Spinnaker Investment Group, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $641.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 2.65M | $136.7M | $138.2M | 21.56% | +345.5K | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 642.3K | $61.4M | $63.2M | 9.86% | +73.9K | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 1.93M | $61.3M | $69.2M | 10.79% | +218.1K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 1.26M | $52.0M | $52.2M | 8.14% | +171.6K | 2026-06-30 |
| 5 | CGCB | Capital Grp Fixed Incm ETF T | 1.16M | $30.4M | $29.5M | 4.61% | +192.7K | 2026-06-30 |
| 6 | SCHM | Schwab Strategic TR | 472.4K | $17.4M | $16.5M | 2.57% | +55.0K | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Del | 23 | $17.2M | $17.2M | 2.69% | -- | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 192.1K | $15.8M | $15.3M | 2.38% | +21.8K | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 516.7K | $15.0M | $15.0M | 2.34% | +31.1K | 2026-06-30 |
| 10 | JPLD | J P Morgan Exchange Traded F | 269.0K | $14.0M | $13.9M | 2.17% | -- | 2026-06-30 |
| 11 | STOT | Ssga Active TR | 297.5K | $14.0M | $13.8M | 2.16% | -246,003 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 37.5K | $14.0M | $19.5M | 3.05% | -2,088 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 46.9K | $13.6M | $16.2M | 2.52% | +4.6K | 2026-06-30 |
| 14 | TBIL | Rbb FD Inc | 150.3K | $7.5M | $7.5M | 1.17% | +56.9K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 30.9K | $6.2M | $6.3M | 0.99% | +6.3K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 15.6K | $5.9M | $5.1M | 0.79% | -615 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 11.0K | $5.5M | $5.5M | 0.86% | +110 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.8M | 0.75% | +6.4K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.5M | 0.71% | +2.6K | 2026-06-30 |
| 20 | XBIL | Rbb FD Inc | 86.9K | $4.3M | $4.3M | 0.68% | +18.5K | 2026-06-30 |
| 21 | XLV | Select Sector Spdr TR | 23.4K | $3.7M | $4.3M | 0.68% | +2.2K | 2026-06-30 |
| 22 | IALT | BlackRock ETF Trust | 130.3K | $3.7M | $3.8M | 0.60% | +114.8K | 2026-06-30 |
| 23 | DFAW | Dimensional ETF Trust | 38.9K | $3.2M | $3.2M | 0.50% | +6.0K | 2026-06-30 |
| 24 | XAR | Spdr Series Trust | 11.3K | $3.2M | $2.6M | 0.40% | +734 | 2026-06-30 |
| 25 | MUB | iShares TR | 27.7K | $3.0M | $2.9M | 0.45% | +4.0K | 2026-06-30 |
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