Spinnaker Investment Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $113.54M | 20.6% |
| WISDOMTREE TR | $55.14M | 10.0% |
| SCHWAB STRATEGIC TR | $51.16M | 9.3% |
| DIMENSIONAL ETF TRUST | $45.05M | 8.2% |
| SSGA ACTIVE TR | $27.34M | 5.0% |
| MICROSOFT CORP | $27.01M | 4.9% |
| CAPITAL GRP FIXED INCM ETF T | $26.49M | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | $24.91M | 4.5% |
| SCHWAB STRATEGIC TR | $14.00M | 2.5% |
| SCHWAB STRATEGIC TR | $13.58M | 2.5% |
| DIMENSIONAL ETF TRUST | $12.77M | 2.3% |
| Apple Inc. | $12.21M | 2.2% |
| Broadcom Inc. | $6.04M | 1.1% |
| RBB FD INC | $5.15M | 0.9% |
| RBB FD INC | $4.88M | 0.9% |
| NVIDIA Corp | $4.84M | 0.9% |
| VANGUARD INDEX FDS | $4.28M | 0.8% |
| SPDR S&P 500 ETF TR | $3.62M | 0.7% |
| Warren E. Buffett | $2.77M | 0.5% |
| SELECT SECTOR SPDR TR | $2.67M | 0.5% |
| SPDR SERIES TRUST | $2.48M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.35M | 0.4% |
| WISDOMTREE TR | $2.29M | 0.4% |
| ISHARES TR | $2.21M | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $2.15M | 0.4% |
| VANGUARD INDEX FDS | $1.87M | 0.3% |
| Amazon.com Inc | $1.87M | 0.3% |
| Sempra | $1.68M | 0.3% |
| WISDOMTREE TR | $1.67M | 0.3% |
| JPMORGAN CHASE & CO | $1.67M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $1.67M | 0.3% |
| SCHWAB STRATEGIC TR | $1.66M | 0.3% |
| JOHNSON & JOHNSON | $1.58M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.43M | 0.3% |
| CAPITAL GRP FIXED INCM ETF T | $1.40M | 0.3% |
| PACER FDS TR | $1.31M | 0.2% |
| SELECT SECTOR SPDR TR | $1.30M | 0.2% |
| GLOBAL X FDS | $1.27M | 0.2% |
| ISHARES TR | $1.26M | 0.2% |
| Walmart Inc. | $1.22M | 0.2% |
| SCHWAB STRATEGIC TR | $1.21M | 0.2% |
| SCHWAB STRATEGIC TR | $1.20M | 0.2% |
| Alphabet Inc. | $1.14M | 0.2% |
| ISHARES TR | $1.09M | 0.2% |
| PROCTER & GAMBLE Co | $1.07M | 0.2% |
| VANGUARD INDEX FDS | $996.7K | 0.2% |
| ISHARES TR | $987.0K | 0.2% |
| VICTORY PORTFOLIOS II | $942.0K | 0.2% |
| AGNC Investment Corp. | $891.0K | 0.2% |
| DIMENSIONAL ETF TRUST | $847.3K | 0.2% |