Spinnaker Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,299,502 | 2,645,051 | +345,549 | 103,753,517 | 136,722,778 | 21.91% | +32,969,261 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 269,007 | +269,007 | 0 | 14,039,476 | 2.25% | +14,039,476 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 297,491 | +297,491 | 0 | 13,999,860 | 2.24% | +13,999,860 |
| WISDOMTREE TR(WT) | 568,471 | 642,340 | +73,869 | 49,934,457 | 61,420,624 | 9.84% | +11,486,167 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,089,689 | 1,261,262 | +171,573 | 42,454,266 | 52,027,267 | 8.34% | +9,573,001 |
| SCHWAB STRATEGIC TR | 1,715,499 | 1,933,604 | +218,105 | 52,631,496 | 61,314,637 | 9.82% | +8,683,141 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 968,120 | 1,160,847 | +192,727 | 25,422,826 | 30,390,978 | 4.87% | +4,968,152 |
| SCHWAB STRATEGIC TR | 417,462 | 472,438 | +54,976 | 12,924,632 | 17,418,822 | 2.79% | +4,494,190 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,425 | +23,425 | 0 | 3,716,545 | 0.60% | +3,716,545 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 170,374 | 192,134 | +21,760 | 12,118,677 | 15,820,346 | 2.53% | +3,701,669 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 130,254 | +130,254 | 0 | 3,653,635 | 0.59% | +3,653,635 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 11,274 | +11,274 | 0 | 3,199,467 | 0.51% | +3,199,467 |
| RBB FD INC F/M US TREASURY | 93,327 | 150,256 | +56,929 | 4,653,278 | 7,491,743 | 1.20% | +2,838,465 |
| APPLE INC(AAPL) | 42,372 | 46,933 | +4,561 | 10,753,639 | 13,580,768 | 2.18% | +2,827,129 |
| SCHWAB STRATEGIC TR | 485,549 | 516,662 | +31,113 | 12,187,278 | 14,962,547 | 2.40% | +2,775,269 |
| VANGUARD INDEX FDS | 6,434 | 12,874 | +6,440 | 2,064,196 | 4,763,755 | 0.76% | +2,699,559 |
| WISDOMTREE TR(WT) | 0 | 44,722 | +44,722 | 0 | 2,495,936 | 0.40% | +2,495,936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,395 | 6,004 | +2,609 | 2,207,636 | 4,483,306 | 0.72% | +2,275,670 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,280 | +44,280 | 0 | 2,007,654 | 0.32% | +2,007,654 |
| ISHARES TR | 338 | 2,875 | +2,537 | 220,785 | 2,153,084 | 0.35% | +1,932,299 |
| NVIDIA CORPORATION(NVDA) | 24,607 | 30,937 | +6,330 | 4,291,401 | 6,190,222 | 0.99% | +1,898,821 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,136 | 52,581 | +38,445 | 555,121 | 2,061,701 | 0.33% | +1,506,580 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 48,538 | +48,538 | 0 | 1,333,338 | 0.21% | +1,333,338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,192 | +24,192 | 0 | 1,284,841 | 0.21% | +1,284,841 |
| PACER FDS TR METAURUS CAP 400 | 34,628 | 58,374 | +23,746 | 1,389,926 | 2,630,917 | 0.42% | +1,240,991 |
| AMAZON COM INC(AMZN) | 6,244 | 9,673 | +3,429 | 1,300,438 | 2,305,466 | 0.37% | +1,005,028 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 20,932 | +20,932 | 0 | 957,643 | 0.15% | +957,643 |
| RBB FD INC US TRSRY 6 MNTH | 68,390 | 86,853 | +18,463 | 3,421,552 | 4,342,650 | 0.70% | +921,098 |
| SSGA ACTIVE TR STATE STREET US | 0 | 13,661 | +13,661 | 0 | 886,053 | 0.14% | +886,053 |
| BROADCOM INC(AVGO) | 16,200 | 15,585 | -615 | 5,014,062 | 5,887,235 | 0.94% | +873,173 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,575 | +18,575 | 0 | 857,240 | 0.14% | +857,240 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,378 | +12,378 | 0 | 841,823 | 0.13% | +841,823 |
| APPLIED MATLS INC | 2,003 | 2,091 | +88 | 684,605 | 1,511,793 | 0.24% | +827,188 |
| ALPHABET INC(GOOG) | 3,143 | 4,759 | +1,616 | 903,676 | 1,700,584 | 0.27% | +796,908 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,845 | 38,873 | +6,028 | 2,423,338 | 3,218,373 | 0.52% | +795,035 |
| ISHARES TR | 0 | 5,618 | +5,618 | 0 | 772,648 | 0.12% | +772,648 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,638 | +6,638 | 0 | 769,875 | 0.12% | +769,875 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,068 | +4,068 | 0 | 760,145 | 0.12% | +760,145 |
| WISDOMTREE TR(WT) | 0 | 12,984 | +12,984 | 0 | 748,728 | 0.12% | +748,728 |
| VANGUARD INDEX FDS | 978 | 1,912 | +934 | 584,393 | 1,313,204 | 0.21% | +728,811 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 23 | 0 | 16,517,220 | 17,223,550 | 2.76% | +706,330 |
| WALKER & DUNLOP INC(WD) | 0 | 12,777 | +12,777 | 0 | 698,902 | 0.11% | +698,902 |
| ISHARES TR | 0 | 6,921 | +6,921 | 0 | 696,764 | 0.11% | +696,764 |
| MICRON TECHNOLOGY INC(MU) | 633 | 752 | +119 | 213,853 | 868,026 | 0.14% | +654,173 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 15,492 | +15,492 | 0 | 653,915 | 0.10% | +653,915 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 650,092 | 0.10% | +650,092 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 16,262 | +16,262 | 0 | 641,862 | 0.10% | +641,862 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 25,113 | +25,113 | 0 | 632,471 | 0.10% | +632,471 |
| SCHWAB STRATEGIC TR | 48,707 | 56,295 | +7,588 | 1,416,386 | 2,033,946 | 0.33% | +617,560 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 11,982 | +6,007 | 600,906 | 1,207,906 | 0.19% | +607,000 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,144 | +7,144 | 0 | 591,820 | 0.09% | +591,820 |
| GLOBAL X FDS GLB X MLP ENRG I | 24,214 | 31,704 | +7,490 | 1,790,383 | 2,335,319 | 0.37% | +544,936 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,348 | +9,348 | 0 | 539,096 | 0.09% | +539,096 |
| ALPHABET INC(GOOG) | 2,072 | 3,197 | +1,125 | 594,267 | 1,129,482 | 0.18% | +535,215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,055 | +10,055 | 0 | 530,101 | 0.08% | +530,101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,287 | +6,287 | 0 | 522,261 | 0.08% | +522,261 |
| PHILIP MORRIS INTL INC(PM) | 2,200 | 4,828 | +2,628 | 363,748 | 873,436 | 0.14% | +509,688 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 12,071 | +12,071 | 0 | 509,155 | 0.08% | +509,155 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 8,423 | +8,423 | 0 | 495,609 | 0.08% | +495,609 |
| ISHARES TR | 17,152 | 25,279 | +8,127 | 975,263 | 1,457,082 | 0.23% | +481,819 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,294 | +9,294 | 0 | 481,246 | 0.08% | +481,246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,362 | +9,362 | 0 | 471,747 | 0.08% | +471,747 |
| ISHARES TR | 23,747 | 27,702 | +3,955 | 2,520,744 | 2,981,288 | 0.48% | +460,544 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,666 | +6,666 | 0 | 450,355 | 0.07% | +450,355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,333 | +8,333 | 0 | 446,733 | 0.07% | +446,733 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,445 | +6,445 | 0 | 433,812 | 0.07% | +433,812 |
| VANGUARD TAX-MANAGED FDS | 10,669 | 15,449 | +4,780 | 683,660 | 1,100,738 | 0.18% | +417,078 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 7,936 | +7,936 | 0 | 400,093 | 0.06% | +400,093 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,086 | +2,086 | 0 | 397,425 | 0.06% | +397,425 |
| ISHARES TR IBONDS 1-5 YR TR | 40,388 | 56,192 | +15,804 | 1,019,740 | 1,410,701 | 0.23% | +390,961 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,146 | +1,146 | 0 | 390,810 | 0.06% | +390,810 |
| UNITEDHEALTH GROUP INC(UNH) | 2,267 | 2,413 | +146 | 613,346 | 1,002,972 | 0.16% | +389,626 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 381,227 | 0.06% | +381,227 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,790 | +6,790 | 0 | 369,781 | 0.06% | +369,781 |
| JPMORGAN CHASE & CO(JPM) | 4,752 | 5,389 | +637 | 1,397,976 | 1,763,833 | 0.28% | +365,857 |
| VANGUARD INDEX FDS | 3,600 | 22,433 | +18,833 | 1,572,457 | 1,932,360 | 0.31% | +359,903 |
| SCHWAB STRATEGIC TR | 40,437 | 48,940 | +8,503 | 1,000,808 | 1,355,640 | 0.22% | +354,832 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 89,108 | 141,008 | +51,900 | 1,480,078 | 1,834,517 | 0.29% | +354,439 |
| PHILLIPS 66(PSX) | 0 | 2,036 | +2,036 | 0 | 344,186 | 0.06% | +344,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 447 | +447 | 0 | 341,123 | 0.05% | +341,123 |
| ISHARES TR MSCI USA MMENTM | 0 | 973 | +973 | 0 | 333,570 | 0.05% | +333,570 |
| TESLA INC(TSLA) | 968 | 1,640 | +672 | 359,854 | 689,934 | 0.11% | +330,080 |
| ISHARES TR | 0 | 3,219 | +3,219 | 0 | 323,027 | 0.05% | +323,027 |
| JOHNSON & JOHNSON(JNJ) | 6,249 | 7,276 | +1,027 | 1,527,558 | 1,847,991 | 0.30% | +320,433 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,805 | +3,805 | 0 | 311,788 | 0.05% | +311,788 |
| VANGUARD STAR FDS | 0 | 3,585 | +3,585 | 0 | 306,521 | 0.05% | +306,521 |
| ELI LILLY & CO(LLY) | 286 | 473 | +187 | 263,189 | 567,567 | 0.09% | +304,378 |
| PEPSICO INC(PEP) | 2,952 | 5,626 | +2,674 | 458,416 | 761,758 | 0.12% | +303,342 |
| ISHARES TR | 0 | 3,955 | +3,955 | 0 | 302,782 | 0.05% | +302,782 |
| ABBVIE INC(ABBV) | 2,766 | 3,577 | +811 | 601,515 | 900,163 | 0.14% | +298,648 |
| BERKSHIRE HATHAWAY INC DEL | 10,914 | 11,024 | +110 | 5,229,989 | 5,516,303 | 0.88% | +286,314 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,724 | +8,724 | 0 | 277,247 | 0.04% | +277,247 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,434 | +5,434 | 0 | 273,716 | 0.04% | +273,716 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,205 | +7,205 | 0 | 263,695 | 0.04% | +263,695 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,872 | +7,872 | 0 | 263,163 | 0.04% | +263,163 |
| VANGUARD SPECIALIZED FUNDS | 9,142 | 9,396 | +254 | 1,966,079 | 2,223,283 | 0.36% | +257,204 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,918 | +5,918 | 0 | 255,135 | 0.04% | +255,135 |
| BANK OF NY MELLON CORP | 0 | 1,741 | +1,741 | 0 | 251,767 | 0.04% | +251,767 |
| PFIZER INC(PFE) | 10,599 | 22,810 | +12,211 | 297,620 | 549,250 | 0.09% | +251,630 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 247,907 | 0.04% | +247,907 |