K | +0.33% | 714.96K | 411.13 | 0.17% |
| 42 | HON | Honeywell Inter... | 225.98 | +0.07% | 3.1K | +100.00% | 701.16K | 225.89 | 0.17% |
| 43 | OBIL | The RBB Fund, I... | 50.05 | +0.02% | 13.58K | -55.26% | 679.88K | 50.13 | 0.16% |
| 44 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 6.54K | +0.12% | 656.42K | 99.87 | 0.16% |
| 45 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.65K | -2.14% | 648.77K | 143.22 | 0.16% |
| 46 | AMGN | Amgen Inc. | 297.25 | +1.86% | 2.48K | -3.54% | 646.39K | 227.94 | 0.16% |
| 47 | KO | The Coca-Cola C... | 72.20 | +0.18% | 9.97K | +0.10% | 620.93K | 58.84 | 0.15% |
| 48 | TBG | TBG Dividend Fo... | 32.34 | +0.34% | 19.07K | +124.31% | 609.38K | 31.94 | 0.15% |
| 49 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 12.96K | -0.15% | 607.71K | 46.2 | 0.15% |
| 50 | VEA | Vanguard Develo... | 56.86 | +0.78% | 11.16K | -4.91% | 533.58K | 36.97 | 0.13% |
| 51 | VDC | Vanguard Consum... | 221.22 | +0.44% | 2.49K | +0.28% | 526.97K | 190.8 | 0.13% |
| 52 | VFLO | VictoryShares F... | 35.28 | +0.68% | 14.12K | +100.00% | 481.39K | 34.09 | 0.12% |
| 53 | UTWO | US Treasury 2 Y... | 48.30 | +0.09% | 10K | -27.09% | 480.43K | 47.93 | 0.12% |
| 54 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.08K | -12.17% | 467.58K | 173.32 | 0.11% |
| 55 | XLP | Consumer Staple... | 81.95 | +0.58% | 5.69K | 0.00% | 447.61K | 75.98 | 0.11% |
| 56 | UMI | USCF Midstream ... | 50.63 | +0.57% | 8.9K | +10.53% | 442.05K | 45.32 | 0.11% |
| 57 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.26K | -0.92% | 430.25K | 140.28 | 0.10% |
| 58 | META | Meta Platforms,... | 693.11 | -0.15% | 712 | +10.90% | 416.9K | 503.85 | 0.10% |
| 59 | VHT | Vanguard Health... | 251.41 | +0.57% | 1.6K | +17.98% | 406.16K | 277.85 | 0.10% |
| 60 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.36K | -26.65% | 393.38K | 268.13 | 0.09% |
| 61 | XLU | Utilities Selec... | 81.87 | +1.19% | 4.93K | +100.00% | 373.45K | 75.69 | 0.09% |
| 62 | AMAT | Applied Materia... | 174.97 | +1.26% | 2.26K | -2.63% | 367.38K | 133.29 | 0.09% |
| 63 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 908 | +100.00% | 366.69K | 403.84 | 0.09% |
| 64 | TBIL | US Treasury 3 M... | 49.91 | +0.04% | 7.33K | -69.09% | 365.74K | 50.04 | 0.09% |
| 65 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 5.58K | 0.00% | 365.6K | 58.25 | 0.09% |
| 66 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 671 | +0.30% | 361.35K | 527.7 | 0.09% |
| 67 | DFIP | Dimensional Inf... | 41.45 | +0.25% | 8.87K | -44.15% | 359.29K | 42.1 | 0.09% |
| 68 | STZ | Constellation B... | 169.71 | +0.40% | 1.6K | 0.00% | 353.14K | 250.98 | 0.09% |
| 69 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.42K | +8.67% | 350.51K | 132.79 | 0.08% |
| 70 | HSY | The Hershey Com... | 172.35 | +2.56% | 2.05K | +100.00% | 347.63K | 169.35 | 0.08% |
| 71 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 641 | +0.16% | 334.58K | 339.96 | 0.08% |
| 72 | XLV | Health Care Sel... | 136.74 | +0.73% | 2.42K | +100.00% | 333.06K | 137.57 | 0.08% |
| 73 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 309 | 0.00% | 327.58K | 717.13 | 0.08% |
| 74 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 5.42K | +0.33% | 323.86K | 64.31 | 0.08% |
| 75 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.97K | +0.03% | 319.83K | 111.81 | 0.08% |
| 76 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 5.35K | -20.63% | 316.76K | 61.18 | 0.08% |
| 77 | XLK | Technology Sele... | 242.47 | +0.89% | 1.35K | 0.00% | 314.37K | 202.33 | 0.08% |
| 78 | V | Visa Inc. | 371.03 | -0.61% | 969 | -2.61% | 306.36K | 262.12 | 0.07% |
| 79 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.67K | -8.73% | 296.99K | 143.77 | 0.07% |
| 80 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 5.82K | -51.79% | 291.76K | 51.03 | 0.07% |
| 81 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 2.64K | -8.09% | 284.11K | 104.7 | 0.07% |
| 82 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.56K | -13.41% | 269.49K | 124.03 | 0.07% |
| 83 | FLOT | iShares Floatin... | 50.88 | +0.04% | 5.1K | +100.00% | 259.49K | 50.88 | 0.06% |
| 84 | RTX | RTX Corporation | 141.01 | -0.56% | 2.13K | +0.14% | 246.6K | 99.57 | 0.06% |
| 85 | PM | Philip Morris I... | 183.84 | +0.25% | 2K | +0.20% | 240.46K | 101.29 | 0.06% |
| 86 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 1.47K | +100.00% | 226.37K | 154.41 | 0.05% |
| 87 | LOW | Lowe's Companie... | 223.28 | +0.76% | 915 | +0.22% | 225.94K | 248.34 | 0.05% |
| 88 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 3.37K | 0.00% | 225.62K | 60.39 | 0.05% |
| 89 | IOT | Samsara Inc. | 40.55 | -4.23% | 5.05K | 0.00% | 220.59K | 33.38 | 0.05% |
| 90 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 1.58K | -0.75% | 212.64K | 128.08 | 0.05% |
| 91 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 4.22K | -0.12% | 208.88K | 49.7 | 0.05% |
| 92 | PWZ | Invesco Califor... | 23.32 | +0.54% | 8.15K | +100.00% | 201.33K | 24.7 | 0.05% |
| 93 | TOMZ | TOMI Environmen... | 1.11 | +0.81% | 14.74K | 0.00% | 15.47K | 0.9082 | < 0.01% |