# EDGAR Filing Document

**Accession Number:** 0001934500
**File Stem:** 0001934500-26-000005
**Filing Date:** 2026-2
**Character Count:** 29810
**Document Hash:** e58a6aa865a93af4e1425fbd72394eb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001934500-26-000005.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001934500-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastwise Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001934500

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22636
- **FILM NUMBER:** 26622597

**BUSINESS ADDRESS:**
- **STREET 1:** 7777 FAY AVENUE
- **STREET 2:** SUITE G5
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-454-6670

**MAIL ADDRESS:**
- **STREET 1:** 7777 FAY AVENUE
- **STREET 2:** SUITE G5
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastwise Capital Group LLC<br>**Address:** 7777 FAY AVENUE<br>SUITE G5<br>LA JOLLA, CA 92037

**Form 13F File Number:** 028-22636

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Sheppard<br>**Title:** Compliance Consultant<br>**Phone:** 7209231728

**Signature, Place, and Date of Signing:**

Christopher Sheppard  Broomfield, CO  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $200173103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Blackrock Inc | Equities | 09290D101 |  | 203470 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Lilly Eli  Company | Equities | 532457108 |  | 275083 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Mckesson Corporation | Equities | 58155Q103 |  | 231322 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Mastercard Inc | Equities | 57636Q104 |  | 243787 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Northrop Grumman Corp | Equities | 666807102 |  | 341113 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| Adobe Systems Inc | Equities | 00724F101 |  | 250593 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Berkshire Hathaway Cl B | Equities | 084670702 |  | 517227 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| Caterpillar Inc | Equities | 149123101 |  | 645119 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| Morgan Stanley | Equities | 617446448 |  | 212185 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| Ishares Core S | Equities | 464287200 |  | 819641 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| Philip Morris Intl Inc | Equities | 718172109 |  | 210745 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| Avago Technologies | Equities | 11135F101 |  | 473007 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| Costco Whsl Corp New | Equities | 22160K105 |  | 1207127 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| 3m Company | Equities | 88579Y101 |  | 229669 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| Ishares Tr Russell | Equities | 464287648 |  | 476677 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| Visa Inc Cl A | Equities | 92826C839 |  | 531920 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| Intl Business Machines | Equities | 459200101 |  | 457744 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| Vanguard S 500 Etf | Equities | 922908363 |  | 995802 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| Vanguard Small Cap | Equities | 922908751 |  | 413120 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| Unitedhealth Group Inc | Equities | 91324P102 |  | 596334 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| Abbvie Inc | Equities | 00287Y109 |  | 424032 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| Guggenheim S 500 Equal | Equities | 46137V357 |  | 380014 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| Ishares Tr Russell | Equities | 464287630 |  | 381298 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| Sector Spdr Health Fund | Equities | 81369Y209 |  | 329679 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Proshares Etf | Equities | 74348A467 |  | 224569 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| Vanguard Small Cap Value | Equities | 922908611 |  | 462949 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| Norfolk Southern Corp | Equities | 655844108 |  | 656259 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| Sector Spdr Tech Select | Equities | 81369Y803 |  | 331154 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Advanced Micro Devic | Equities | 007903107 |  | 534115 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| Home Depot Inc | Equities | 437076102 |  | 910739 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| Vanguard European | Equities | 922042874 |  | 225691 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| American Fd Small Cap | Mutual Funds | 831681101 |  | 202569 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| Target Corporation | Equities | 87612E106 |  | 280812 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| Spdr S 600 Small Cap | Equities | 78464A300 |  | 266286 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| Exxon Mobil Corporation | Equities | 30231G102 |  | 354546 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| Ishares Tr S Smallcap | Equities | 464287804 |  | 358537 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| Amgen Incorporated | Equities | 031162100 |  | 988864 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| Spdr S Biotech Etf | Equities | 78464A870 |  | 385352 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| Ishares Tr Russell | Equities | 464287655 |  | 806397 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| Lockheed Martin Corp | Equities | 539830109 |  | 1674463 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| Ishares Nasdaq Bio Etf | Equities | 464287556 |  | 594597 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| Colgate-Palmolive Co | Equities | 194162103 |  | 281688 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| Jpmorgan Chase  Co | Equities | 46625H100 |  | 1158885 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| Ishares Tr Comex Gold | Equities | 464285204 |  | 300329 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Gilead Sciences Inc | Equities | 375558103 |  | 460468 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| American Fd Fundamental | Mutual Funds | 360802102 |  | 354023 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| Meta Platforms Inc | Equities | 30303M102 |  | 2549102 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| Ishares Tr S Midcap | Equities | 464287507 |  | 262597 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| Vanguard Short-Term Bond | Equities | 921937827 |  | 314263 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| Invesco Qqq TRUST | Equities | 46090E103 |  | 2527086 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| Abbott Laboratories | Equities | 002824100 |  | 545106 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SPDR Dow Jones Ind ETF | Equities | 78467X109 |  | 2196170 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| Vanguard Emerging Market | Equities | 922042858 |  | 251431 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| The Charles Schwab Corp | Equities | 808513105 |  | 476305 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| Raytheon Technologies Co | Equities | 75513E101 |  | 943782 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| Realty Income Corp | User-Defined | 756109104 |  | 293387 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| Vanguard Msci Eafe Etf | Equities | 921943858 |  | 331066 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Medtronic Inc | Equities | G5960L103 |  | 528330 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Salesforce Com | Equities | 79466L302 |  | 1465672 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| Schwab Fundamental Inl | Equities | 808524755 |  | 251348 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| Pepsico Incorporated | Equities | 713448108 |  | 814949 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| Ishares Tr Barclays Bond | Equities | 464287432 |  | 506753 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| Alaska Air Group Inc De | Equities | 011659109 |  | 303002 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| General Dynamics Corp | Equities | 369550108 |  | 2053189 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| Disney Walt Co | Equities | 254687106 |  | 697041 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| Procter  Gamble | Equities | 742718109 |  | 935137 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| Sector Spdr Engy Select | Equities | 81369Y506 |  | 296156 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| Tesla Motors Inc | Equities | 88160R101 |  | 3034711 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| Schwab Intl Index Fund | Mutual Funds | 808509830 |  | 202622 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| Nextera Energy Inc | Equities | 65339F101 |  | 577714 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| Sprott Physical Gold Etv | Equities | 85207H104 |  | 237744 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Wisdomtree Emerging Mkts | Equities | 97717W315 |  | 343616 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| Boeing Co | Equities | 097023105 |  | 1620637 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| Netflix Inc | Equities | 64110L106 |  | 748205 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| Citigroup Inc | Equities | 172967424 |  | 933842 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| Wynn Resorts | Equities | 983134107 |  | 993317 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| Schlumberger Ltd | Equities | 806857108 |  | 325105 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| Johnson  Johnson | Equities | 478160104 |  | 1754149 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| Chevron Corporation | Equities | 166764100 |  | 1332553 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| Qualcomm Inc | Equities | 747525103 |  | 1514693 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| Sch Fnd Em Lg Etf | Equities | 808524730 |  | 326541 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| Vanguard High Dividend | Equities | 921946406 |  | 1391904 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| Schwab Fundamental US | Equities | 808524763 |  | 306244 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| Annaly Capital Mgmt | Equities | 035710839 |  | 228051 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| Microsoft Corp | Equities | 594918104 |  | 5436302 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| General Motors Co | Equities | 37045V100 |  | 935033 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| Wells Fargo  Co New | Equities | 949746101 |  | 1082063 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| S P D R TRUST Unit SR | Equities | 78462F103 |  | 8181741 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| Schw US Lcap Gro Etf | Equities | 808524300 |  | 396694 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| Ishares S U S Pfd Fund | Equities | 464288687 |  | 383813 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| Schwab Fundamental US | Equities | 808524771 |  | 341704 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| Nuveen Mun Value Fd Inc | Equities | 670928100 |  | 117023 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| Merck  Co Inc | Equities | 58933Y105 |  | 1385064 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| Delta Air Lines Inc New | Equities | 247361702 |  | 932106 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| First TRUST Enhanced | Equities | 33739Q408 |  | 818966 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| Lam Research Corporation | Equities | 512807306 |  | 2567700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Flowers Foods In 03/15/2031 2.400 Call 12/15/2030 100.00 | Fixed Income | 343498AC5 |  | 13242 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | Fixed Income | 91282CCW9 |  | 14725 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Schwab Government Money | Mutual Funds | 808515613 |  | 15208 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| Bp Plc Adr | Equities | 055622104 |  | 546889 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| Xerox Holdings Corp | Equities | 98421M106 |  | 37987 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| Intel Corp | Equities | 458140100 |  | 595475 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| Sch US Tips Etf | Equities | 808524870 |  | 430509 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| Starbucks Corp | Equities | 855244109 |  | 1386958 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| Cisco Systems Inc | Equities | 17275R102 |  | 1335912 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | Fixed Income | 91282CJQ5 |  | 18018 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| Schw Emg Mkt Eq Etf | Equities | 808524706 |  | 601079 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| Coca Cola Company | Equities | 191216100 |  | 1328463 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| Lowe's Companies 09/01/2027 7.200 | Fixed Income | 54866NBP3 |  | 20856 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | Fixed Income | 709629AR0 |  | 20092 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | Fixed Income | 91282CBW0 |  | 19816 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | Fixed Income | 9128286F2 |  | 19959 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US Treasury 4.250 11/15/34 11/15/2034 4.250 | Fixed Income | 91282CLW9 |  | 20237 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Alphabet Inc. | Equities | 02079K305 |  | 6708650 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| First TRUST Preferred | Equities | 33739E108 |  | 431091 | 23660 | SH |  | SOLE |  | 0 | 0 | 23660 |
| Amazon Com Inc | Equities | 023135106 |  | 5558146 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| Schwab Ultra Short Income ETF | Equities | 808524623 |  | 606820 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | Fixed Income | 13063DQZ4 |  | 26683 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | Fixed Income | 26444HAE1 |  | 24963 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | Fixed Income | U4328RAG9 |  | 23844 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Maui Cnty Hi 03/01/2029 5.000 | Fixed Income | 5772856X2 |  | 26947 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | Fixed Income | 9128287B0 |  | 25791 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | Fixed Income | 91282CLH2 |  | 28030 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| Bristol-Myers Squibb Co | Equities | 110122108 |  | 1533025 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| Altria Group In 02/04/2032 2.450 Call 11/04/2031 100.00 | Fixed Income | 02209SBL6 |  | 26516 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Assured Guaranty  Var 12/15/2036 6.400 Call 12/15/2036 100.00 | Fixed Income | U31745AA7 |  | 28181 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Eaton Corp Plc 11/02/2042 4.150 | Fixed Income | 278062AE4 |  | 25947 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Energy Transfer O 07/01/2038 7.500 | Fixed Income | 29273RAJ8 |  | 34758 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Netflix Inc 04/15/2028 4.875 | Fixed Income | 64110LAS5 |  | 30544 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| US Treasur Nt 04/30/2028 1.250 | Fixed Income | 91282CBZ3 |  | 28499 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Bank Of America Corp | Equities | 060505104 |  | 1682928 | 30599 | SH |  | SOLE |  | 0 | 0 | 30599 |
| Nvidia Corp | Equities | 67066G104 |  | 5845499 | 31343 | SH |  | SOLE |  | 0 | 0 | 31343 |
| United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | Fixed Income | 912828YQ7 |  | 31490 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| Apple Inc | Equities | 037833100 |  | 8742940 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| Fidelity Freedom 2035 | Mutual Funds | 315792655 |  | 578925 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | Fixed Income | 844741BE7 |  | 34478 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| American Airls Group Inc | Equities | 02376R102 |  | 538083 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| Money Market Pool | Mutual Funds | 808516603 |  | 44046 | 36118 | SH |  | SOLE |  | 0 | 0 | 36118 |
| Schwab S 500 Index Fd | Mutual Funds | 808509855 |  | 657731 | 37499 | SH |  | SOLE |  | 0 | 0 | 37499 |
| First TRUST Senior Loan | Equities | 33738D309 |  | 1778448 | 38763 | SH |  | SOLE |  | 0 | 0 | 38763 |
| Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | Fixed Income | 207758D59 |  | 42678 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Jpmorgan Chase  07/15/2041 5.600 | Fixed Income | 46625HJB7 |  | 41482 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| US Treasury 4.250 01/31/26 01/31/2026 4.250 | Fixed Income | 91282CJV4 |  | 40005 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Schw US Scap Etf | Equities | 808524607 |  | 1187316 | 41689 | SH |  | SOLE |  | 0 | 0 | 41689 |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | Fixed Income | 254845PC8 |  | 51421 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | Fixed Income | 53945CKW9 |  | 54598 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | Fixed Income | 544532EV2 |  | 53156 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | Fixed Income | 685869EQ8 |  | 50415 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | Fixed Income | 797400MK1 |  | 53938 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | Fixed Income | 91282CCV1 |  | 46971 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | Fixed Income | 91282CNP2 |  | 50293 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US Treasu Nt 05/15/2033 3.375 | Fixed Income | 91282CHC8 |  | 48113 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US Treasury 1.875 02/28/27 02/28/2027 1.875 | Fixed Income | 91282CEC1 |  | 49070 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US Treasury 2.625 01/31/26 01/31/2026 2.625 | Fixed Income | 9128286A3 |  | 49943 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Spdr Portfolio S 600 | Equities | 78468R853 |  | 2402858 | 51277 | SH |  | SOLE |  | 0 | 0 | 51277 |
| Invesco Preferred ETF | Equities | 46138E511 |  | 586213 | 52154 | SH |  | SOLE |  | 0 | 0 | 52154 |
| United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | Fixed Income | 91282CNT4 |  | 53449 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| Ford Motor Company New | Equities | 345370860 |  | 700609 | 53400 | SH |  | SOLE |  | 0 | 0 | 53400 |
| Verizon Communications | Equities | 92343V104 |  | 2201607 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| Schw Intl Eq Etf | Equities | 808524805 |  | 1316151 | 54748 | SH |  | SOLE |  | 0 | 0 | 54748 |
| United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | Fixed Income | 91282CJM4 |  | 56607 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| Walmart Inc 07/08/2040 4.875 | Fixed Income | 931142CV3 |  | 54946 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| A T  T Inc New | Equities | 00206R102 |  | 1417220 | 57054 | SH |  | SOLE |  | 0 | 0 | 57054 |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | Fixed Income | 91282CCP4 |  | 58992 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| United States Treasury Bills 0.0 09/03/26 09/03/2026 | T-Bills | 912797RS8 |  | 60582 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | Fixed Income | U2947RAB5 |  | 63863 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | Fixed Income | 91282CDG3 |  | 63695 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| Killeen Tx Isd 02/15/2028 5.000 | Fixed Income | 494152UP4 |  | 78836 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | Fixed Income | 59266TQN4 |  | 79783 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | Fixed Income | 79765R2R9 |  | 78505 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | Fixed Income | 91412HCU5 |  | 78711 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | Fixed Income | 93974DG28 |  | 76397 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | Fixed Income | 956553B26 |  | 79064 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| Pfizer Incorporated | Equities | 717081103 |  | 1890681 | 75931 | SH |  | SOLE |  | 0 | 0 | 75931 |
| United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | Fixed Income | 9128286S4 |  | 89659 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | Fixed Income | 912828YD6 |  | 93657 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | Fixed Income | 562785NL5 |  | 103528 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | Fixed Income | 912828P46 |  | 99727 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | Fixed Income | 9128283W8 |  | 98492 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | Mortgage-Backed | 36200AVJ5 |  | 951 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | Mortgage-Backed | 36200RDG4 |  | 212 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| United States Treasury Bills 0.0 04/02/26 04/02/2026 | T-Bills | 912797SD0 |  | 99111 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US Treasury 0.500 02/28/26 02/28/2026 0.500 | Fixed Income | 91282CBQ3 |  | 111414 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | Fixed Income | 91282CHM6 |  | 128655 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| United States Treasury Bills 0.0 02/05/26 02/05/2026 | T-Bills | 912797RL3 |  | 129564 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| US Treasu Nt 05/15/2026 3.625 | Fixed Income | 91282CHB0 |  | 133036 | 133000 | SH |  | SOLE |  | 0 | 0 | 133000 |
| United States Treasury Bills 0.0 04/23/26 04/23/2026 | T-Bills | 912797SM0 |  | 131548 | 133000 | SH |  | SOLE |  | 0 | 0 | 133000 |
| United States Treasury Bills 0.0 01/29/26 01/29/2026 | T-Bills | 912797RK5 |  | 134642 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | Fixed Income | 91282CLY5 |  | 137830 | 137000 | SH |  | SOLE |  | 0 | 0 | 137000 |
| United States Treasury Bills 0.0 06/11/26 06/11/2026 | T-Bills | 912797QX8 |  | 141763 | 144000 | SH |  | SOLE |  | 0 | 0 | 144000 |
| United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | Fixed Income | 91282CCF6 |  | 148213 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | Fixed Income | 91282CNE7 |  | 150773 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | Fixed Income | 91282CLS8 |  | 150627 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | Fixed Income | 91282CHZ7 |  | 155941 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| Schw US Lcap Val Etf | Equities | 808524409 |  | 4678856 | 158016 | SH |  | SOLE |  | 0 | 0 | 158016 |
| United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | Fixed Income | 91282CLB5 |  | 161736 | 161000 | SH |  | SOLE |  | 0 | 0 | 161000 |
| United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | Fixed Income | 91282CNC1 |  | 171640 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| United States Treasury Bills 0.0 04/16/26 04/16/2026 | T-Bills | 912797QD2 |  | 173215 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| United States Treasury Bills 0.0 03/12/26 03/12/2026 | T-Bills | 912797SB4 |  | 178777 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| United States Treasury Bills 0.0 06/04/26 06/04/2026 | T-Bills | 912797SX6 |  | 201964 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | Fixed Income | 91282CKK6 |  | 217890 | 217000 | SH |  | SOLE |  | 0 | 0 | 217000 |
| United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | Fixed Income | 91282CCJ8 |  | 217113 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | Fixed Income | 91282CGV7 |  | 225106 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| United States Treasury Bills 0.0 05/14/26 05/14/2026 | T-Bills | 912797QN0 |  | 227031 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| United States Treasury Bills 0.0 06/18/26 06/18/2026 | T-Bills | 912797TD9 |  | 251838 | 256000 | SH |  | SOLE |  | 0 | 0 | 256000 |
| United States Treasury Bills 0.0 05/21/26 05/21/2026 | T-Bills | 912797SV0 |  | 253512 | 257000 | SH |  | SOLE |  | 0 | 0 | 257000 |
| United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | Fixed Income | 91282CKY6 |  | 301547 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| United States Treasury Bills 0.0 05/28/26 05/28/2026 | T-Bills | 912797SW8 |  | 315438 | 320000 | SH |  | SOLE |  | 0 | 0 | 320000 |
| US Treasury 4.500 03/31/26 03/31/2026 4.500 | Fixed Income | 91282CKH3 |  | 323681 | 323000 | SH |  | SOLE |  | 0 | 0 | 323000 |
| United States Treasury Bills 0.0 05/07/26 05/07/2026 | T-Bills | 912797SP3 |  | 335838 | 340000 | SH |  | SOLE |  | 0 | 0 | 340000 |
| US Treasury 1.500 01/31/27 01/31/2027 1.500 | Fixed Income | 912828Z78 |  | 352308 | 360000 | SH |  | SOLE |  | 0 | 0 | 360000 |
| US Treasury 0.750 03/31/26 03/31/2026 0.750 | Fixed Income | 91282CBT7 |  | 367471 | 370000 | SH |  | SOLE |  | 0 | 0 | 370000 |
| Sch US Div Equity Etf | Equities | 808524797 |  | 12378523 | 451277 | SH |  | SOLE |  | 0 | 0 | 451277 |
| United States Treasury Bills 0.0 03/26/26 03/26/2026 | T-Bills | 912797SC2 |  | 495942 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| US Treasury Bill 01/22/26 01/22/2026 | T-Bills | 912797PD3 |  | 499006 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | Fixed Income | 9128286L9 |  | 573069 | 575000 | SH |  | SOLE |  | 0 | 0 | 575000 |
| US Treasury 4.625 03/15/26 03/15/2026 4.625 | Fixed Income | 91282CGR6 |  | 619159 | 618000 | SH |  | SOLE |  | 0 | 0 | 618000 |
| US Treasury 4.875 05/31/26 05/31/2026 4.875 | Fixed Income | 91282CKS9 |  | 770925 | 767000 | SH |  | SOLE |  | 0 | 0 | 767000 |
| United States Treasury Bills 0.0 03/05/26 03/05/2026 | T-Bills | 912797RV1 |  | 785177 | 790000 | SH |  | SOLE |  | 0 | 0 | 790000 |
| United States Treasury Bills 0.0 03/19/26 03/19/2026 | T-Bills | 912797PV3 |  | 818852 | 825000 | SH |  | SOLE |  | 0 | 0 | 825000 |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | T-Bills | 912797SL2 |  | 1104395 | 1115000 | SH |  | SOLE |  | 0 | 0 | 1115000 |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | T-Bills | 912797PM3 |  | 1333639 | 1340000 | SH |  | SOLE |  | 0 | 0 | 1340000 |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | T-Bills | 912797RJ8 |  | 1752743 | 1755000 | SH |  | SOLE |  | 0 | 0 | 1755000 |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | T-Bills | 912797RA7 |  | 2334778 | 2335000 | SH |  | SOLE |  | 0 | 0 | 2335000 |
| Schwab Value Advantage | Mutual Funds | 808515605 |  | 6745160 | 6745160 | SH |  | SOLE |  | 0 | 0 | 6745160 |
| Schwab Value Advantage | Mutual Funds | 808515696 |  | 24369106 | 24369106 | SH |  | SOLE |  | 0 | 0 | 24369106 |

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