COASTWISE CAPITAL GROUP, LLC

PrivateCIK: 1934500

Location

LA JOLLA, CA

143

Positions

$172.02M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

EQUITIES$171.71M99.8%

USER-DEFINED$307.0K0.2%

Portfolio Concentration

Top 3$32.51M18.9%

4–10$42.17M24.5%

11–25$30.01M17.4%

Rest$67.33M39.1%

Top 3 weight

18.9%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

Sch US Div Equity Etf

SOLE

Equities

Shares449.97K

TypeSH

Market value$14.27M

8.29%

Sole

0.00

Shared

0.00

None

449.97K

Apple Inc

SOLE

Equities

Shares32.12K

TypeSH

Market value$9.30M

5.40%

Sole

0.00

Shared

0.00

None

32.12K

S P D R TRUST Unit SR

SOLE

Equities

Shares11.98K

TypeSH

Market value$8.95M

5.20%

Sole

0.00

Shared

0.00

None

11.98K

Alphabet Inc.

SOLE

Equities

Shares23K

TypeSH

Market value$8.12M

4.72%

Sole

0.00

Shared

0.00

None

23K

Amazon Com Inc

SOLE

Equities

Shares27.77K

TypeSH

Market value$6.62M

3.85%

Sole

0.00

Shared

0.00

None

27.77K

Lam Research Corporation

SOLE

Equities

Shares14.95K

TypeSH

Market value$6.48M

3.77%

Sole

0.00

Shared

0.00

None

14.95K

Nvidia Corp

SOLE

Equities

Shares31.76K

TypeSH

Market value$6.36M

3.69%

Sole

0.00

Shared

0.00

None

31.76K

Microsoft Corp

SOLE

Equities

Shares15.78K

TypeSH

Market value$5.89M

3.42%

Sole

0.00

Shared

0.00

None

15.78K

Schw US Lcap Val Etf

SOLE

Equities

Shares158.89K

TypeSH

Market value$5.53M

3.22%

Sole

0.00

Shared

0.00

None

158.89K

Spdr Portfolio S&P 600

SOLE

Equities

Shares54.96K

TypeSH

Market value$3.17M

1.84%

Sole

0.00

Shared

0.00

None

54.96K

Tesla Motors Inc

SOLE

Equities

Shares6.92K

TypeSH

Market value$2.91M

1.69%

Sole

0.00

Shared

0.00

None

6.92K

Meta Platforms Inc

SOLE

Equities

Shares4.96K

TypeSH

Market value$2.79M

1.62%

Sole

0.00

Shared

0.00

None

4.96K

Invesco Qqq TRUST

SOLE

Equities

Shares3.15K

TypeSH

Market value$2.32M

1.35%

Sole

0.00

Shared

0.00

None

3.15K

Verizon Communications

SOLE

Equities

Shares54.26K

TypeSH

Market value$2.30M

1.34%

Sole

0.00

Shared

0.00

None

54.26K

SPDR Dow Jones Ind ETF

SOLE

Equities

Shares4.05K

TypeSH

Market value$2.12M

1.23%

Sole

0.00

Shared

0.00

None

4.05K

Cisco Systems Inc

SOLE

Equities

Shares17.28K

TypeSH

Market value$2.03M

1.18%

Sole

0.00

Shared

0.00

None

17.28K

Pfizer Incorporated

SOLE

Equities

Shares80.03K

TypeSH

Market value$1.93M

1.12%

Sole

0.00

Shared

0.00

None

80.03K

Intel Corp

SOLE

Equities

Shares13.69K

TypeSH

Market value$1.91M

1.11%

Sole

0.00

Shared

0.00

None

13.69K

Schw Intl Eq Etf

SOLE

Equities

Shares65.30K

TypeSH

Market value$1.81M

1.05%

Sole

0.00

Shared

0.00

None

65.30K

Qualcomm Inc

SOLE

Equities

Shares9.65K

TypeSH

Market value$1.78M

1.04%

Sole

0.00

Shared

0.00

None

9.65K

Bristol-Myers Squibb Co

SOLE

Equities

Shares28.96K

TypeSH

Market value$1.67M

0.97%

Sole

0.00

Shared

0.00

None

28.96K

Merck & Co Inc

SOLE

Equities

Shares12.82K

TypeSH

Market value$1.65M

0.96%

Sole

0.00

Shared

0.00

None

12.82K

Starbucks Corp

SOLE

Equities

Shares15.77K

TypeSH

Market value$1.61M

0.94%

Sole

0.00

Shared

0.00

None

15.77K

Vanguard High Dividend

SOLE

Equities

Shares10.14K

TypeSH

Market value$1.60M

0.93%

Sole

0.00

Shared

0.00

None

10.14K

Boeing Co

SOLE

Equities

Shares7.33K

TypeSH

Market value$1.59M

0.92%

Sole

0.00

Shared

0.00

None

7.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Sch US Div Equity EtfSOLE	Equities	449.97K	SH	$14.27M 8.29%	449.97K
Apple IncSOLE	Equities	32.12K	SH	$9.30M 5.40%	32.12K
S P D R TRUST Unit SRSOLE	Equities	11.98K	SH	$8.95M 5.20%	11.98K
Alphabet Inc.SOLE	Equities	23K	SH	$8.12M 4.72%	23K
Amazon Com IncSOLE	Equities	27.77K	SH	$6.62M 3.85%	27.77K
Lam Research CorporationSOLE	Equities	14.95K	SH	$6.48M 3.77%	14.95K
Nvidia CorpSOLE	Equities	31.76K	SH	$6.36M 3.69%	31.76K
Microsoft CorpSOLE	Equities	15.78K	SH	$5.89M 3.42%	15.78K
Schw US Lcap Val EtfSOLE	Equities	158.89K	SH	$5.53M 3.22%	158.89K
Spdr Portfolio S&P 600SOLE	Equities	54.96K	SH	$3.17M 1.84%	54.96K
Tesla Motors IncSOLE	Equities	6.92K	SH	$2.91M 1.69%	6.92K
Meta Platforms IncSOLE	Equities	4.96K	SH	$2.79M 1.62%	4.96K
Invesco Qqq TRUSTSOLE	Equities	3.15K	SH	$2.32M 1.35%	3.15K
Verizon CommunicationsSOLE	Equities	54.26K	SH	$2.30M 1.34%	54.26K
SPDR Dow Jones Ind ETFSOLE	Equities	4.05K	SH	$2.12M 1.23%	4.05K
Cisco Systems IncSOLE	Equities	17.28K	SH	$2.03M 1.18%	17.28K
Pfizer IncorporatedSOLE	Equities	80.03K	SH	$1.93M 1.12%	80.03K
Intel CorpSOLE	Equities	13.69K	SH	$1.91M 1.11%	13.69K
Schw Intl Eq EtfSOLE	Equities	65.30K	SH	$1.81M 1.05%	65.30K
Qualcomm IncSOLE	Equities	9.65K	SH	$1.78M 1.04%	9.65K
Bristol-Myers Squibb CoSOLE	Equities	28.96K	SH	$1.67M 0.97%	28.96K
Merck & Co IncSOLE	Equities	12.82K	SH	$1.65M 0.96%	12.82K
Starbucks CorpSOLE	Equities	15.77K	SH	$1.61M 0.94%	15.77K
Vanguard High DividendSOLE	Equities	10.14K	SH	$1.60M 0.93%	10.14K
Boeing CoSOLE	Equities	7.33K	SH	$1.59M 0.92%	7.33K

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