0001911067-23-000002.txt : 20230413
0001911067-23-000002.hdr.sgml : 20230413
20230413141021
ACCESSION NUMBER: 0001911067-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
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: 23817988
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
X0202
13F-HR
LIVE
false
false
false
0001911067
XXXXXXXX
03-31-2023
03-31-2023
false
Spinnaker Investment Group, LLC
4100 Macarthur Blvd. Suite 120
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-22188
000283414
801-107671
N
Morgan Christen
CEO
949-396-6703
/s/ Morgan Christen
Newport Beach
CA
04-13-2023
0
82
284384157
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
644346
4043
SH
SOLE
4043
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675369
2363
SH
SOLE
2363
0
0
ALPHABET INC
CAP STK CL A
02079K305
491784
4741
SH
SOLE
4741
0
0
ALPHABET INC
CAP STK CL C
02079K107
357760
3440
SH
SOLE
3440
0
0
AMAZON COM INC
COM
023135106
699273
6770
SH
SOLE
6770
0
0
AMGEN INC
COM
031162100
649582
2687
SH
SOLE
2687
0
0
APPLE INC
COM
037833100
8922828
54110
SH
SOLE
54110
0
0
APPLIED MATLS INC
COM
038222105
227236
1850
SH
SOLE
1850
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
402578
5800
SH
SOLE
5800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
863629
2797
SH
SOLE
2797
0
0
BLACKSTONE INC
COM
09260D107
444292
5058
SH
SOLE
5058
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
326450
4710
SH
SOLE
4710
0
0
BROADCOM INC
COM
11135F101
2029147
3163
SH
SOLE
3163
0
0
BRUNSWICK CORP
COM
117043109
271830
3315
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
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SOLE
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0
CHEVRON CORP NEW
COM
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SH
SOLE
1931
0
0
CISCO SYS INC
COM
17275R102
526064
10063
SH
SOLE
10063
0
0
CME GROUP INC
COM
12572Q105
300686
1570
SH
SOLE
1570
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
456959
2023
SH
SOLE
2023
0
0
CVS HEALTH CORP
COM
126650100
277251
3731
SH
SOLE
3731
0
0
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CORE FIXED INCOM
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INFLATION PROTE
25434V856
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INTL CORE EQT MK
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NATL MUN BD ETF
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SHORT DURATION F
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
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SH
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DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
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32123
SH
SOLE
32123
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
272335
2823
SH
SOLE
2823
0
0
EXXON MOBIL CORP
COM
30231G102
254930
2325
SH
SOLE
2325
0
0
HOME DEPOT INC
COM
437076102
611489
2072
SH
SOLE
2072
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
4142107
72137
SH
SOLE
72137
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
222688
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SH
SOLE
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0
ISHARES TR
NATIONAL MUN ETF
464288414
328499
3049
SH
SOLE
3049
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
389951
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SH
SOLE
1596
0
0
JOHNSON & JOHNSON
COM
478160104
1800358
11615
SH
SOLE
11615
0
0
JPMORGAN CHASE & CO
COM
46625H100
1021635
7840
SH
SOLE
7840
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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SH
SOLE
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0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
359011
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SH
SOLE
7134
0
0
MCDONALDS CORP
COM
580135101
551671
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SH
SOLE
1973
0
0
MERCK & CO INC
COM
58933Y105
375450
3529
SH
SOLE
3529
0
0
MICROSOFT CORP
COM
594918104
3445487
11951
SH
SOLE
11951
0
0
MONDELEZ INTL INC
CL A
609207105
368610
5287
SH
SOLE
5287
0
0
OCCIDENTAL PETE CORP
COM
674599105
288427
4620
SH
SOLE
4620
0
0
PEPSICO INC
COM
713448108
555104
3045
SH
SOLE
3045
0
0
PFIZER INC
COM
717081103
205836
5045
SH
SOLE
5045
0
0
PHILLIPS 66
COM
718546104
368009
3630
SH
SOLE
3630
0
0
PROCTER AND GAMBLE CO
COM
742718109
1268873
8533
SH
SOLE
8533
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
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SH
SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SOLE
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
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SH
SOLE
37164
0
0
SNOWFLAKE INC
CL A
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SH
SOLE
1626
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
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SH
SOLE
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SSGA ACTIVE ETF TR
SPDR TR TACTIC
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SPDR SER TR
NUVEEN BLMBRG SH
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SPDR SER TR
PORT MTG BK ETF
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR SER TR
S&P DIVID ETF
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SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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SOLE
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TEXAS INSTRS INC
COM
882508104
427823
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SH
SOLE
2300
0
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COCA COLA CO
COM
191216100
661070
10657
SH
SOLE
10657
0
0
UNION PAC CORP
COM
907818108
475980
2365
SH
SOLE
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VANGUARD WORLD FDS
CONSUM STP ETF
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SHORT TERM TREAS
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SHRT TRM CORP BD
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TOTAL STK MKT
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SH
SOLE
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VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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VISA INC
COM CL A
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SH
SOLE
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0
0
WALKER & DUNLOP INC
COM
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SH
SOLE
5252
0
0
WALMART INC
COM
931142103
586409
3977
SH
SOLE
3977
0
0
DISNEY WALT CO
COM
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6368
SH
SOLE
6368
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
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SH
SOLE
549604
0
0
YUM BRANDS INC
COM
988498101
213838
1619
SH
SOLE
1619
0
0