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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2023-07-20 (Q2 2023) | Holdings: 83 | Value: $303.7M | 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 4% ($1.5M) | 13.30% | $40.4M | +21.00% | -7.79% | +22.19% | |
| DGRW - WISDOMTREE TR | Add 2% ($684.8K) | 12.32% | $37.4M | +16.19% | -8.03% | +18.83% | |
| SCHD - SCHWAB STRATEGIC TR | Add 4% ($1.3M) | 11.73% | $35.6M | +9.52% | -7.52% | +12.36% | |
| DFAI - DIMENSIONAL ETF TRUST | Add 2% ($546.2K) | 9.63% | $29.3M | +19.54% | -9.50% | +12.00% | |
| STOT - SSGA ACTIVE TR | Add 8% ($1.6M) | 7.11% | $21.6M | +10.60% | +1.13% | +6.21% | |
| TOTL - SSGA ACTIVE ETF TR | Add 2% ($431.2K) | 7.06% | $21.4M | +8.18% | -5.75% | +3.96% | |
| DFCF - DIMENSIONAL ETF TRUST | 5.20% | $15.8M | +8.47% | -3.96% | +5.09% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 4% $(519.0K) | 3.95% | $12.0M | +22.67% | -7.85% | +22.90% | |
| AAPL - APPLE INC | 3.45% | $10.5M | +8.76% | -10.75% | +16.00% | ||
| SCHM - SCHWAB STRATEGIC TR | Add 1% ($133.4K) | 3.07% | $9.3M | +6.16% | -12.52% | +10.98% | |
| DFAS - DIMENSIONAL ETF TRUST | Add 4% ($261.9K) | 2.48% | $7.5M | +2.59% | -13.20% | +13.21% | |
| DFAR - DIMENSIONAL ETF TRUST | Add 6% ($263.3K) | 1.54% | $4.7M | +9.01% | -15.11% | +10.00% | |
| CMF - ISHARES TR | Add 3% ($140.6K) | 1.40% | $4.2M | +1.68% | -4.64% | +2.85% | |
| MSFT - MICROSOFT CORP | Add 2% ($65.7K) | 1.36% | $4.1M | +13.77% | -5.48% | +27.85% | |
| VTI - VANGUARD INDEX FDS | Add 2% ($54.7K) | 1.12% | $3.4M | +22.53% | -7.84% | +22.79% | |
| AVGO - BROADCOM INC | 0.90% | $2.7M | +118.31% | -4.15% | +81.20% | ||
| VUG - VANGUARD INDEX FDS | Reduce 6% $(154.2K) | 0.77% | $2.3M | +31.45% | -6.29% | +31.10% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(17.4K) | 0.63% | $1.9M | -2.95% | -9.33% | -5.42% | |
| DFNM - DIMENSIONAL ETF TRUST | New Purchase | 0.55% | $1.7M | +3.31% | -2.71% | +3.02% | |
| SCHA - SCHWAB STRATEGIC TR | Reduce 2% $(31.9K) | 0.53% | $1.6M | +2.01% | -14.81% | +12.38% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 10% $(183.3K) | 0.52% | $1.6M | +17.72% | -9.98% | +11.44% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 7% $(101.8K) | 0.48% | $1.5M | +17.66% | -7.42% | +16.05% | |
| VDC - VANGUARD WORLD FDS | Reduce 2% $(27.4K) | 0.43% | $1.3M | +15.07% | -9.82% | +7.41% | |
| PG - PROCTER AND GAMBLE CO | 0.43% | $1.3M | +11.23% | -1.37% | +14.13% | ||
| DFIP - DIMENSIONAL ETF TRUST | Add 19% ($197.7K) | 0.40% | $1.2M | +7.13% | -4.16% | +2.98% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 17% $(239.9K) | 0.37% | $1.1M | +12.48% | -4.07% | +10.59% | |
| SDY - SPDR SER TR | Reduce 3% $(38.0K) | 0.36% | $1.1M | +7.62% | -11.62% | +7.52% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 21% ($190.3K) | 0.36% | $1.1M | +17.04% | -8.79% | +20.37% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 12% ($118.7K) | 0.35% | $1.1M | +53.12% | -2.86% | +25.73% | |
| SHM - SPDR SER TR | Add 18% ($163.8K) | 0.35% | $1.1M | +3.54% | -1.80% | +2.15% | |
| JPM - JPMORGAN CHASE & CO | Reduce 6% $(73.0K) | 0.35% | $1.1M | +63.07% | -8.83% | +38.36% | |
| AMZN - AMAZON COM INC | Reduce 3% $(22.7K) | 0.28% | $859.9K | +43.89% | -3.64% | +38.99% | |
| SCHY - SCHWAB STRATEGIC TR | Reduce 5% $(37.5K) | 0.25% | $772.6K | +14.30% | -9.63% | +5.12% | |
| DFAX - DIMENSIONAL ETF TRUST | 0.25% | $748.2K | +16.86% | -9.01% | +11.53% | ||
| ACN - ACCENTURE PLC IRELAND | 0.24% | $729.2K | -3.54% | -5.44% | +7.56% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(14.6K) | 0.24% | $725.9K | +24.16% | -7.05% | +23.89% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 6% $(43.8K) | 0.23% | $700.9K | +17.31% | -10.25% | +11.19% | |
| HD - HOME DEPOT INC | 0.21% | $643.6K | +16.33% | -10.65% | +16.11% | ||
| KO - COCA COLA CO | 0.21% | $641.8K | +21.43% | -12.73% | +7.02% | ||
| TBIL - RBB FD INC | New Purchase | 0.21% | $639.5K | +9.01% | +1.31% | +5.27% | |
| AMGN - AMGEN INC | Add 6% ($33.3K) | 0.21% | $629.9K | +26.76% | +17.75% | +48.21% | |
| WMT - WALMART INC | Reduce 2% $(9.4K) | 0.20% | $615.7K | +84.66% | +2.33% | +35.62% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 2% ($9.0K) | 0.20% | $593.7K | +72.40% | -6.54% | +75.35% | |
| VNQ - VANGUARD INDEX FDS | Reduce 3% $(20.2K) | 0.19% | $586.6K | +8.61% | -15.84% | +8.86% | |
| MCD - MCDONALDS CORP | 0.19% | $586.1K | +10.87% | -13.96% | -10.73% | ||
| PEP - PEPSICO INC | 0.19% | $564.0K | -25.88% | -15.20% | -9.12% | ||
| ABBV - ABBVIE INC | 0.18% | $545.3K | +39.55% | +2.80% | +26.81% | ||
| GOOGL - ALPHABET INC | Reduce 7% $(40.1K) | 0.17% | $527.2K | +34.91% | +13.17% | +50.79% | |
| BX - BLACKSTONE INC | New Purchase | 0.17% | $502.8K | +30.21% | -12.89% | +35.71% | |
| DFSD - DIMENSIONAL ETF TRUST | Add 3% ($16.3K) | 0.16% | $500.6K | +10.85% | +0.57% | +6.12% | |
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||