0001085146-22-002461.txt : 20220719 0001085146-22-002461.hdr.sgml : 20220719 20220718211535 ACCESSION NUMBER: 0001085146-22-002461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221090214 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 06-30-2022 06-30-2022 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 07-15-2022 0 74 245473 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 494 3225 SH SOLE 3225 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 2318 SH SOLE 2318 0 0 ALPHABET INC CAP STK CL A 02079K305 272 125 SH SOLE 125 0 0 ALPHABET INC CAP STK CL C 02079K107 348 159 SH SOLE 159 0 0 AMAZON COM INC COM 023135106 607 5715 SH SOLE 5715 0 0 AMGEN INC COM 031162100 560 2302 SH SOLE 2302 0 0 APPLE INC COM 037833100 7248 53015 SH SOLE 53015 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 622 9410 SH SOLE 9410 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 2195 SH SOLE 2195 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 381 35000 SH SOLE 35000 0 0 BLACKSTONE INC COM 09260D107 471 5164 SH SOLE 5164 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302 3927 SH SOLE 3927 0 0 BROADCOM INC COM 11135F101 1478 3042 SH SOLE 3042 0 0 BRUNSWICK CORP COM 117043109 217 3315 SH SOLE 3315 0 0 CHEVRON CORP NEW COM 166764100 231 1595 SH SOLE 1595 0 0 CISCO SYS INC COM 17275R102 409 9595 SH SOLE 9595 0 0 CME GROUP INC COM 12572Q105 321 1570 SH SOLE 1570 0 0 COCA COLA CO COM 191216100 592 9418 SH SOLE 9418 0 0 CONSTELLATION BRANDS INC CL A 21036P108 467 2003 SH SOLE 2003 0 0 CVS HEALTH CORP COM 126650100 239 2583 SH SOLE 2583 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16484 377903 SH SOLE 377903 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 374 8506 SH SOLE 8506 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20451 847168 SH SOLE 847168 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 227 4722 SH SOLE 4722 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22478 850480 SH SOLE 850480 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3634 157251 SH SOLE 157251 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5707 118906 SH SOLE 118906 0 0 DISNEY WALT CO COM 254687106 509 5393 SH SOLE 5393 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302 2815 SH SOLE 2815 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 12848 594529 SH SOLE 594529 0 0 HOME DEPOT INC COM 437076102 553 2017 SH SOLE 2017 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5859 189241 SH SOLE 189241 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2970 52596 SH SOLE 52596 0 0 ISHARES TR ISHARES BIOTECH 464287556 888 7553 SH SOLE 7553 0 0 ISHARES TR NATIONAL MUN ETF 464288414 359 3379 SH SOLE 3379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 358 1635 SH SOLE 1635 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 998 18000 SH SOLE 18000 0 0 JOHNSON & JOHNSON COM 478160104 1725 9717 SH SOLE 9717 0 0 JPMORGAN CHASE & CO COM 46625H100 864 7676 SH SOLE 7676 0 0 MCDONALDS CORP COM 580135101 486 1969 SH SOLE 1969 0 0 MERCK & CO INC COM 58933Y105 222 2434 SH SOLE 2434 0 0 MICROSOFT CORP COM 594918104 2731 10634 SH SOLE 10634 0 0 MONDELEZ INTL INC CL A 609207105 297 4786 SH SOLE 4786 0 0 OCCIDENTAL PETE CORP COM 674599105 231 3920 SH SOLE 3920 0 0 PEPSICO INC COM 713448108 488 2929 SH SOLE 2929 0 0 PHILLIPS 66 COM 718546104 298 3630 SH SOLE 3630 0 0 PIMCO MUN INCOME FD II COM 72200W106 258 24000 SH SOLE 24000 0 0 PROCTER AND GAMBLE CO COM 742718109 1093 7604 SH SOLE 7604 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 392 17424 SH SOLE 17424 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2180 69328 SH SOLE 69328 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12221 276545 SH SOLE 276545 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26631 371789 SH SOLE 371789 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7174 114364 SH SOLE 114364 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 720 34122 SH SOLE 34122 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1410 36168 SH SOLE 36168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 315 4370 SH SOLE 4370 0 0 SNOWFLAKE INC CL A 833445109 269 1931 SH SOLE 1931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466 1236 SH SOLE 1236 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 571 12075 SH SOLE 12075 0 0 SPDR SER TR S&P DIVID ETF 78464A763 744 6272 SH SOLE 6272 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24806 588107 SH SOLE 588107 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12349 264853 SH SOLE 264853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 5960 SH SOLE 5960 0 0 TEXAS INSTRS INC COM 882508104 399 2600 SH SOLE 2600 0 0 UNION PAC CORP COM 907818108 478 2241 SH SOLE 2241 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 573 24489 SH SOLE 24489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4203 18857 SH SOLE 18857 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1099 SH SOLE 1099 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5684 SH SOLE 5684 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2715 SH SOLE 2715 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407 2837 SH SOLE 2837 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 893 4820 SH SOLE 4820 0 0 WALMART INC COM 931142103 415 3416 SH SOLE 3416 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 26427 461119 SH SOLE 461119 0 0