Coastwise Capital Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| US Treasury 0.750 03/31/26 03/31/2026 0.750 | $367.5K | 0.2% |
| Ishares Tr S&P Smallcap | $358.5K | 0.2% |
| EXXON MOBIL CORP | $354.5K | 0.2% |
| American Fd Fundamental | $354.0K | 0.2% |
| US Treasury 1.500 01/31/27 01/31/2027 1.500 | $352.3K | 0.2% |
| Wisdomtree Emerging Mkts | $343.6K | 0.2% |
| Schwab Fundamental US | $341.7K | 0.2% |
| Northrop Grumman Corp | $341.1K | 0.2% |
| United States Treasury Bills 0.0 05/07/26 05/07/2026 | $335.8K | 0.2% |
| Sector Spdr Tech Select | $331.2K | 0.2% |
| Vanguard Msci Eafe Etf | $331.1K | 0.2% |
| Sector Spdr Health Fund | $329.7K | 0.2% |
| Sch Fnd Em Lg Etf | $326.5K | 0.2% |
| SLB LIMITED/NV | $325.1K | 0.2% |
| US Treasury 4.500 03/31/26 03/31/2026 4.500 | $323.7K | 0.2% |
| United States Treasury Bills 0.0 05/28/26 05/28/2026 | $315.4K | 0.2% |
| Vanguard Short-Term Bond | $314.3K | 0.2% |
| Schwab Fundamental US | $306.2K | 0.2% |
| ALASKA AIR GROUP, INC. | $303.0K | 0.2% |
| United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | $301.5K | 0.2% |
| Ishares Tr Comex Gold | $300.3K | 0.2% |
| Sector Spdr Engy Select | $296.2K | 0.1% |
| REALTY INCOME CORP | $293.4K | 0.1% |
| COLGATE PALMOLIVE CO | $281.7K | 0.1% |
| TARGET CORP | $280.8K | 0.1% |
| ELI LILLY & Co | $275.1K | 0.1% |
| Spdr S&P 600 Small Cap | $266.3K | 0.1% |
| Ishares Tr S&P Midcap | $262.6K | 0.1% |
| United States Treasury Bills 0.0 05/21/26 05/21/2026 | $253.5K | 0.1% |
| United States Treasury Bills 0.0 06/18/26 06/18/2026 | $251.8K | 0.1% |
| Vanguard Emerging Market | $251.4K | 0.1% |
| Schwab Fundamental Inl | $251.3K | 0.1% |
| ADOBE INC. | $250.6K | 0.1% |
| Mastercard Inc | $243.8K | 0.1% |
| Sprott Physical Gold Etv | $237.7K | 0.1% |
| MCKESSON CORP | $231.3K | 0.1% |
| 3M CO | $229.7K | 0.1% |
| Annaly Capital Management Inc | $228.1K | 0.1% |
| United States Treasury Bills 0.0 05/14/26 05/14/2026 | $227.0K | 0.1% |
| Vanguard European | $225.7K | 0.1% |
| United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | $225.1K | 0.1% |
| Proshares Etf | $224.6K | 0.1% |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | $217.9K | 0.1% |
| United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | $217.1K | 0.1% |
| Morgan Stanley | $212.2K | 0.1% |
| Philip Morris International Inc. | $210.7K | 0.1% |
| BlackRock, Inc. | $203.5K | 0.1% |
| Schwab Intl Index Fund | $202.6K | 0.1% |
| American Fd Small Cap | $202.6K | 0.1% |
| United States Treasury Bills 0.0 06/04/26 06/04/2026 | $202.0K | 0.1% |