Coastwise Capital Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Value Advantage | $24.37M | 12.2% |
| Sch US Div Equity Etf | $12.38M | 6.2% |
| Apple Inc. | $8.74M | 4.4% |
| S P D R TRUST Unit SR | $8.18M | 4.1% |
| Schwab Value Advantage | $6.75M | 3.4% |
| Alphabet Inc. | $6.71M | 3.4% |
| NVIDIA Corp | $5.85M | 2.9% |
| Amazon.com Inc | $5.56M | 2.8% |
| MICROSOFT CORP | $5.44M | 2.7% |
| Schw US Lcap Val Etf | $4.68M | 2.3% |
| Tesla Inc | $3.03M | 1.5% |
| LAM RESEARCH CORP | $2.57M | 1.3% |
| Meta Platforms Inc | $2.55M | 1.3% |
| Invesco Qqq TRUST | $2.53M | 1.3% |
| Spdr Portfolio S&P 600 | $2.40M | 1.2% |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | $2.33M | 1.2% |
| VERIZON COMMUNICATIONS INC | $2.20M | 1.1% |
| SPDR Dow Jones Ind ETF | $2.20M | 1.1% |
| GENERAL DYNAMICS CORP | $2.05M | 1.0% |
| PFIZER INC | $1.89M | 0.9% |
| First TRUST Senior Loan | $1.78M | 0.9% |
| JOHNSON & JOHNSON | $1.75M | 0.9% |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | $1.75M | 0.9% |
| BANK OF AMERICA CORP /DE | $1.68M | 0.8% |
| LOCKHEED MARTIN CORP | $1.67M | 0.8% |
| The Boeing Company | $1.62M | 0.8% |
| BRISTOL MYERS SQUIBB CO | $1.53M | 0.8% |
| QUALCOMM INC/DE | $1.51M | 0.8% |
| Salesforce Inc | $1.47M | 0.7% |
| AT&T INC. | $1.42M | 0.7% |
| Vanguard High Dividend | $1.39M | 0.7% |
| STARBUCKS CORP | $1.39M | 0.7% |
| Merck & Co., Inc. | $1.39M | 0.7% |
| CISCO SYSTEMS, INC. | $1.34M | 0.7% |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | $1.33M | 0.7% |
| CHEVRON CORP | $1.33M | 0.7% |
| COCA COLA CO | $1.33M | 0.7% |
| Schw Intl Eq Etf | $1.32M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $1.21M | 0.6% |
| Schw US Scap Etf | $1.19M | 0.6% |
| JPMORGAN CHASE & CO | $1.16M | 0.6% |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | $1.10M | 0.6% |
| WELLS FARGO & COMPANY/MN | $1.08M | 0.5% |
| Vanguard S&P 500 Etf | $995.8K | 0.5% |
| Wynn Resorts, Limited | $993.3K | 0.5% |
| AMGEN INC | $988.9K | 0.5% |
| RTX Corp | $943.8K | 0.5% |
| PROCTER & GAMBLE Co | $935.1K | 0.5% |
| General Motors Co | $935.0K | 0.5% |
| CITIGROUP INC | $933.8K | 0.5% |