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Coastwise Capital Group, LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
US Treasury 0.750 03/31/26 03/31/2026 0.750$367.5K370,0000.2%
Ishares Tr S&P Smallcap$358.5K2,9830.2%
EXXON MOBIL CORP$354.5K2,9460.2%
American Fd Fundamental$354.0K3,8510.2%
US Treasury 1.500 01/31/27 01/31/2027 1.500$352.3K360,0000.2%
Wisdomtree Emerging Mkts$343.6K7,3560.2%
Schwab Fundamental US$341.7K12,5580.2%
Northrop Grumman Corp$341.1K5980.2%
United States Treasury Bills 0.0 05/07/26 05/07/2026$335.8K340,0000.2%
Sector Spdr Tech Select$331.2K2,3000.2%
Vanguard Msci Eafe Etf$331.1K5,3000.2%
Sector Spdr Health Fund$329.7K2,1300.2%
Sch Fnd Em Lg Etf$326.5K9,0550.2%
SLB LIMITED/NV$325.1K8,4710.2%
US Treasury 4.500 03/31/26 03/31/2026 4.500$323.7K323,0000.2%
United States Treasury Bills 0.0 05/28/26 05/28/2026$315.4K320,0000.2%
Vanguard Short-Term Bond$314.3K3,9880.2%
Schwab Fundamental US$306.2K9,7190.2%
ALASKA AIR GROUP, INC.$303.0K6,0240.2%
United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625$301.5K300,0000.2%
Ishares Tr Comex Gold$300.3K3,7000.2%
Sector Spdr Engy Select$296.2K6,6240.1%
REALTY INCOME CORP$293.4K5,2050.1%
COLGATE PALMOLIVE CO$281.7K3,5650.1%
TARGET CORP$280.8K2,8730.1%
ELI LILLY & Co$275.1K2560.1%
Spdr S&P 600 Small Cap$266.3K2,9270.1%
Ishares Tr S&P Midcap$262.6K3,9790.1%
United States Treasury Bills 0.0 05/21/26 05/21/2026$253.5K257,0000.1%
United States Treasury Bills 0.0 06/18/26 06/18/2026$251.8K256,0000.1%
Vanguard Emerging Market$251.4K4,6770.1%
Schwab Fundamental Inl$251.3K5,5600.1%
ADOBE INC.$250.6K7160.1%
Mastercard Inc$243.8K4270.1%
Sprott Physical Gold Etv$237.7K7,2000.1%
MCKESSON CORP$231.3K2820.1%
3M CO$229.7K1,4350.1%
Annaly Capital Management Inc$228.1K10,1990.1%
United States Treasury Bills 0.0 05/14/26 05/14/2026$227.0K230,0000.1%
Vanguard European$225.7K2,6990.1%
United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750$225.1K225,0000.1%
Proshares Etf$224.6K2,1580.1%
US Treasury 4.875 04/30/26 04/30/2026 4.875$217.9K217,0000.1%
United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875$217.1K220,0000.1%
Morgan Stanley$212.2K1,1950.1%
Philip Morris International Inc.$210.7K1,3140.1%
BlackRock, Inc.$203.5K1900.1%
Schwab Intl Index Fund$202.6K7,0550.1%
American Fd Small Cap$202.6K2,7640.1%
United States Treasury Bills 0.0 06/04/26 06/04/2026$202.0K205,0000.1%
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