Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER INVESTMENT GROUP LLC | 04-19-2024 | 03-31-2024 | 87 | 356,025,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $67,071,075 | 1,835,552 | 0.02 | 0.02 | 122,414 | 7.15 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 2 | $43,558,831 | 571,713 | 0.01 | 0.01 | -643 | -0.11 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $41,797,275 | 518,384 | 0.01 | 0.01 | 8,327 | 1.63 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $36,620,471 | 1,211,796 | 0.01 | 0.01 | 42,461 | 3.63 | 03-31-2024 |
