Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2021

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 15.2 $94M 373k 253.30
Affirm Hldgs Com Cl A (AFRM) 8.5 $53M 782k 67.35
Contextlogic Com Cl A 6.2 $39M 2.9M 13.17
Doordash Cl A (DASH) 5.6 $35M 196k 178.33
Airbnb Com Cl A (ABNB) 5.2 $32M 212k 153.14
Palantir Technologies Cl A (PLTR) 2.9 $18M 686k 26.36
Uipath Cl A (PATH) 2.4 $15M 220k 67.93
Apple (AAPL) 2.2 $14M 102k 136.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $11M 195k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.5M 22k 428.04
Microsoft Corporation (MSFT) 1.2 $7.1M 26k 270.90
Amazon (AMZN) 0.9 $5.7M 1.6k 3440.19
Pinduoduo Sponsored Ads (PDD) 0.9 $5.4M 42k 127.01
NVIDIA Corporation (NVDA) 0.8 $5.1M 6.4k 800.06
Walt Disney Company (DIS) 0.8 $5.1M 29k 175.76
Johnson & Johnson (JNJ) 0.8 $4.9M 30k 164.73
Farfetch Ord Sh Cl A (FTCHF) 0.8 $4.7M 94k 50.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.7M 14k 344.93
Visa Com Cl A (V) 0.7 $4.3M 18k 233.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $4.2M 56k 75.55
10x Genomics Cl A Com (TXG) 0.6 $3.9M 20k 195.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 1.4k 2505.98
Lyft Cl A Com (LYFT) 0.6 $3.6M 59k 60.48
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.3M 13k 251.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 9.3k 354.38
McDonald's Corporation (MCD) 0.5 $3.2M 14k 230.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.2M 43k 75.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.2M 31k 104.28
Intuit (INTU) 0.5 $3.2M 6.5k 490.21
Automatic Data Processing (ADP) 0.5 $3.2M 16k 198.61
Nike CL B (NKE) 0.5 $3.1M 20k 154.47
Arthur J. Gallagher & Co. (AJG) 0.5 $3.1M 22k 140.10
Home Depot (HD) 0.5 $3.0M 9.6k 318.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.2k 2442.11
Caterpillar (CAT) 0.5 $2.9M 13k 217.64
Roblox Corp Cl A (RBLX) 0.5 $2.8M 31k 89.99
MetLife (MET) 0.5 $2.8M 47k 59.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.7M 101k 26.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.7M 11k 244.88
Ishares Tr Ibonds Dec23 Etf 0.4 $2.7M 105k 26.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 10k 268.77
BlackRock (BLK) 0.4 $2.7M 3.1k 875.08
Qualcomm (QCOM) 0.4 $2.6M 18k 142.92
Intel Corporation (INTC) 0.4 $2.6M 46k 56.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.1k 277.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 8.4k 294.78
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 67k 36.69
Honeywell International (HON) 0.4 $2.5M 11k 219.34
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.75
Ecolab (ECL) 0.4 $2.4M 12k 205.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.4M 14k 173.63
Facebook Cl A (META) 0.4 $2.3M 6.6k 347.76
Southwest Airlines (LUV) 0.4 $2.3M 43k 53.08
Cisco Systems (CSCO) 0.4 $2.3M 43k 53.00
Procter & Gamble Company (PG) 0.4 $2.3M 17k 134.95
Stryker Corporation (SYK) 0.4 $2.3M 8.7k 259.71
Amgen (AMGN) 0.4 $2.2M 9.2k 243.72
Waste Management (WM) 0.4 $2.2M 16k 140.08
Schlumberger Com Stk (SLB) 0.4 $2.2M 69k 32.01
Costco Wholesale Corporation (COST) 0.4 $2.2M 5.6k 395.65
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 14k 155.53
MercadoLibre (MELI) 0.3 $2.1M 1.4k 1557.65
Genuine Parts Company (GPC) 0.3 $2.1M 17k 126.46
Verizon Communications (VZ) 0.3 $2.1M 37k 56.03
Dupont De Nemours (DD) 0.3 $2.1M 27k 77.39
CVS Caremark Corporation (CVS) 0.3 $2.0M 24k 83.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 31k 65.67
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 13k 147.67
Smucker J M Com New (SJM) 0.3 $1.9M 15k 129.55
Root Com Cl A 0.3 $1.8M 170k 10.82
Exxon Mobil Corporation (XOM) 0.3 $1.8M 29k 63.07
Starbucks Corporation (SBUX) 0.3 $1.8M 16k 111.82
Paypal Holdings (PYPL) 0.3 $1.8M 6.0k 291.51
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.7M 54k 32.40
Desktop Metal Com Cl A (DM) 0.3 $1.7M 152k 11.50
Raytheon Technologies Corp (RTX) 0.3 $1.7M 20k 85.29
Pepsi (PEP) 0.3 $1.7M 12k 148.19
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 2.9k 585.71
Steris Shs Usd (STE) 0.3 $1.7M 8.3k 206.28
3M Company (MMM) 0.3 $1.7M 8.3k 198.63
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 116.62
World Gold Tr Spdr Gld Minis 0.3 $1.6M 93k 17.61
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.6M 24k 64.16
Paychex (PAYX) 0.2 $1.5M 14k 107.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 14k 106.97
Stanley Black & Decker (SWK) 0.2 $1.5M 7.2k 205.01
Illinois Tool Works (ITW) 0.2 $1.5M 6.6k 223.55
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.5M 44k 33.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.7k 165.63
Workday Cl A (WDAY) 0.2 $1.4M 6.0k 238.68
International Business Machines (IBM) 0.2 $1.4M 9.7k 146.58
Marriott Intl Cl A (MAR) 0.2 $1.4M 10k 136.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.4M 52k 25.94
Caci Intl Cl A (CACI) 0.2 $1.3M 5.2k 255.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 14k 95.08
Truist Financial Corp equities (TFC) 0.2 $1.3M 24k 55.49
Gilead Sciences (GILD) 0.2 $1.3M 19k 68.88
Abbott Laboratories (ABT) 0.2 $1.3M 11k 115.89
UnitedHealth (UNH) 0.2 $1.3M 3.2k 400.63
Becton, Dickinson and (BDX) 0.2 $1.3M 5.2k 243.24
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 6.4k 196.20
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 72.83
Rbc Cad (RY) 0.2 $1.2M 12k 101.27
Netflix (NFLX) 0.2 $1.2M 2.3k 528.40
Digital Realty Trust (DLR) 0.2 $1.2M 8.0k 150.42
Wp Carey (WPC) 0.2 $1.2M 16k 74.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.2M 13k 87.67
Avalara 0.2 $1.2M 7.2k 161.79
Ross Stores (ROST) 0.2 $1.2M 9.3k 124.00
Nordson Corporation (NDSN) 0.2 $1.1M 5.1k 219.45
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1M 7.5k 147.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 16k 67.81
Abbvie (ABBV) 0.2 $1.1M 9.3k 112.68
Uber Technologies (UBER) 0.2 $1.0M 21k 50.10
Clorox Company (CLX) 0.2 $1.0M 5.7k 179.95
Northern Trust Corporation (NTRS) 0.2 $1.0M 8.9k 115.58
Prologis (PLD) 0.2 $1.0M 8.5k 119.57
American Tower Reit (AMT) 0.1 $920k 3.4k 270.03
IDEX Corporation (IEX) 0.1 $913k 4.1k 220.05
Goldman Sachs (GS) 0.1 $887k 2.3k 379.38
Tesla Motors (TSLA) 0.1 $880k 1.3k 680.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $866k 6.9k 125.89
Palo Alto Networks (PANW) 0.1 $862k 2.3k 371.23
Union Pacific Corporation (UNP) 0.1 $858k 3.9k 219.89
Bristol Myers Squibb (BMY) 0.1 $853k 13k 66.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $840k 3.7k 226.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $823k 12k 69.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $821k 4.6k 178.63
Boeing Company (BA) 0.1 $818k 3.4k 239.46
Thermo Fisher Scientific (TMO) 0.1 $802k 1.6k 504.40
Target Corporation (TGT) 0.1 $798k 3.3k 241.82
Ishares Tr Us Home Cons Etf (ITB) 0.1 $795k 12k 69.18
salesforce (CRM) 0.1 $789k 3.2k 244.35
C3 Ai Cl A (AI) 0.1 $750k 12k 62.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $735k 13k 57.29
United Parcel Service CL B (UPS) 0.1 $724k 3.5k 207.99
American States Water Company (AWR) 0.1 $718k 9.0k 79.57
Capital One Financial (COF) 0.1 $693k 4.5k 154.69
Discover Financial Services (DFS) 0.1 $685k 5.8k 118.27
Yum! Brands (YUM) 0.1 $676k 5.9k 115.10
Scotts Miracle-gro Cl A (SMG) 0.1 $671k 3.5k 191.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $664k 1.7k 398.56
Anthem (ELV) 0.1 $614k 1.6k 381.60
Coca-Cola Company (KO) 0.1 $613k 11k 54.09
American Water Works (AWK) 0.1 $609k 4.0k 154.06
SYSCO Corporation (SYY) 0.1 $602k 7.7k 77.70
At&t (T) 0.1 $602k 21k 28.80
Texas Instruments Incorporated (TXN) 0.1 $600k 3.1k 192.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $596k 2.2k 271.40
Domino's Pizza (DPZ) 0.1 $596k 1.3k 466.72
Broadcom (AVGO) 0.1 $589k 1.2k 476.92
Parker-Hannifin Corporation (PH) 0.1 $587k 1.9k 307.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $585k 5.6k 103.98
Maxim Integrated Products 0.1 $584k 5.5k 105.43
AvalonBay Communities (AVB) 0.1 $575k 2.8k 208.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $571k 4.7k 122.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $562k 14k 40.10
Twilio Cl A (TWLO) 0.1 $545k 1.4k 394.07
Novo-nordisk A S Adr (NVO) 0.1 $532k 6.4k 83.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $512k 20k 25.17
Xylem (XYL) 0.1 $512k 4.3k 119.99
Ishares Em Mkts Div Etf (DVYE) 0.1 $509k 13k 38.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $508k 18k 27.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $497k 5.1k 96.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $489k 4.8k 101.79
EXACT Sciences Corporation (EXAS) 0.1 $488k 3.9k 124.43
National Grid Sponsored Adr Ne (NGG) 0.1 $486k 7.6k 63.88
Linde SHS 0.1 $472k 1.6k 288.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 1.2k 393.33
Wells Fargo & Company (WFC) 0.1 $467k 10k 45.25
First Tr Value Line Divid In SHS (FVD) 0.1 $455k 12k 39.74
Dell Technologies CL C (DELL) 0.1 $454k 4.6k 99.63
AmerisourceBergen (COR) 0.1 $451k 3.9k 114.41
Essex Property Trust (ESS) 0.1 $440k 1.5k 300.34
Republic Services (RSG) 0.1 $437k 4.0k 110.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Bofi Holding (AX) 0.1 $398k 8.6k 46.33
Equinix (EQIX) 0.1 $388k 484.00 801.65
ConocoPhillips (COP) 0.1 $387k 6.4k 60.94
Select Sector Spdr Tr Energy (XLE) 0.1 $386k 7.2k 53.89
Wal-Mart Stores (WMT) 0.1 $384k 2.7k 140.92
Darden Restaurants (DRI) 0.1 $384k 2.6k 146.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $368k 1.3k 275.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $367k 1.5k 246.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $358k 6.0k 59.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 4.8k 74.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $356k 5.3k 67.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $347k 6.8k 50.95
Kimberly-Clark Corporation (KMB) 0.1 $342k 2.6k 133.59
Sap Se Spon Adr (SAP) 0.1 $341k 2.4k 140.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $332k 14k 24.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $324k 5.3k 60.91
Us Bancorp Del Com New (USB) 0.1 $318k 5.6k 56.98
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $316k 30k 10.71
Ishares Gold Tr Ishares New (IAU) 0.1 $316k 9.4k 33.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $316k 23k 14.04
Iron Mountain (IRM) 0.1 $311k 7.4k 42.27
Teladoc (TDOC) 0.0 $310k 1.9k 166.13
FedEx Corporation (FDX) 0.0 $308k 1.0k 298.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $306k 2.7k 112.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.9k 158.62
Zoetis Cl A (ZTS) 0.0 $296k 1.6k 186.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $285k 6.9k 41.17
Pfizer (PFE) 0.0 $284k 7.3k 39.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $283k 2.0k 143.80
Fiverr Intl Ord Shs (FVRR) 0.0 $276k 1.1k 242.53
O'reilly Automotive (ORLY) 0.0 $273k 482.00 566.39
Ishares Tr Expanded Tech (IGV) 0.0 $271k 696.00 389.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $264k 1.3k 196.72
Brown Forman Corp CL B (BF.B) 0.0 $261k 3.5k 74.83
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $257k 2.6k 100.12
International Paper Company (IP) 0.0 $252k 4.1k 61.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $250k 4.0k 62.50
Jacobs Engineering 0.0 $250k 1.9k 133.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 26k 9.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $242k 3.1k 78.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $241k 4.5k 53.56
Abb Sponsored Adr (ABBNY) 0.0 $241k 7.1k 34.02
Sherwin-Williams Company (SHW) 0.0 $240k 880.00 272.73
Carrier Global Corporation (CARR) 0.0 $240k 4.9k 48.63
eBay (EBAY) 0.0 $237k 3.4k 70.33
Novagold Res Com New (NG) 0.0 $226k 28k 7.99
Penn National Gaming (PENN) 0.0 $224k 2.9k 76.53
IDEXX Laboratories (IDXX) 0.0 $224k 355.00 630.99
Tractor Supply Company (TSCO) 0.0 $215k 1.2k 186.15
Lowe's Companies (LOW) 0.0 $212k 1.1k 193.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 1.4k 145.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.6k 128.14
Otis Worldwide Corp (OTIS) 0.0 $202k 2.5k 81.81
Omni (OMC) 0.0 $201k 2.5k 79.92
Finvolution Group Sponsored Ads (FINV) 0.0 $159k 17k 9.54
Blackrock Res & Commodities SHS (BCX) 0.0 $154k 16k 9.39
Western Asset Intm Muni Fd I (SBI) 0.0 $102k 10k 9.81