Spinnaker Investment Group, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001911067 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (170)

DFAU DIMENSIONAL ETF TRUST 20.6%
Value $114M Shares 2,426,090 Est. Cost $33.60 Unrealized
DGRW WISDOMTREE TR 10.0%
Value $55.14M Shares 616,574 Est. Cost $66.59 Unrealized
SCHD SCHWAB STRATEGIC TR 9.3%
Value $51.16M Shares 1,865,265 Est. Cost $40.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 8.2%
Value $45.05M Shares 1,181,987 Est. Cost $29.29 Unrealized
STOT SSGA ACTIVE TR 5.0%
Value $27.34M Shares 578,169 Est. Cost $47.38 Unrealized
MSFT MICROSOFT CORP 4.9%
Value $27.01M Shares 55,858 Est. Cost $404.72 Unrealized +23.7%
CGCB CAPITAL GRP FIXED INCM ETF T 4.8%
Value $26.49M Shares 998,951 Est. Cost $26.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%
Value $24.91M Shares 33 Est. Cost $729330.75 Unrealized +2.3%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $14M Shares 533,580 Est. Cost $43.58 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value $13.58M Shares 451,608 Est. Cost $40.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $12.77M Shares 183,359 Est. Cost $56.89 Unrealized
AAPL APPLE INC 2.2%
Value $12.21M Shares 44,912 Est. Cost $161.20 Unrealized +66.5%
AVGO BROADCOM INC 1.1%
Value $6.037M Shares 17,443 Est. Cost $148.84 Unrealized +139.9%
TBIL RBB FD INC 0.9%
Value $5.148M Shares 103,207 Est. Cost $49.89 Unrealized
XBIL RBB FD INC 0.9%
Value $4.884M Shares 97,553 Est. Cost $50.15 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $4.837M Shares 25,934 Est. Cost $111.63 Unrealized +66.7%
VTI VANGUARD INDEX FDS 0.8%
Value $4.277M Shares 12,758 Est. Cost $267.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.615M Shares 5,302 Est. Cost $577.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.765M Shares 5,501 Est. Cost $389.98 Unrealized +27.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.67M Shares 17,248 Est. Cost $149.30 Unrealized
XAR SPDR SERIES TRUST 0.4%
Value $2.478M Shares 10,273 Est. Cost $191.39 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $2.348M Shares 31,738 Est. Cost $63.34 Unrealized
OPPE WISDOMTREE TR 0.4%
Value $2.288M Shares 44,542 Est. Cost $49.88 Unrealized
MUB ISHARES TR 0.4%
Value $2.213M Shares 20,661 Est. Cost $107.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $2.153M Shares 9,797 Est. Cost $155.03 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.868M Shares 3,828 Est. Cost $292.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.866M Shares 8,086 Est. Cost $183.51 Unrealized +24.7%
SRE SEMPRA 0.3%
Value $1.68M Shares 19,031 Est. Cost $84.33 Unrealized +7.4%
GDE WISDOMTREE TR 0.3%
Value $1.673M Shares 27,156 Est. Cost $58.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.67M Shares 5,183 Est. Cost $158.64 Unrealized +95.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.669M Shares 29,161 Est. Cost $56.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.656M Shares 58,161 Est. Cost $39.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.575M Shares 7,611 Est. Cost $149.39 Unrealized +31.9%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.428M Shares 43,616 Est. Cost $24.20 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.401M Shares 51,175 Est. Cost $26.85 Unrealized
QDPL PACER FDS TR 0.2%
Value $1.312M Shares 30,874 Est. Cost $41.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.298M Shares 30,410 Est. Cost $59.12 Unrealized
MLPX GLOBAL X FDS 0.2%
Value $1.266M Shares 20,907 Est. Cost $60.53 Unrealized
CMF ISHARES TR 0.2%
Value $1.264M Shares 22,005 Est. Cost $58.81 Unrealized
WMT WALMART INC 0.2%
Value $1.223M Shares 10,974 Est. Cost $67.63 Unrealized +58.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.21M Shares 50,353 Est. Cost $27.81 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value $1.204M Shares 40,389 Est. Cost $23.18 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.143M Shares 3,652 Est. Cost $165.00 Unrealized +73.1%
LDRT ISHARES TR 0.2%
Value $1.09M Shares 43,073 Est. Cost $25.26 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.074M Shares 7,496 Est. Cost $135.19 Unrealized +8.9%
VBR VANGUARD INDEX FDS 0.2%
Value $997K Shares 4,706 Est. Cost $209.41 Unrealized
SHV ISHARES TR 0.2%
Value $987K Shares 8,960 Est. Cost $110.42 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value $942K Shares 23,920 Est. Cost $34.58 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $891K Shares 83,120 Est. Cost $9.93 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $847K Shares 19,909 Est. Cost $46.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $846K Shares 13,539 Est. Cost $60.53 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $833K Shares 13,373 Est. Cost $59.86 Unrealized
AMGN AMGEN INC 0.1%
Value $814K Shares 2,488 Est. Cost $204.20 Unrealized +54.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $780K Shares 2,364 Est. Cost $323.71 Unrealized +4.2%
GOOG ALPHABET INC 0.1%
Value $757K Shares 2,414 Est. Cost $142.02 Unrealized +101.6%
ABBV ABBVIE INC 0.1%
Value $753K Shares 3,297 Est. Cost $134.70 Unrealized +68.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $738K Shares 6,297 Est. Cost $105.91 Unrealized +14.8%
WD WALKER & DUNLOP INC 0.1%
Value $714K Shares 11,868 Est. Cost $79.32 Unrealized -11.1%
IVE ISHARES TR 0.1%
Value $704K Shares 3,320 Est. Cost $208.39 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $704K Shares 17,489 Est. Cost $45.22 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $704K Shares 28,870 Est. Cost $27.47 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $686K Shares 2,382 Est. Cost $278.54 Unrealized
IVV ISHARES TR 0.1%
Value $682K Shares 995 Est. Cost $670.21 Unrealized
META META PLATFORMS INC 0.1%
Value $678K Shares 1,027 Est. Cost $565.36 Unrealized +18.0%
QUS SPDR SERIES TRUST 0.1%
Value $672K Shares 3,856 Est. Cost $171.36 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $647K Shares 51,581 Est. Cost $12.32 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $647K Shares 10,638 Est. Cost $59.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $638K Shares 1,855 Est. Cost $343.80 Unrealized +6.0%
KO COCA COLA CO 0.1%
Value $631K Shares 9,028 Est. Cost $51.45 Unrealized +34.9%
HON HONEYWELL INTL INC 0.1%
Value $631K Shares 3,235 Est. Cost $203.61 Unrealized -4.2%
MINT PIMCO ETF TR 0.1%
Value $600K Shares 5,975 Est. Cost $99.87 Unrealized
TSLA TESLA INC 0.1%
Value $593K Shares 1,319 Est. Cost $334.75 Unrealized +32.4%
IEMG ISHARES INC 0.1%
Value $593K Shares 8,826 Est. Cost $66.32 Unrealized
IVW ISHARES TR 0.1%
Value $568K Shares 4,608 Est. Cost $120.98 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $563K Shares 6,941 Est. Cost $73.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $560K Shares 2,088 Est. Cost $337.14 Unrealized -24.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $533K Shares 3,400 Est. Cost $156.63 Unrealized
LDRC ISHARES TR 0.1%
Value $531K Shares 20,930 Est. Cost $25.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $531K Shares 2,065 Est. Cost $121.98 Unrealized +96.3%
SPYI NEOS ETF TRUST 0.1%
Value $526K Shares 10,011 Est. Cost $50.60 Unrealized
INTU INTUIT 0.1%
Value $518K Shares 782 Est. Cost $597.47 Unrealized +10.6%
AZN ASTRAZENECA PLC 0.1%
Value $515K Shares 5,601 Est. Cost $59.93 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $514K Shares 12,195 Est. Cost $43.71 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $512K Shares 2,423 Est. Cost $191.33 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $509K Shares 14,403 Est. Cost $33.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $499K Shares 2,604 Est. Cost $190.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $498K Shares 794 Est. Cost $549.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $495K Shares 6,373 Est. Cost $75.97 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $495K Shares 32,982 Est. Cost $15.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $487K Shares 4,050 Est. Cost $106.42 Unrealized +8.5%
ADBE ADOBE INC 0.1%
Value $487K Shares 1,392 Est. Cost $393.58 Unrealized -13.6%
SPSM SPDR SERIES TRUST 0.1%
Value $487K Shares 10,392 Est. Cost $46.36 Unrealized
EFV ISHARES TR 0.1%
Value $470K Shares 6,575 Est. Cost $67.92 Unrealized
IUSB ISHARES TR 0.1%
Value $462K Shares 9,923 Est. Cost $46.71 Unrealized
RTX RTX CORPORATION 0.1%
Value $456K Shares 2,489 Est. Cost $107.40 Unrealized +61.4%
BX BLACKSTONE INC 0.1%
Value $456K Shares 2,955 Est. Cost $137.88 Unrealized +9.9%
HSY HERSHEY CO 0.1%
Value $453K Shares 2,492 Est. Cost $174.31 Unrealized +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $444K Shares 3,147 Est. Cost $139.36 Unrealized
OEF ISHARES TR 0.1%
Value $431K Shares 1,258 Est. Cost $333.70 Unrealized
PAAA PGIM ETF TR 0.1%
Value $425K Shares 8,296 Est. Cost $51.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 7,713 Est. Cost $50.89 Unrealized
KKR KKR & CO INC 0.1%
Value $422K Shares 3,308 Est. Cost $141.65 Unrealized -12.3%
MCD MCDONALDS CORP 0.1%
Value $421K Shares 1,377 Est. Cost $232.36 Unrealized +31.3%
PEP PEPSICO INC 0.1%
Value $421K Shares 2,932 Est. Cost $146.37 Unrealized -0.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $414K Shares 8,846 Est. Cost $46.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $411K Shares 7,642 Est. Cost $54.09 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $405K Shares 6,514 Est. Cost $59.21 Unrealized
UMI USCF ETF TR 0.1%
Value $404K Shares 8,229 Est. Cost $47.19 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $392K Shares 7,700 Est. Cost $50.94 Unrealized
V VISA INC 0.1%
Value $382K Shares 1,088 Est. Cost $269.17 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $370K Shares 2,307 Est. Cost $101.83 Unrealized +50.8%
SPMD SPDR SERIES TRUST 0.1%
Value $369K Shares 6,365 Est. Cost $57.23 Unrealized
TLH ISHARES TR 0.1%
Value $367K Shares 3,612 Est. Cost $102.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value $364K Shares 4,732 Est. Cost $50.75 Unrealized +45.4%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%
Value $355K Shares 6,161 Est. Cost $43.97 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $355K Shares 8,957 Est. Cost $39.60 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $354K Shares 10,619 Est. Cost $34.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value $352K Shares 3,094 Est. Cost $136.89 Unrealized -20.0%
ARCC ARES CAPITAL CORP 0.1%
Value $343K Shares 16,953 Est. Cost $21.33 Unrealized -7.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $338K Shares 6,813 Est. Cost $60.86 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $337K Shares 2,211 Est. Cost $152.28 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $334K Shares 10,700 Est. Cost $20.20 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $329K Shares 4,363 Est. Cost $73.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $326K Shares 6,047 Est. Cost $56.66 Unrealized +0.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $324K Shares 4,365 Est. Cost $74.17 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $322K Shares 1,467 Est. Cost $141.86 Unrealized +72.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $313K Shares 552 Est. Cost $319.83 Unrealized +66.5%
LLY ELI LILLY & CO 0.1%
Value $309K Shares 287 Est. Cost $757.11 Unrealized +26.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 2,102 Est. Cost $174.06 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $292K Shares 21,512 Est. Cost $13.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $287K Shares 946 Est. Cost $280.31 Unrealized
ICSH ISHARES TR 0.1%
Value $286K Shares 5,657 Est. Cost $50.70 Unrealized
IBB ISHARES TR 0.1%
Value $286K Shares 1,695 Est. Cost $168.77 Unrealized
PULS PGIM ETF TR 0.1%
Value $286K Shares 5,766 Est. Cost $49.73 Unrealized
PFE PFIZER INC 0.1%
Value $286K Shares 11,482 Est. Cost $24.14 Unrealized +3.7%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 5,127 Est. Cost $55.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $272K Shares 6,125 Est. Cost $44.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $266K Shares 1,835 Est. Cost $132.57 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 3,521 Est. Cost $60.68 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $255K Shares 2,050 Est. Cost $133.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $254K Shares 4,413 Est. Cost $61.34 Unrealized -3.2%
NFLX NETFLIX INC 0.0%
Value $251K Shares 2,675 Est. Cost $109.08 Unrealized -1.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $248K Shares 5,952 Est. Cost $40.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $245K Shares 507 Est. Cost $460.75 Unrealized +3.3%
NOW SERVICENOW INC 0.0%
Value $242K Shares 1,582 Est. Cost $163.65 Unrealized +4.8%
VOE VANGUARD INDEX FDS 0.0%
Value $239K Shares 1,348 Est. Cost $174.58 Unrealized
IGF ISHARES TR 0.0%
Value $238K Shares 3,882 Est. Cost $54.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $232K Shares 495 Est. Cost $454.77 Unrealized +12.0%
MTUM ISHARES TR 0.0%
Value $228K Shares 911 Est. Cost $250.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value $228K Shares 1,504 Est. Cost $114.47 Unrealized +29.0%
GLD SPDR GOLD TR 0.0%
Value $227K Shares 573 Est. Cost $355.47 Unrealized
QUAL ISHARES TR 0.0%
Value $226K Shares 1,140 Est. Cost $194.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $226K Shares 2,146 Est. Cost $93.24 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $224K Shares 928 Est. Cost $244.20 Unrealized -1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 2,639 Est. Cost $83.61 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $221K Shares 5,719 Est. Cost $38.56 Unrealized
FLOT ISHARES TR 0.0%
Value $219K Shares 4,307 Est. Cost $50.88 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $216K Shares 2,914 Est. Cost $74.37 Unrealized
AOR ISHARES TR 0.0%
Value $212K Shares 3,266 Est. Cost $65.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $207K Shares 4,108 Est. Cost $51.05 Unrealized
CSX CSX CORP 0.0%
Value $206K Shares 5,684 Est. Cost $35.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $204K Shares 2,184 Est. Cost $86.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $202K Shares 1,739 Est. Cost $110.50 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $201K Shares 2,506 Est. Cost $82.50 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $200K Shares 2,236 Est. Cost $89.56 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $196K Shares 14,351 Est. Cost $13.69 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $166K Shares 15,877 Est. Cost $10.43 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $135K Shares 11,428 Est. Cost $12.17 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $11,496 Shares 14,738 Est. Cost $0.93 Unrealized -7.8%
EONR EON RESOURCES INC 0.0%
Value $6,762 Shares 17,605 Est. Cost $0.36 Unrealized +29.1%