Spinnaker Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	736,814	3,731	SH		SOLE		3,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	810,176	2,292	SH		SOLE		2,292	0	0
ALPHABET INC	CAP STK CL A	02079K305	671,563	4,049	SH		SOLE		4,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	381,224	2,280	SH		SOLE		2,280	0	0
AMAZON COM INC	COM	023135106	1,203,319	6,458	SH		SOLE		6,458	0	0
AMGEN INC	COM	031162100	828,402	2,571	SH		SOLE		2,571	0	0
APPLE INC	COM	037833100	11,081,893	47,561	SH		SOLE		47,561	0	0
APPLIED MATLS INC	COM	038222105	468,756	2,320	SH		SOLE		2,320	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	434,738	5,580	SH		SOLE		5,580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,658,778	3,604	SH		SOLE		3,604	0	0
BLACKSTONE INC	COM	09260D107	276,399	1,805	SH		SOLE		1,805	0	0
BROADCOM INC	COM	11135F101	3,432,768	19,900	SH		SOLE		19,900	0	0
CHEVRON CORP NEW	COM	166764100	327,971	2,227	SH		SOLE		2,227	0	0
CISCO SYS INC	COM	17275R102	358,796	6,742	SH		SOLE		6,742	0	0
COCA COLA CO	COM	191216100	715,958	9,963	SH		SOLE		9,963	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	411,770	1,598	SH		SOLE		1,598	0	0
CSX CORP	COM	126408103	214,604	6,215	SH		SOLE		6,215	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,763,072	165,943	SH		SOLE		165,943	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	619,808	12,983	SH		SOLE		12,983	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,138,634	42,156	SH		SOLE		42,156	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,287,238	20,284	SH		SOLE		20,284	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,746,766	1,313,618	SH		SOLE		1,313,618	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	671,641	15,886	SH		SOLE		15,886	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	79,451,257	2,001,795	SH		SOLE		2,001,795	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	17,196,603	398,162	SH		SOLE		398,162	0	0
DISNEY WALT CO	COM	254687106	281,088	2,922	SH		SOLE		2,922	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	330,795	2,869	SH		SOLE		2,869	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	271,378	8,502	SH		SOLE		8,502	0	0
EXXON MOBIL CORP	COM	30231G102	348,382	2,972	SH		SOLE		2,972	0	0
HOME DEPOT INC	COM	437076102	742,326	1,832	SH		SOLE		1,832	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	314,413	640	SH		SOLE		640	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	226,431	3,366	SH		SOLE		3,366	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	209,932	4,224	SH		SOLE		4,224	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	634,130	24,399	SH		SOLE		24,399	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,761,001	16,211	SH		SOLE		16,211	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,325,446	40,018	SH		SOLE		40,018	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,176,989	19,778	SH		SOLE		19,778	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	296,761	5,849	SH		SOLE		5,849	0	0
JOHNSON & JOHNSON	COM	478160104	1,453,551	8,969	SH		SOLE		8,969	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,032,732	4,897	SH		SOLE		4,897	0	0
LOCKHEED MARTIN CORP	COM	539830109	243,177	416	SH		SOLE		416	0	0
LOWES COS INC	COM	548661107	247,417	913	SH		SOLE		913	0	0
MCDONALDS CORP	COM	580135101	563,343	1,850	SH		SOLE		1,850	0	0
MERCK & CO INC	COM	58933Y105	311,609	2,744	SH		SOLE		2,744	0	0
META PLATFORMS INC	CL A	30303M102	367,370	642	SH		SOLE		642	0	0
MICROSOFT CORP	COM	594918104	21,012,637	48,833	SH		SOLE		48,833	0	0
MONDELEZ INTL INC	CL A	609207105	398,112	5,404	SH		SOLE		5,404	0	0
NVIDIA CORPORATION	COM	67066G104	3,069,287	25,274	SH		SOLE		25,274	0	0
PEPSICO INC	COM	713448108	595,345	3,501	SH		SOLE		3,501	0	0
PFIZER INC	COM	717081103	238,740	8,249	SH		SOLE		8,249	0	0
PHILIP MORRIS INTL INC	COM	718172109	242,071	1,994	SH		SOLE		1,994	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	657,909	6,534	SH		SOLE		6,534	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,376,758	7,949	SH		SOLE		7,949	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,507,802	49,957	SH		SOLE		49,957	0	0
RBB FD INC	US TREASY 2 YR	74933W486	668,414	13,710	SH		SOLE		13,710	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	1,525,911	30,357	SH		SOLE		30,357	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,187,449	23,730	SH		SOLE		23,730	0	0
RTX CORPORATION	COM	75513E101	257,828	2,128	SH		SOLE		2,128	0	0
SAMSARA INC	COM CL A	79589L106	242,958	5,049	SH		SOLE		5,049	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,415,400	34,421	SH		SOLE		34,421	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,414,843	201,666	SH		SOLE		201,666	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	327,685	6,690	SH		SOLE		6,690	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,900,930	143,229	SH		SOLE		143,229	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,011,471	38,650	SH		SOLE		38,650	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,579,675	30,674	SH		SOLE		30,674	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,043,181	532,867	SH		SOLE		532,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	472,602	5,694	SH		SOLE		5,694	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305,228	1,352	SH		SOLE		1,352	0	0
SERVICENOW INC	COM	81762P102	276,366	309	SH		SOLE		309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,500,683	2,616	SH		SOLE		2,616	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	520,638	3,309	SH		SOLE		3,309	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	393,877	2,773	SH		SOLE		2,773	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,875,408	383,464	SH		SOLE		383,464	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	26,076,539	549,327	SH		SOLE		549,327	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,891	328	SH		SOLE		328	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	11,681	14,738	SH		SOLE		14,738	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	361,312	8,055	SH		SOLE		8,055	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	352,877	669	SH		SOLE		669	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,976,594	5,148	SH		SOLE		5,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,609,146	23,341	SH		SOLE		23,341	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	617,069	12,071	SH		SOLE		12,071	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	287,841	4,877	SH		SOLE		4,877	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	215,863	2,718	SH		SOLE		2,718	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,155,092	10,881	SH		SOLE		10,881	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	619,673	11,734	SH		SOLE		11,734	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	382,945	1,357	SH		SOLE		1,357	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	543,141	2,486	SH		SOLE		2,486	0	0
VISA INC	COM CL A	92826C839	273,626	995	SH		SOLE		995	0	0
WALKER & DUNLOP INC	COM	93148P102	1,459,632	12,850	SH		SOLE		12,850	0	0
WALMART INC	COM	931142103	893,677	11,067	SH		SOLE		11,067	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,577,174	571,772	SH		SOLE		571,772	0	0
YUM BRANDS INC	COM	988498101	223,117	1,597	SH		SOLE		1,597	0	0