Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,645,051.0 | $136.7M | 21.91% | +346K | +15.0% | $51.69 | +2.7% |
| 2 | DGRW | WISDOMTREE TR | — | 642,340.0 | $61.4M | 9.84% | +74K | +13.0% | $95.62 | +3.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,933,604.0 | $61.3M | 9.82% | +218K | +12.7% | $31.71 | +10.7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1,261,262.0 | $52.0M | 8.34% | +172K | +15.8% | $41.25 | +5.1% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,160,847.0 | $30.4M | 4.87% | +193K | +19.9% | $26.18 | -1.3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 472,438.0 | $17.4M | 2.79% | +55K | +13.2% | $36.87 | -1.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $17.2M | 2.76% | — | — | $748850.00 | — |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 192,134.0 | $15.8M | 2.54% | +22K | +12.8% | $82.34 | +0.8% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 516,662.0 | $15.0M | 2.40% | +31K | +6.4% | $28.96 | +2.2% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 269,007.0 | $14.0M | 2.25% | NEW | — | $52.19 | -0.3% |
| 11 | STOT | SSGA ACTIVE TR | — | 297,491.0 | $14.0M | 2.24% | -246K | -45.3% | $47.06 | -0.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 37,457.0 | $14.0M | 2.24% | -2K | -5.3% | $373.02 | +29.5% |
| 13 | AAPL | APPLE INC | Technology | 46,933.0 | $13.6M | 2.18% | +5K | +10.8% | $289.37 | +6.9% |
| 14 | TBIL | RBB FD INC | — | 150,256.0 | $7.5M | 1.20% | +57K | +61.0% | $49.86 | +0.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 30,937.0 | $6.2M | 0.99% | +6K | +25.7% | $200.09 | +7.3% |
| 16 | AVGO | BROADCOM INC | Technology | 15,585.0 | $5.9M | 0.94% | -615.0 | -3.8% | $377.75 | -2.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,024.0 | $5.5M | 0.88% | +110.0 | +1.0% | $500.39 | — |
| 18 | VTI | VANGUARD INDEX FDS | — | 12,874.0 | $4.8M | 0.76% | +6K | +100.1% | $370.03 | +2.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,004.0 | $4.5M | 0.72% | +3K | +76.8% | $746.72 | +2.5% |
| 20 | XBIL | RBB FD INC | — | 86,853.0 | $4.3M | 0.70% | +18K | +27.0% | $50.00 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Financial Services
12.4%
Healthcare
8.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.3%
Communication Services
3.4%
Energy
2.1%
Industrials
2.0%
Utilities
1.6%
Real Estate
1.1%