Fund HoldingsSpinnaker Investment Group, LLC

Total Portfolio Value
$414.57M
Total Bought
$26.81M
Total Sold
$18.04M
Net Transaction
+$8.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)48,83372,185+23,35221,01330,4267.34%+9,413
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,001,7952,036,531+34,73679,45182,45919.89%+3,008
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
092,357+92,35702,3820.57%+2,382
SEMPRA(SRE)019,031+19,03101,6690.40%+1,669
BROADCOM INC(AVGO)19,90019,712-1883,4334,5701.10%+1,137
HONEYWELL INTL INC(HON)03,104+3,10407010.17%+701
BERKSHIRE HATHAWAY INC DEL3,6045,048+1,4441,6592,2880.55%+629
APPLE INC(AAPL)47,56146,714-84711,08211,6982.82%+616
SCHWAB STRATEGIC TR6,69035,985+29,2953288660.21%+538
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
014,121+14,12104810.12%+481
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,934+4,93403730.09%+373
TESLA INC(TSLA)0908+90803670.09%+367
HERSHEY CO(HSY)02,053+2,05303480.08%+348
EA SERIES TRUST
TBG DIVID FO ETF
8,50219,071+10,5692716090.15%+338
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,421+2,42103330.08%+333
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
20,28425,882+5,5981,2871,6170.39%+329
SPDR SER TR
ST STR SP AERO
3,3094,922+1,6135218160.20%+296
NVIDIA CORPORATION(NVDA)25,27424,950-3243,0693,3510.81%+281
ISHARES TR
FLTG RATE NT ETF
05,100+5,10002590.06%+259
SNOWFLAKE INC(SNOW)01,466+1,46602260.05%+226
SCHWAB STRATEGIC TR143,229437,643+294,41411,90112,1272.93%+226
RBB FD INC
US TRSRY 6 MNTH
49,95754,400+4,4432,5082,7220.66%+214
INVESCO EXCH TRADED FD TR II08,151+8,15102010.05%+201
JPMORGAN CHASE & CO.(JPM)4,8975,049+1521,0331,2100.29%+178
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,77822,926+3,1481,1771,3190.32%+142
AMAZON COM INC(AMZN)6,4585,915-5431,2031,2980.31%+94
USCF ETF TR
MIDS ENE INC ETF
8,0558,903+8483614420.11%+81
ALPHABET INC(GOOG)4,0493,883-1666727350.18%+64
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
165,943166,349+40610,76310,8262.61%+63
WALMART INC(WMT)11,06710,576-4918949560.23%+62
SERVICENOW INC(NOW)30930902763280.08%+51
META PLATFORMS INC(META)642712+703674170.10%+50
ALPHABET INC(GOOG)2,2802,259-213814300.10%+49
VISA INC(V)995969-262743060.07%+33
ISHARES TR40,01841,061+1,0432,3252,3520.57%+27
VANGUARD INDEX FDS23,34122,893-4486,6096,6351.60%+25
VANGUARD WORLD FD
HEALTH CAR ETF
1,3571,601+2443834060.10%+23
CHEVRON CORP NEW(CVX)2,2272,420+1933283510.08%+23
INTUITIVE SURGICAL INC640641+13143350.08%+20
DISNEY WALT CO(DIS)2,9222,667-2552812970.07%+16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3521,35203053140.08%+9
VANGUARD INDEX FDS669671+23533610.09%+8
TOMI ENVIRONMENTAL SOLUTIONS14,73814,738012150.00%+4
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,3663,36602262260.05%-1
ISHARES GOLD TR(IAU)4,2244,219-52102090.05%-1
PIMCO ETF TR
ENHAN SHRT MA AC
6,5346,542+86586560.16%-1
PHILIP MORRIS INTL INC(PM)1,9941,998+42422400.06%-2
BLACKSTONE INC(BX)1,8051,563-2422762690.07%-7
YUM BRANDS INC(YUM)1,5971,585-122232130.05%-10
RTX CORPORATION(RTX)2,1282,131+32582470.06%-11
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
12,98312,963-206206080.15%-12
ACCENTURE PLC IRELAND
SHS CLASS A
2,2922,264-288107960.19%-14
VANGUARD WORLD FD
CONSUM STP ETF
2,4862,493+75435270.13%-16
LOWES COS INC(LOW)913915+22472260.05%-21
SAMSARA INC(IOT)5,0495,04902432210.05%-22
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,6945,69404734480.11%-25
HOME DEPOT INC(HD)1,8321,838+67427150.17%-27
SPDR S&P 500 ETF TR(SPY)2,6162,513-1031,5011,4730.36%-28
EXXON MOBIL CORP2,9722,973+13483200.08%-29
VANGUARD SPECIALIZED FUNDS10,88110,840-412,1552,1230.51%-32
CISCO SYS INC(CSCO)6,7425,351-1,3913593170.08%-42
SCHWAB STRATEGIC TR30,67459,341+28,6671,5801,5350.37%-45
DUKE ENERGY CORP NEW(DUK)2,8692,637-2323312840.07%-47
CONSTELLATION BRANDS INC(STZ)1,5981,59804123530.09%-59
ASTRAZENECA PLC(AZN)5,5805,58004353660.09%-69
PROCTER AND GAMBLE CO(PG)7,9497,782-1671,3771,3050.31%-72
MONDELEZ INTL INC(MDLZ)5,4045,422+183983240.08%-74
SCHWAB STRATEGIC TR38,65040,389+1,7391,0119340.23%-78
VANGUARD TAX-MANAGED FDS11,73411,158-5766205340.13%-86
ABBVIE INC(ABBV)3,7313,651-807376490.16%-88
COCA COLA CO(KO)9,9639,973+107166210.15%-95
APPLIED MATLS INC2,3202,259-614693670.09%-101
PEPSICO INC(PEP)3,5013,075-4265954680.11%-128
VANGUARD INDEX FDS5,1484,502-6461,9771,8480.45%-129
DIMENSIONAL ETF TRUST
WORLD EX US CORE
42,15639,375-2,7811,1399790.24%-160
MCDONALDS CORP(MCD)1,8501,357-4935633930.09%-170
AMGEN INC(AMGN)2,5712,480-918286460.16%-182
RBB FD INC
US TREASY 2 YR
13,7109,996-3,7146684800.12%-188
SCHWAB STRATEGIC TR34,42165,766+31,3451,4151,2170.29%-199
THERMO FISHER SCIENTIFIC INC(TMO)3280-3282030-203
CSX CORP(CSX)6,2150-6,2152150-215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7180-2,7182160-216
PFIZER INC(PFE)8,2490-8,2492390-239
LOCKHEED MARTIN CORP(LMT)4160-4162430-243
JOHNSON & JOHNSON(JNJ)8,9698,360-6091,4541,2090.29%-244
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,8770-4,8772880-288
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,8490-5,8492970-297
MERCK & CO INC(MRK)2,7440-2,7443120-312
DIMENSIONAL ETF TRUST
INFLATION PROTE
15,8868,873-7,0136723590.09%-312
VANGUARD MUN BD FDS12,0715,820-6,2516172920.07%-325
SCHWAB STRATEGIC TR201,666575,733+374,06713,41513,0693.15%-346
WALKER & DUNLOP INC(WD)12,85011,379-1,4711,4601,1060.27%-353
SPDR SER TR
ST STR SP DIV
2,7730-2,7733940-394
SCHWAB STRATEGIC TR532,8671,633,231+1,100,36445,04344,62010.76%-423
ISHARES TR16,21112,245-3,9661,7611,3050.31%-456
ISHARES TR
LARG CAP JUN ETF
24,3990-24,3996340-634
RBB FD INC
F/M US TREASURY
23,7307,335-16,3951,1873660.09%-822
RBB FD INC
US TREASRY 12 MT
30,35713,581-16,7761,5266800.16%-846
SSGA ACTIVE TR
ST STR TOTAL ETF
549,327534,488-14,83926,07725,0466.04%-1,030
WISDOMTREE TR(WT)571,772571,519-25347,57746,25311.16%-1,324
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