0001085146-22-001906.txt : 20220510 0001085146-22-001906.hdr.sgml : 20220510 20220509184124 ACCESSION NUMBER: 0001085146-22-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker Investment Group, LLC CENTRAL INDEX KEY: 0001911067 IRS NUMBER: 812550846 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22188 FILM NUMBER: 22906653 BUSINESS ADDRESS: STREET 1: 4100 MACARTHUR BLVD. SUITE 120 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9493966703 MAIL ADDRESS: STREET 1: 4100 MACARTHUR BLVD. SUITE 120 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911067 XXXXXXXX 03-31-2022 03-31-2022 false Spinnaker Investment Group, LLC

4100 MACARTHUR BLVD. SUITE 120 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22188 N Morgan Christen 949-396-6703 /s/Morgan Christen Newport Beach CA 05-09-2022 0 88 307338 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 518 3189 SH SOLE 3189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822 2413 SH SOLE 2413 0 0 ALPHABET INC CAP STK CL C 02079K107 430 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 1385 409 SH SOLE 409 0 0 AMGEN INC COM 031162100 612 2534 SH SOLE 2534 0 0 APPLE INC COM 037833100 9562 53434 SH SOLE 53434 0 0 APPLIED MATLS INC COM 038222105 262 1850 SH SOLE 1850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 621 9410 SH SOLE 9410 0 0 BANK NEW YORK MELLON CORP COM 064058100 290 5505 SH SOLE 5505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 2413 SH SOLE 2413 0 0 BLACKSTONE INC COM 09260D107 678 5143 SH SOLE 5143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 332 4531 SH SOLE 4531 0 0 BROADCOM INC COM 11135F101 1945 3032 SH SOLE 3032 0 0 BRUNSWICK CORP COM 117043109 292 3315 SH SOLE 3315 0 0 CHEVRON CORP NEW COM 166764100 346 2111 SH SOLE 2111 0 0 CISCO SYS INC COM 17275R102 570 10245 SH SOLE 10245 0 0 CME GROUP INC COM 12572Q105 426 1770 SH SOLE 1770 0 0 COCA COLA CO COM 191216100 636 10233 SH SOLE 10233 0 0 CONSTELLATION BRANDS INC CL A 21036P108 464 2001 SH SOLE 2001 0 0 CSX CORP COM 126408103 203 5400 SH SOLE 5400 0 0 CVS HEALTH CORP COM 126650100 301 2884 SH SOLE 2884 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19668 426148 SH SOLE 426148 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 349 7323 SH SOLE 7323 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24121 840149 SH SOLE 840149 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 597 12487 SH SOLE 12487 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20395 633389 SH SOLE 633389 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3875 140552 SH SOLE 140552 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5394 93231 SH SOLE 93231 0 0 DISNEY WALT CO COM 254687106 757 5312 SH SOLE 5312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 334 3010 SH SOLE 3010 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1569 62534 SH SOLE 62534 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 14964 633522 SH SOLE 633522 0 0 HOME DEPOT INC COM 437076102 684 2152 SH SOLE 2152 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8153 254317 SH SOLE 254317 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 225 745 SH SOLE 745 0 0 ISHARES GOLD TR ISHARES NEW 464285204 226 6204 SH SOLE 6204 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 222 3167 SH SOLE 3167 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2990 51486 SH SOLE 51486 0 0 ISHARES TR ISHARES BIOTECH 464287556 6546 49320 SH SOLE 49320 0 0 ISHARES TR NATIONAL MUN ETF 464288414 392 3589 SH SOLE 3589 0 0 ISHARES TR PFD AND INCM SEC 464288687 493 13569 SH SOLE 13569 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 473 1659 SH SOLE 1659 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 667 10821 SH SOLE 10821 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 323 6434 SH SOLE 6434 0 0 JOHNSON & JOHNSON COM 478160104 1707 9606 SH SOLE 9606 0 0 JPMORGAN CHASE & CO COM 46625H100 1241 8788 SH SOLE 8788 0 0 MCDONALDS CORP COM 580135101 535 2157 SH SOLE 2157 0 0 MERCK & CO INC COM 58933Y105 234 2867 SH SOLE 2867 0 0 MICROSOFT CORP COM 594918104 3492 11073 SH SOLE 11073 0 0 MIMEDX GROUP INC COM 602496101 50 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 217 3436 SH SOLE 3436 0 0 OCCIDENTAL PETE CORP COM 674599105 223 3920 SH SOLE 3920 0 0 PACIFIC PREMIER BANCORP COM 69478X105 299 7984 SH SOLE 7984 0 0 PEPSICO INC COM 713448108 493 2929 SH SOLE 2929 0 0 PFIZER INC COM 717081103 226 4278 SH SOLE 4278 0 0 PHILLIPS 66 COM 718546104 303 3630 SH SOLE 3630 0 0 PROCTER AND GAMBLE CO COM 742718109 1105 7109 SH SOLE 7109 0 0 REVOLVE GROUP INC CL A 76156B107 292 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5247 140093 SH SOLE 140093 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 4054 SH SOLE 4054 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18371 336416 SH SOLE 336416 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29566 369289 SH SOLE 369289 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9593 123200 SH SOLE 123200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1561 61483 SH SOLE 61483 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3058 62632 SH SOLE 62632 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 4074 SH SOLE 4074 0 0 SNOWFLAKE INC CL A 833445109 489 2039 SH SOLE 2039 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 545 1180 SH SOLE 1180 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 376 7932 SH SOLE 7932 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 353 14801 SH SOLE 14801 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30108 674023 SH SOLE 674023 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11200 235411 SH SOLE 235411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 6164 SH SOLE 6164 0 0 TESLA INC COM 88160R101 312 284 SH SOLE 284 0 0 TEXAS INSTRS INC COM 882508104 497 2600 SH SOLE 2600 0 0 UNION PAC CORP COM 907818108 640 2341 SH SOLE 2341 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 833 33975 SH SOLE 33975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12797 43249 SH SOLE 43249 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 8116 SH SOLE 8116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2348 10076 SH SOLE 10076 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4877 SH SOLE 4877 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2715 SH SOLE 2715 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674 4089 SH SOLE 4089 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 19751 SH SOLE 19751 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 874 SH SOLE 874 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235 1190 SH SOLE 1190 0 0 WALMART INC COM 931142103 533 3614 SH SOLE 3614 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28853 446500 SH SOLE 446500 0 0