Spinnaker Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,111,792 | 2,408,851 | +297,059 | 89,455,514 | 110,229,024 | 20.72% | +20,773,510 |
| WISDOMTREE TR(WT) | 549,082 | 615,340 | +66,258 | 45,980,167 | 54,740,641 | 10.29% | +8,760,474 |
| SCHWAB STRATEGIC TR | 1,615,970 | 1,843,388 | +227,418 | 42,823,201 | 50,324,505 | 9.46% | +7,501,304 |
| DIMENSIONAL ETF TRUST | 1,034,761 | 1,178,276 | +143,515 | 35,771,680 | 42,830,344 | 8.05% | +7,058,664 |
| CAPITAL GRP FIXED INCM ETF T | 773,624 | 953,507 | +179,883 | 20,346,311 | 25,344,217 | 4.76% | +4,997,906 |
| SSGA ACTIVE TR | 501,228 | 564,662 | +63,434 | 23,733,158 | 26,756,510 | 5.03% | +3,023,352 |
| APPLE INC(AAPL) | 41,796 | 44,462 | +2,666 | 8,575,311 | 11,321,611 | 2.13% | +2,746,300 |
| VANGUARD INDEX FDS | 6,249 | 12,720 | +6,471 | 1,899,160 | 4,174,217 | 0.78% | +2,275,057 |
| SCHWAB STRATEGIC TR | 411,685 | 454,127 | +42,442 | 11,547,752 | 13,460,314 | 2.53% | +1,912,562 |
| MICROSOFT CORP(MSFT) | 64,067 | 65,121 | +1,054 | 31,867,478 | 33,729,651 | 6.34% | +1,862,173 |
| DIMENSIONAL ETF TRUST | 170,011 | 183,788 | +13,777 | 10,831,390 | 12,582,135 | 2.36% | +1,750,745 |
| SPDR S&P 500 ETF TR(SPY) | 2,793 | 5,137 | +2,344 | 1,725,400 | 3,421,891 | 0.64% | +1,696,491 |
| SCHWAB STRATEGIC TR | 519,324 | 546,155 | +26,831 | 12,375,494 | 14,041,645 | 2.64% | +1,666,151 |
| NVIDIA CORPORATION(NVDA) | 21,786 | 26,176 | +4,390 | 3,441,965 | 4,883,945 | 0.92% | +1,441,980 |
| SCHWAB STRATEGIC TR | 0 | 12,977 | +12,977 | 0 | 1,305,791 | 0.25% | +1,305,791 |
| WISDOMTREE TR(WT) | 0 | 26,491 | +26,491 | 0 | 1,294,869 | 0.24% | +1,294,869 |
| WISDOMTREE TR(WT) | 0 | 21,826 | +21,826 | 0 | 1,253,031 | 0.24% | +1,253,031 |
| KKR & CO INC(KKR) | 0 | 9,614 | +9,614 | 0 | 1,249,289 | 0.23% | +1,249,289 |
| SPDR SERIES TRUST | 5,532 | 9,950 | +4,418 | 1,166,920 | 2,337,852 | 0.44% | +1,170,932 |
| RBB FD INC | 62,672 | 83,388 | +20,716 | 3,143,001 | 4,185,660 | 0.79% | +1,042,659 |
| WALKER & DUNLOP INC(WD) | 0 | 12,185 | +12,185 | 0 | 1,018,910 | 0.19% | +1,018,910 |
| BROADCOM INC(AVGO) | 18,493 | 18,456 | -37 | 5,097,595 | 6,088,780 | 1.14% | +991,185 |
| BERKSHIRE HATHAWAY INC DEL | 4,273 | 5,853 | +1,580 | 2,075,695 | 2,942,536 | 0.55% | +866,841 |
| PACER FDS TR | 10,288 | 28,714 | +18,426 | 405,964 | 1,203,117 | 0.23% | +797,153 |
| SCHWAB STRATEGIC TR | 34,525 | 58,836 | +24,311 | 873,486 | 1,641,533 | 0.31% | +768,047 |
| VANGUARD INDEX FDS | 0 | 3,639 | +3,639 | 0 | 759,496 | 0.14% | +759,496 |
| SSGA ACTIVE TR | 0 | 12,150 | +12,150 | 0 | 724,262 | 0.14% | +724,262 |
| AGNC INVT CORP(AGNC) | 0 | 71,038 | +71,038 | 0 | 695,459 | 0.13% | +695,459 |
| ISHARES TR | 0 | 937 | +937 | 0 | 627,134 | 0.12% | +627,134 |
| SPDR SERIES TRUST | 0 | 3,646 | +3,646 | 0 | 624,195 | 0.12% | +624,195 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,317 | +10,317 | 0 | 618,195 | 0.12% | +618,195 |
| BLACKROCK ETF TRUST | 0 | 9,984 | +9,984 | 0 | 591,048 | 0.11% | +591,048 |
| ISHARES TR | 6,309 | 11,576 | +5,267 | 659,164 | 1,232,729 | 0.23% | +573,565 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,270 | +27,270 | 0 | 556,581 | 0.10% | +556,581 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 2,232 | +1,528 | 219,739 | 770,616 | 0.14% | +550,877 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 44,941 | +44,941 | 0 | 546,932 | 0.10% | +546,932 |
| SPDR SERIES TRUST | 0 | 8,465 | +8,465 | 0 | 535,835 | 0.10% | +535,835 |
| EXXON MOBIL CORP | 2,120 | 6,681 | +4,561 | 228,536 | 753,280 | 0.14% | +524,744 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 25,700 | +25,700 | 0 | 519,140 | 0.10% | +519,140 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 41,245 | +41,245 | 0 | 505,665 | 0.10% | +505,665 |
| ISHARES TR | 0 | 4,145 | +4,145 | 0 | 500,384 | 0.09% | +500,384 |
| ISHARES GOLD TR(IAU) | 0 | 6,712 | +6,712 | 0 | 488,433 | 0.09% | +488,433 |
| DIMENSIONAL ETF TRUST | 24,179 | 29,260 | +5,081 | 1,621,927 | 2,102,674 | 0.40% | +480,747 |
| ISHARES TR | 0 | 10,102 | +10,102 | 0 | 471,864 | 0.09% | +471,864 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 6,299 | +3,684 | 308,570 | 779,501 | 0.15% | +470,931 |
| ISHARES TR | 0 | 4,642 | +4,642 | 0 | 467,449 | 0.09% | +467,449 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 454,322 | 0.09% | +454,322 |
| SPDR SERIES TRUST | 0 | 9,645 | +9,645 | 0 | 446,756 | 0.08% | +446,756 |
| ISHARES TR | 0 | 6,403 | +6,403 | 0 | 434,316 | 0.08% | +434,316 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 422,065 | 0.08% | +422,065 |
| JOHNSON & JOHNSON(JNJ) | 6,707 | 7,712 | +1,005 | 1,024,527 | 1,429,998 | 0.27% | +405,471 |
| ISHARES INC | 0 | 6,095 | +6,095 | 0 | 401,783 | 0.08% | +401,783 |
| SPDR INDEX SHS FDS | 0 | 8,377 | +8,377 | 0 | 392,127 | 0.07% | +392,127 |
| SPDR INDEX SHS FDS | 0 | 6,595 | +6,595 | 0 | 390,490 | 0.07% | +390,490 |
| TESLA INC(TSLA) | 702 | 1,372 | +670 | 222,997 | 610,314 | 0.11% | +387,317 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 383,099 | 0.07% | +383,099 |
| ISHARES TR | 0 | 3,544 | +3,544 | 0 | 364,997 | 0.07% | +364,997 |
| DIMENSIONAL ETF TRUST | 0 | 6,551 | +6,551 | 0 | 364,039 | 0.07% | +364,039 |
| WALMART INC(WMT) | 7,999 | 11,039 | +3,040 | 782,142 | 1,137,700 | 0.21% | +355,558 |
| RBB FD INC | 0 | 7,021 | +7,021 | 0 | 351,057 | 0.07% | +351,057 |
| SELECT SECTOR SPDR TR | 9,730 | 13,132 | +3,402 | 794,552 | 1,145,242 | 0.22% | +350,690 |
| CHEVRON CORP NEW(CVX) | 0 | 2,258 | +2,258 | 0 | 350,645 | 0.07% | +350,645 |
| ALPHABET INC(GOOG) | 2,201 | 3,027 | +826 | 387,954 | 735,977 | 0.14% | +348,023 |
| SPDR SERIES TRUST | 0 | 5,968 | +5,968 | 0 | 341,310 | 0.06% | +341,310 |
| SNOWFLAKE INC(SNOW) | 0 | 1,467 | +1,467 | 0 | 330,882 | 0.06% | +330,882 |
| BLACKROCK ETF TRUST | 0 | 9,471 | +9,471 | 0 | 323,529 | 0.06% | +323,529 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,957 | +5,957 | 0 | 322,755 | 0.06% | +322,755 |
| VANGUARD INDEX FDS | 0 | 1,752 | +1,752 | 0 | 305,864 | 0.06% | +305,864 |
| SCHWAB STRATEGIC TR | 40,784 | 51,364 | +10,580 | 901,336 | 1,195,763 | 0.22% | +294,427 |
| ABBVIE INC(ABBV) | 2,500 | 3,273 | +773 | 464,131 | 757,869 | 0.14% | +293,738 |
| PFIZER INC(PFE) | 0 | 11,513 | +11,513 | 0 | 293,342 | 0.06% | +293,342 |
| VANGUARD STAR FDS | 0 | 3,973 | +3,973 | 0 | 291,856 | 0.05% | +291,856 |
| NETFLIX INC(NFLX) | 0 | 238 | +238 | 0 | 285,343 | 0.05% | +285,343 |
| ALTRIA GROUP INC(MO) | 0 | 4,244 | +4,244 | 0 | 280,358 | 0.05% | +280,358 |
| FRANCO NEV CORP(FNV) | 0 | 1,229 | +1,229 | 0 | 273,956 | 0.05% | +273,956 |
| SEMPRA(SRE) | 18,999 | 19,031 | +32 | 1,439,554 | 1,712,409 | 0.32% | +272,855 |
| AMAZON COM INC(AMZN) | 4,853 | 6,074 | +1,221 | 1,064,700 | 1,333,668 | 0.25% | +268,968 |
| DIMENSIONAL ETF TRUST | 17,345 | 23,269 | +5,924 | 733,000 | 994,990 | 0.19% | +261,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 907 | +907 | 0 | 253,317 | 0.05% | +253,317 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 5,996 | +5,996 | 0 | 244,517 | 0.05% | +244,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 242,738 | 0.05% | +242,738 |
| VANECK ETF TRUST | 0 | 1,711 | +1,711 | 0 | 232,097 | 0.04% | +232,097 |
| LOWES COS INC(LOW) | 0 | 919 | +919 | 0 | 231,075 | 0.04% | +231,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,662 | +1,662 | 0 | 229,064 | 0.04% | +229,064 |
| VANECK ETF TRUST | 0 | 2,243 | +2,243 | 0 | 222,124 | 0.04% | +222,124 |
| VANGUARD BD INDEX FDS | 0 | 2,914 | +2,914 | 0 | 216,715 | 0.04% | +216,715 |
| VANGUARD SPECIALIZED FUNDS | 9,392 | 9,907 | +515 | 1,922,261 | 2,137,831 | 0.40% | +215,570 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,123 | +1,123 | 0 | 213,033 | 0.04% | +213,033 |
| SPDR GOLD TR(GLD) | 0 | 576 | +576 | 0 | 204,751 | 0.04% | +204,751 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 203,770 | 0.04% | +203,770 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,795 | +2,795 | 0 | 202,079 | 0.04% | +202,079 |
| VANGUARD WORLD FD | 0 | 1,066 | +1,066 | 0 | 201,911 | 0.04% | +201,911 |
| JPMORGAN CHASE & CO.(JPM) | 4,907 | 5,149 | +242 | 1,422,625 | 1,624,345 | 0.31% | +201,720 |
| ORACLE CORP(ORCL) | 0 | 712 | +712 | 0 | 200,272 | 0.04% | +200,272 |
| ISHARES TR | 33,497 | 41,145 | +7,648 | 846,469 | 1,041,584 | 0.20% | +195,115 |
| SSGA ACTIVE ETF TR | 15,392 | 19,933 | +4,541 | 617,373 | 808,682 | 0.15% | +191,309 |
| VANGUARD INDEX FDS | 4,020 | 4,071 | +51 | 1,762,368 | 1,952,689 | 0.37% | +190,321 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,284 | +14,284 | 0 | 182,407 | 0.03% | +182,407 |
| ALPHABET INC(GOOG) | 2,041 | 2,230 | +189 | 362,133 | 542,999 | 0.10% | +180,866 |
| VANGUARD INDEX FDS | 622 | 872 | +250 | 353,211 | 533,798 | 0.10% | +180,587 |