# EDGAR Filing Document

**Accession Number:** 0001911067
**File Stem:** 0001911067-23-000001
**Filing Date:** 2023-1
**Character Count:** 12318
**Document Hash:** 47bf0dddb623d7e8694ca0ad3567fdcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911067-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001911067-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23530978

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spinnaker Investment Group LLC<br>**Address:** 4100 Macarthur Blvd. Suite 120<br>Newport Beach, CA 92660

**Form 13F File Number:** 028-22188

**CRD Number (if applicable):** 000283414

**SEC File Number (if applicable):** 801-107671

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Morgan Christen<br>**Title:** CEO<br>**Phone:** 949-396-6703

**Signature, Place, and Date of Signing:**

/s/ Morgan Christen  Newport Beach, CA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $281179735

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 615125 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 630543 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303013 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 438503 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 612444 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 690218 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6945649 | 53457 | SH |  | SOLE |  | 53457 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 393240 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 859360 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 380164 | 37640 | SH |  | SOLE |  | 37640 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 373866 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 325718 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1762749 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 238945 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 358083 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 464158 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264011 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 677909 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 468779 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 311255 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3977660 | 188069 | SH |  | SOLE |  | 188069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31174526 | 1153757 | SH |  | SOLE |  | 1153757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15555634 | 374654 | SH |  | SOLE |  | 374654 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 866459 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26122196 | 1043219 | SH |  | SOLE |  | 1043219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 391851 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 478277 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 428246 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6424503 | 125601 | SH |  | SOLE |  | 125601 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 524354 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 290741 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 9900465 | 509805 | SH |  | SOLE |  | 509805 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255954 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 654462 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 4518130 | 142393 | SH |  | SOLE |  | 142393 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 208820 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4063879 | 72427 | SH |  | SOLE |  | 72427 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 368371 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 350068 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1122378 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 303463 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1975073 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1042827 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 519945 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 318094 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2792902 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 351846 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 291014 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 538186 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 256866 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 377810 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 216960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1280814 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 203152 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 125444 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 707441 | 36674 | SH |  | SOLE |  | 36674 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 464190 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1782598 | 55343 | SH |  | SOLE |  | 55343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8330317 | 126967 | SH |  | SOLE |  | 126967 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1771557 | 43731 | SH |  | SOLE |  | 43731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34277030 | 453760 | SH |  | SOLE |  | 453760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11473228 | 256042 | SH |  | SOLE |  | 256042 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 376552 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 233396 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 472898 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1046635 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 289890 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 864338 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 20534960 | 512861 | SH |  | SOLE |  | 512861 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 17992173 | 390413 | SH |  | SOLE |  | 390413 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 431595 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 380006 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 486200 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 221350 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2913162 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2717844 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 618929 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 281988 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 206622 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1455938 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 727089 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1374707 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 412177 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 544930 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32197531 | 533425 | SH |  | SOLE |  | 533425 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207362 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |

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