Fund Holdings — Spinnaker Investment Group, LLC

Total Portfolio Value
$425.67M
Total Bought
$7.27M
Total Sold
$46.46M
Net Transaction
-$39.19M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)71,59764,067-7,53026,87731,8677.49%+4,991
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,218,1392,111,792-106,34785,26589,45621.02%+4,190
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
698,328773,624+75,29618,35220,3464.78%+1,994
BROADCOM INC(AVGO)20,18518,493-1,6923,3805,0981.20%+1,718
ISHARES TR010,695+10,69501,1810.28%+1,181
NVIDIA CORPORATION(NVDA)26,53521,786-4,7492,8763,4420.81%+566
NEOS ETF TRUST
NEOS S&P 500 HI
08,651+8,65104350.10%+435
CAPITAL GROUP CORE BALANCED
SHS
012,541+12,54104190.10%+419
PACER FDS TR
METAURUS CAP 400
010,288+10,28804060.10%+406
SPINNAKER ETF SERIES
SELE STO EUR ETF
08,818+8,81803800.09%+380
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4339,730+4,2974287950.19%+366
SPDR SERIES TRUST
ST STR SP AERO
5,2115,532+3218371,1670.27%+330
FRANKLIN TEMPLETON HOLDINGS(FGDL)06,142+6,14202700.06%+270
UNITEDHEALTH GROUP INC(UNH)0704+70402200.05%+220
ISHARES BITCOIN TRUST ETF(IBIT)03,338+3,33802040.05%+204
LOCKHEED MARTIN CORP(LMT)0441+44102040.05%+204
SAMSARA INC(IOT)05,049+5,04902010.05%+201
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
18,19822,973+4,7756248120.19%+188
SPDR S&P 500 ETF TR(SPY)2,7872,793+61,5591,7250.41%+167
JPMORGAN CHASE & CO.(JPM)5,1214,907-2141,2561,4230.33%+166
VANGUARD INDEX FDS4,3824,020-3621,6251,7620.41%+137
INTUIT(INTU)832820-125116460.15%+135
ISHARES TR5,0266,309+1,2835306590.15%+129
DIMENSIONAL ETF TRUST
WORLD EX US CORE
39,37539,37501,0321,1560.27%+125
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6105,843+1,2336737880.19%+114
SNOWFLAKE INC(SNOW)1,4661,446-202143240.08%+109
SCHWAB STRATEGIC TR570,762519,324-51,43812,28912,3752.91%+87
SEMPRA(SRE)18,99918,99901,3561,4400.34%+84
APPLIED MATLS INC2,2412,217-243254060.10%+81
SCHWAB STRATEGIC TR40,38940,38901,0251,1050.26%+80
SERVICENOW INC(NOW)319309-102543180.07%+64
RTX CORPORATION(RTX)2,1672,264+972873310.08%+44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0511,021-302172590.06%+42
HONEYWELL INTL INC(HON)3,2043,075-1296787160.17%+38
PHILIP MORRIS INTL INC(PM)2,1392,064-753403760.09%+36
CISCO SYS INC(CSCO)5,1244,901-2233163400.08%+24
ISHARES TR3,8823,88202122300.05%+18
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,5213,52102342510.06%+17
INTUITIVE SURGICAL INC518502-162572730.06%+16
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,2255,425+2004274390.10%+13
VANGUARD WORLD FD
CONSUM STP ETF
2,4072,439+325275340.13%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,1405,954-1863063120.07%+6
TOMI ENVIRONMENTAL SOLUTIONS(TOMZ)14,73814,738012160.00%+4
PIMCO ETF TR
ENHAN SHRT MA AC
5,9755,97506016010.14%-1
META PLATFORMS INC(META)1,009786-2235825800.14%-2
DISNEY WALT CO(DIS)2,9152,305-6102882860.07%-2
ISHARES TR
ULTRA SHORT DUR
5,0984,976-1222582520.06%-6
MONDELEZ INTL INC(MDLZ)5,4785,356-1223723610.08%-10
HERSHEY CO(HSY)2,0432,042-13493390.08%-11
DUKE ENERGY CORP NEW(DUK)2,6382,615-233223090.07%-13
ADOBE INC(ADBE)968922-463713570.08%-15
BLACKSTONE INC(BX)1,7571,541-2162462310.05%-15
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,145,9841,034,761-111,22335,78935,7728.40%-17
YUM BRANDS INC(YUM)1,6091,579-302532340.05%-19
HOME DEPOT INC(HD)1,8561,775-816806510.15%-29
ASTRAZENECA PLC(AZN)5,7545,580-1744233900.09%-33
MCDONALDS CORP(MCD)1,3581,325-334243870.09%-37
ACCENTURE PLC IRELAND
SHS CLASS A
2,0061,965-416265870.14%-39
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
49,55548,284-1,2711,3291,2890.30%-40
ISHARES TR
FLTG RATE NT ETF
5,1004,307-7932602200.05%-41
ALPHABET INC(GOOG)2,5882,041-5474043620.09%-42
CONSTELLATION BRANDS INC(STZ)1,6101,536-742952500.06%-46
TESLA INC(TSLA)1,041702-3392702230.05%-47
VISA INC(V)1,109955-1543883390.08%-50
ISHARES TR
IBONDS 1-5 YR TR
35,79233,497-2,2959048460.20%-57
VANGUARD MUN BD FDS5,8454,713-1,1322902310.05%-59
PEPSICO INC(PEP)2,9382,872-664413790.09%-61
USCF ETF TR
MIDS ENE INC ETF
10,4528,909-1,5435444550.11%-89
COCA COLA CO(KO)9,6398,286-1,3536905860.14%-104
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
183,165170,011-13,15410,94410,8312.54%-113
ISHARES TR
IBOND 1 5 YR ETF
29,62224,711-4,9117446240.15%-121
VANGUARD INDEX FDS937622-3154823530.08%-129
EXXON MOBIL CORP3,0652,120-9453652290.05%-136
AMGEN INC(AMGN)2,7312,520-2118517040.17%-147
VANGUARD WORLD FD
HEALTH CAR ETF
1,7661,247-5194683100.07%-158
ISHARES TR21,61318,733-2,8801,2161,0440.25%-172
ALPHABET INC(GOOG)3,7452,201-1,5445793880.09%-191
PROCTER AND GAMBLE CO(PG)7,7517,086-6651,3211,1290.27%-192
MERCK & CO INC(MRK)2,2690-2,2692040—-204
LOWES COS INC(LOW)9150-9152140—-214
WALMART INC(WMT)11,3807,999-3,3819997820.18%-217
ABBVIE INC(ABBV)3,2792,500-7796874640.11%-223
SCHWAB STRATEGIC TR56,87940,784-16,0951,1259010.21%-224
AMAZON COM INC(AMZN)6,7954,853-1,9421,2931,0650.25%-228
RBB FD INC
US TREASY 2 YR
4,8340-4,8342340—-234
JOHNSON & JOHNSON(JNJ)7,6066,707-8991,2611,0250.24%-237
VANGUARD SPECIALIZED FUNDS11,2569,392-1,8642,1841,9220.45%-261
ALTRIA GROUP INC(MO)4,3920-4,3922640—-264
DIMENSIONAL ETF TRUST
INFLATION PROTE
6,5310-6,5312750—-275
ISHARES GOLD TR(IAU)4,6710-4,6712750—-275
RBB FD INC
US TREASRY 12 MT
6,3650-6,3653200—-320
RBB FD INC
F/M US TREASURY
7,5320-7,5323770—-377
RBB FD INC
US TRSRY 6 MNTH
70,29362,672-7,6213,5273,1430.74%-384
CHEVRON CORP NEW(CVX)2,2940-2,2943840—-384
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
32,74124,179-8,5622,0061,6220.38%-384
SCHWAB STRATEGIC TR41,08824,006-17,0821,0005850.14%-415
SCHWAB STRATEGIC TR56,98334,525-22,4581,3358730.21%-462
BERKSHIRE HATHAWAY INC DEL4,8174,273-5442,5652,0760.49%-490
PGIM ETF TR
PGIM ULTRA SH BD
15,1655,085-10,0807542530.06%-501
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
10,6770-10,6775070—-507
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Spinnaker Investment Group, LLC — 13F Holdings — Q2 2025 | TickerTrail