Filed: 4/13/2023ACC: 0001911067-23-000002
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $284.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$284.38M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQT MKT$35.91M12.6%
US DIVIDEND EQ$34.45M12.1%
US QTLY DIV GRT$34.26M12.0%
COM$29.78M10.5%
INTL CORE EQT MK$28.20M9.9%
SPDR TR TACTIC$21.21M7.5%
SPDR DBLELN SHRT$19.93M7.0%
Portfolio Concentration
Top 3$104.62M36.8%
4–10$114.61M40.3%
11–25$37.89M13.3%
Rest$27.25M9.6%
Top 3 weight
36.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$35.91M
12.63%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares470.92K
TypeSH
Market value$34.45M
12.11%
Sole
470.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.60K
TypeSH
Market value$34.26M
12.05%
Sole
549.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$28.20M
9.92%
Sole
1.05M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares516.95K
TypeSH
Market value$21.21M
7.46%
Sole
516.95K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares429.26K
TypeSH
Market value$19.93M
7.01%
Sole
429.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.71K
TypeSH
Market value$16.01M
5.63%
Sole
376.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.95K
TypeSH
Market value$11.58M
4.07%
Sole
241.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.11K
TypeSH
Market value$8.92M
3.14%
Sole
54.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.06K
TypeSH
Market value$8.76M
3.08%
Sole
129.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.04K
TypeSH
Market value$6.96M
2.45%
Sole
132.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.51K
TypeSH
Market value$4.37M
1.54%
Sole
203.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$4.14M
1.46%
Sole
72.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.95K
TypeSH
Market value$3.45M
1.21%
Sole
11.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$3.11M
1.09%
Sole
15.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.19M
0.77%
Sole
8.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$2.03M
0.71%
Sole
3.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.62K
TypeSH
Market value$1.80M
0.63%
Sole
11.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.23K
TypeSH
Market value$1.71M
0.60%
Sole
49.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.16K
TypeSH
Market value$1.56M
0.55%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.62K
TypeSH
Market value$1.48M
0.52%
Sole
9.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.88K
TypeSH
Market value$1.36M
0.48%
Sole
24.88K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.79K
TypeSH
Market value$1.31M
0.46%
Sole
6.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.53K
TypeSH
Market value$1.27M
0.45%
Sole
8.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.31K
TypeSH
Market value$1.15M
0.41%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.25M | SH | $35.91M 12.63% | 1.25M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 470.92K | SH | $34.45M 12.11% | 470.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 549.60K | SH | $34.26M 12.05% | 549.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.05M | SH | $28.20M 9.92% | 1.05M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 516.95K | SH | $21.21M 7.46% | 516.95K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 429.26K | SH | $19.93M 7.01% | 429.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 376.71K | SH | $16.01M 5.63% | 376.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.95K | SH | $11.58M 4.07% | 241.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.11K | SH | $8.92M 3.14% | 54.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 129.06K | SH | $8.76M 3.08% | 129.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 132.04K | SH | $6.96M 2.45% | 132.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 203.51K | SH | $4.37M 1.54% | 203.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 72.14K | SH | $4.14M 1.46% | 72.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.95K | SH | $3.45M 1.21% | 11.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.24K | SH | $3.11M 1.09% | 15.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.77K | SH | $2.19M 0.77% | 8.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $2.03M 0.71% | 3.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.62K | SH | $1.80M 0.63% | 11.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.23K | SH | $1.71M 0.60% | 49.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.16K | SH | $1.56M 0.55% | 37.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.62K | SH | $1.48M 0.52% | 9.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.88K | SH | $1.36M 0.48% | 24.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 6.79K | SH | $1.31M 0.46% | 6.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.53K | SH | $1.27M 0.45% | 8.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 9.31K | SH | $1.15M 0.41% | 9.31K | 0.00 | 0.00 |
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