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Spinnaker Investment Group, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
HONEYWELL INTERNATIONAL INC$631.1K3,2350.1%
COCA COLA CO$631.1K9,0280.1%
HOME DEPOT, INC.$638.3K1,8550.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$646.9K10,6380.1%
PennyMac Mortgage Investment Trust$647.3K51,5810.1%
SPDR SERIES TRUST$671.7K3,8560.1%
Meta Platforms Inc$678.0K1,0270.1%
ISHARES TR$681.5K9950.1%
VANGUARD WORLD FD$685.7K2,3820.1%
SCHWAB STRATEGIC TR$703.6K28,8700.1%
SSGA ACTIVE ETF TR$703.9K17,4890.1%
ISHARES TR$704.1K3,3200.1%
Walker & Dunlop, Inc.$713.9K11,8680.1%
Duke Energy Corp$738.1K6,2970.1%
AbbVie Inc.$753.5K3,2970.1%
Alphabet Inc.$757.4K2,4140.1%
UNITEDHEALTH GROUP INC$780.4K2,3640.1%
AMGEN INC$814.3K2,4880.1%
SSGA ACTIVE TR$833.3K13,3730.2%
VANGUARD TAX-MANAGED FDS$845.8K13,5390.2%
DIMENSIONAL ETF TRUST$847.3K19,9090.2%
AGNC Investment Corp.$891.0K83,1200.2%
VICTORY PORTFOLIOS II$942.0K23,9200.2%
ISHARES TR$987.0K8,9600.2%
VANGUARD INDEX FDS$996.7K4,7060.2%
PROCTER & GAMBLE Co$1.07M7,4960.2%
ISHARES TR$1.09M43,0730.2%
Alphabet Inc.$1.14M3,6520.2%
SCHWAB STRATEGIC TR$1.20M40,3890.2%
SCHWAB STRATEGIC TR$1.21M50,3530.2%
Walmart Inc.$1.22M10,9740.2%
ISHARES TR$1.26M22,0050.2%
GLOBAL X FDS$1.27M20,9070.2%
SELECT SECTOR SPDR TR$1.30M30,4100.2%
PACER FDS TR$1.31M30,8740.2%
CAPITAL GRP FIXED INCM ETF T$1.40M51,1750.3%
DIMENSIONAL ETF TRUST$1.43M43,6160.3%
JOHNSON & JOHNSON$1.58M7,6110.3%
SCHWAB STRATEGIC TR$1.66M58,1610.3%
J P MORGAN EXCHANGE TRADED F$1.67M29,1610.3%
JPMORGAN CHASE & CO$1.67M5,1830.3%
WISDOMTREE TR$1.67M27,1560.3%
Sempra$1.68M19,0310.3%
Amazon.com Inc$1.87M8,0860.3%
VANGUARD INDEX FDS$1.87M3,8280.3%
VANGUARD SPECIALIZED FUNDS$2.15M9,7970.4%
ISHARES TR$2.21M20,6610.4%
WISDOMTREE TR$2.29M44,5420.4%
DIMENSIONAL ETF TRUST$2.35M31,7380.4%
SPDR SERIES TRUST$2.48M10,2730.4%
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