0001911067-23-000003.txt : 20230720 0001911067-23-000003.hdr.sgml : 20230720 20230720125025 ACCESSION NUMBER: 0001911067-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098962 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 06-30-2023 06-30-2023 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 949-396-6703 /s/ Morgan Christen Newport Beach CA 07-20-2023 0 83 303664068 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 545253 4047 SH SOLE 4047 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 729175 2363 SH SOLE 2363 0 0 ALPHABET INC CAP STK CL C 02079K107 322869 2669 SH SOLE 2669 0 0 ALPHABET INC CAP STK CL A 02079K305 527159 4406 SH SOLE 4406 0 0 AMAZON COM INC COM 023135106 859854 6596 SH SOLE 6596 0 0 AMGEN INC COM 031162100 629870 2837 SH SOLE 2837 0 0 APPLE INC COM 037833100 10488414 54062 SH SOLE 54062 0 0 APPLIED MATLS INC COM 038222105 294717 2039 SH SOLE 2039 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 399361 5580 SH SOLE 5580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1072445 3145 SH SOLE 3145 0 0 BLACKSTONE INC COM 09260D107 502782 5408 SH SOLE 5408 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 304083 4755 SH SOLE 4755 0 0 BROADCOM INC COM 11135F101 2743827 3163 SH SOLE 3163 0 0 BRUNSWICK CORP COM 117043109 285046 3290 SH SOLE 3290 0 0 CHEVRON CORP NEW COM 166764100 308406 1960 SH SOLE 1960 0 0 CISCO SYS INC COM 17275R102 358182 6923 SH SOLE 6923 0 0 COCA COLA CO COM 191216100 641837 10658 SH SOLE 10658 0 0 CONSTELLATION BRANDS INC CL A 21036P108 497903 2023 SH SOLE 2023 0 0 CVS HEALTH CORP COM 126650100 247002 3573 SH SOLE 3573 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 748158 32096 SH SOLE 32096 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40394741 1296766 SH SOLE 1296766 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4666334 215684 SH SOLE 215684 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15794471 377640 SH SOLE 377640 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1214844 29261 SH SOLE 29261 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29252437 1066368 SH SOLE 1066368 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1655143 34750 SH SOLE 34750 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 500580 10758 SH SOLE 10758 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1089224 40119 SH SOLE 40119 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7528665 136795 SH SOLE 136795 0 0 DISNEY WALT CO COM 254687106 480360 5380 SH SOLE 5380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254323 2834 SH SOLE 2834 0 0 EXXON MOBIL CORP COM 30231G102 249350 2325 SH SOLE 2325 0 0 HOME DEPOT INC COM 437076102 643646 2072 SH SOLE 2072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 213713 625 SH SOLE 625 0 0 ISHARES GOLD TR ISHARES NEW 464285204 264083 7246 SH SOLE 7246 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4248812 74606 SH SOLE 74606 0 0 ISHARES TR NATIONAL MUN ETF 464288414 323926 3035 SH SOLE 3035 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 436711 1587 SH SOLE 1587 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1136709 20544 SH SOLE 20544 0 0 JOHNSON & JOHNSON COM 478160104 1905170 11510 SH SOLE 11510 0 0 JPMORGAN CHASE & CO COM 46625H100 1067178 7338 SH SOLE 7338 0 0 MCDONALDS CORP COM 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