0001911067-22-000003.txt : 20221021 0001911067-22-000003.hdr.sgml : 20221021 20221021163400 ACCESSION NUMBER: 0001911067-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221324129 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 09-30-2022 09-30-2022 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 10-21-2022 0 81 255405 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 486 3624 SH SOLE 3624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2338 SH SOLE 2338 0 0 ALPHABET INC CAP STK CL A 02079K305 339 3520 SH SOLE 3520 0 0 ALPHABET INC CAP STK CL C 02079K107 313 3255 SH SOLE 3255 0 0 AMAZON COM INC COM 023135106 780 6885 SH SOLE 6885 0 0 AMGEN INC COM 031162100 581 2572 SH SOLE 2572 0 0 APPLE INC COM 037833100 7601 54983 SH SOLE 54983 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 318 5800 SH SOLE 5800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2672 SH SOLE 2672 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 334 35000 SH SOLE 35000 0 0 BLACKSTONE INC COM 09260D107 455 5426 SH SOLE 5426 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 311 4377 SH SOLE 4377 0 0 BROADCOM INC COM 11135F101 1355 3052 SH SOLE 3052 0 0 BRUNSWICK CORP COM 117043109 216 3315 SH SOLE 3315 0 0 CHEVRON CORP NEW COM 166764100 244 1695 SH SOLE 1695 0 0 CISCO SYS INC COM 17275R102 392 9793 SH SOLE 9793 0 0 CME GROUP INC COM 12572Q105 278 1570 SH SOLE 1570 0 0 COCA COLA CO COM 191216100 593 10646 SH SOLE 10646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 461 2003 SH SOLE 2003 0 0 CVS HEALTH CORP COM 126650100 316 3306 SH SOLE 3306 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15473 377556 SH SOLE 377556 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 380 8157 SH SOLE 8157 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5672 121589 SH SOLE 121589 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 570 13568 SH SOLE 13568 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3550 171171 SH SOLE 171171 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26167 1039811 SH SOLE 1039811 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 467 9863 SH SOLE 9863 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 398 17893 SH SOLE 17893 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21794 1009041 SH SOLE 1009041 0 0 DISNEY WALT CO COM 254687106 508 5383 SH SOLE 5383 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 2823 SH SOLE 2823 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11493 587304 SH SOLE 587304 0 0 HOME DEPOT INC COM 437076102 571 2067 SH SOLE 2067 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4837 153448 SH SOLE 153448 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3848 70994 SH SOLE 70994 0 0 ISHARES TR NATIONAL MUN ETF 464288414 369 3594 SH SOLE 3594 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 1634 SH SOLE 1634 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 241 4807 SH SOLE 4807 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 971 18956 SH SOLE 18956 0 0 JOHNSON & JOHNSON COM 478160104 1802 11029 SH SOLE 11029 0 0 JPMORGAN CHASE & CO COM 46625H100 794 7603 SH SOLE 7603 0 0 MCDONALDS CORP COM 580135101 455 1969 SH SOLE 1969 0 0 MERCK & CO INC COM 58933Y105 213 2484 SH SOLE 2484 0 0 MICROSOFT CORP COM 594918104 2600 11154 SH SOLE 11154 0 0 MONDELEZ INTL INC CL A 609207105 286 5247 SH SOLE 5247 0 0 OCCIDENTAL PETE CORP COM 674599105 241 3920 SH SOLE 3920 0 0 PEPSICO INC COM 713448108 477 2929 SH SOLE 2929 0 0 PFIZER INC COM 717081103 207 4728 SH SOLE 4728 0 0 PHILLIPS 66 COM 718546104 293 3630 SH SOLE 3630 0 0 PIMCO MUN INCOME FD II COM 72200W106 234 24500 SH SOLE 24500 0 0 PROCTER AND GAMBLE CO COM 742718109 1049 8302 SH SOLE 8302 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 723 38665 SH SOLE 38665 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11637 276640 SH SOLE 276640 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1888 66943 SH SOLE 66943 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29576 444997 SH SOLE 444997 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 402 20064 SH SOLE 20064 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1644 42826 SH SOLE 42826 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7494 123027 SH SOLE 123027 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4424 SH SOLE 4424 0 0 SNOWFLAKE INC CL A 833445109 298 1756 SH SOLE 1756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1236 SH SOLE 1236 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 235 10123 SH SOLE 10123 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 632 13764 SH SOLE 13764 0 0 SPDR SER TR S&P DIVID ETF 78464A763 910 8170 SH SOLE 8170 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21345 530903 SH SOLE 530903 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 14429 313169 SH SOLE 313169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 392 5724 SH SOLE 5724 0 0 TESLA INC COM 88160R101 205 765 SH SOLE 765 0 0 TEXAS INSTRS INC COM 882508104 356 2300 SH SOLE 2300 0 0 UNION PAC CORP COM 907818108 458 2348 SH SOLE 2348 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 219 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3184 14933 SH SOLE 14933 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2677 14846 SH SOLE 14846 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 6984 SH SOLE 6984 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2748 SH SOLE 2748 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 282 4877 SH SOLE 4877 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1300 9582 SH SOLE 9582 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 634 17131 SH SOLE 17131 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 952 5532 SH SOLE 5532 0 0 WALMART INC COM 931142103 496 3829 SH SOLE 3829 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28269 523898 SH SOLE 523898 0 0