Filling information for Spinnaker Investment Group, LLC as Treemap, investor disclosed 83 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 725938 | 1638 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 729175 | 2363 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 358182 | 6923 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1293092 | 6650 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3415002 | 15490 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 9333322 | 130936 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 21584877 | 463961 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 249350 | 2325 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 254323 | 2834 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 700873 | 15183 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 205417 | 2715 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 322869 | 2669 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 35608384 | 489108 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1905170 | 11510 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 4248812 | 74606 | |
| 74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 248797 | 4983 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 381011 | 5137 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 586592 | 7021 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 436711 | 1587 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 264083 | 7246 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1460408 | 8991 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 527159 | 4406 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 502782 | 5408 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 11989375 | 231914 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1596450 | 36436 | |
| 037833100 | 037833100 | APPLE INC | COM | 10488414 | 54062 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 227621 | 2878 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 399361 | 5580 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 285046 | 3290 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4666334 | 215684 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1067178 | 7338 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 311823 | 14176 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 328515 | 2847 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 639459 | 12764 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2743827 | 3163 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 29252437 | 1066368 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 304083 | 4755 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 643646 | 2072 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 281549 | 4877 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 586077 | 1964 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1089224 | 40119 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 247002 | 3573 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 748158 | 32096 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1655143 | 34750 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1103710 | 9005 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4135404 | 12144 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 385925 | 5291 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 641837 | 10658 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 308406 | 1960 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1072445 | 3145 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 772641 | 32274 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1292093 | 8515 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 15794471 | 377640 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 271656 | 4620 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 346802 | 3636 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 563995 | 3045 | |
| 931142103 | 931142103 | WALMART INC | COM | 615674 | 3917 | |
| 031162100 | 031162100 | AMGEN INC | COM | 629870 | 2837 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1070670 | 22756 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 222788 | 1608 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7528665 | 136795 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 40394741 | 1296766 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 21426258 | 527564 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1136709 | 20544 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 1214844 | 29261 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 480360 | 5380 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 37402668 | 559854 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 593712 | 5883 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 500580 | 10758 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 859854 | 6596 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 213713 | 625 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 545253 | 4047 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 483926 | 2365 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 205730 | 866 | |
| 74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 399353 | 7960 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 497903 | 2023 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 436982 | 1033 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1571671 | 44086 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 294717 | 2039 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 414046 | 2300 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2328236 | 8228 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 288783 | 1641 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 323926 | 3035 |