Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affirm Hldgs Com Cl A (AFRM) 5.7 $29M 287k 100.56
Doximity Cl A (DOCS) 4.9 $25M 496k 50.13
Apple (AAPL) 3.3 $17M 94k 177.57
Digitalocean Hldgs (DOCN) 3.2 $16M 201k 80.33
Sprinklr Cl A (CXM) 2.7 $14M 854k 15.87
Pinduoduo Sponsored Ads (PDD) 2.2 $11M 193k 58.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $11M 194k 53.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $9.9M 21k 474.93
Airbnb Com Cl A (ABNB) 1.8 $9.2M 55k 166.49
Contextlogic Com Cl A 1.8 $9.2M 2.9M 3.11
Amplitude Com Cl A (AMPL) 1.7 $8.6M 163k 52.94
Microsoft Corporation (MSFT) 1.7 $8.6M 25k 336.33
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $8.3M 108k 76.77
Doordash Cl A (DASH) 1.3 $6.7M 45k 148.90
Unity Software (U) 1.3 $6.6M 47k 142.99
NVIDIA Corporation (NVDA) 1.2 $5.9M 20k 294.11
Amazon (AMZN) 1.1 $5.5M 1.6k 3334.55
Johnson & Johnson (JNJ) 1.0 $5.0M 30k 171.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.9M 13k 363.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.6M 16k 283.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.9 $4.5M 126k 35.37
Walt Disney Company (DIS) 0.9 $4.5M 29k 154.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 1.5k 2893.84
Visa Com Cl A (V) 0.8 $4.0M 19k 216.72
Home Depot (HD) 0.8 $4.0M 9.6k 414.98
Teladoc (TDOC) 0.8 $3.9M 43k 91.82
Thredup Cl A (TDUP) 0.8 $3.9M 304k 12.76
Intuit (INTU) 0.8 $3.8M 6.0k 643.25
McDonald's Corporation (MCD) 0.8 $3.8M 14k 268.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.7M 9.3k 397.91
Automatic Data Processing (ADP) 0.7 $3.6M 15k 246.59
Jfrog Ord Shs (FROG) 0.7 $3.6M 120k 29.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.5M 20k 178.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.4M 31k 113.02
Arthur J. Gallagher & Co. (AJG) 0.7 $3.4M 20k 169.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 1.2k 2896.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.4M 42k 80.82
Nike CL B (NKE) 0.7 $3.3M 20k 166.66
Qualcomm (QCOM) 0.6 $3.3M 18k 182.88
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.6k 567.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2M 7.7k 414.55
MetLife (MET) 0.6 $2.8M 45k 62.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 9.2k 299.04
Chevron Corporation (CVX) 0.5 $2.7M 23k 117.37
BlackRock (BLK) 0.5 $2.7M 3.0k 915.60
Ecolab (ECL) 0.5 $2.7M 12k 234.58
Procter & Gamble Company (PG) 0.5 $2.6M 16k 163.59
Caterpillar (CAT) 0.5 $2.6M 13k 206.70
Cisco Systems (CSCO) 0.5 $2.6M 41k 63.37
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.6M 41k 62.83
Select Sector Spdr Tr Financial (XLF) 0.5 $2.6M 66k 39.04
World Gold Tr Spdr Gld Minis 0.5 $2.6M 141k 18.18
Ishares Tr Ibonds Dec23 Etf 0.5 $2.6M 100k 25.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.5M 96k 26.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $2.5M 23k 105.85
CVS Caremark Corporation (CVS) 0.5 $2.5M 24k 103.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.5M 11k 226.11
Honeywell International (HON) 0.5 $2.5M 12k 208.49
Waste Management (WM) 0.5 $2.4M 15k 166.89
Meta Platforms Cl A (META) 0.5 $2.4M 7.3k 336.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $2.4M 27k 89.42
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 15k 158.38
Genuine Parts Company (GPC) 0.5 $2.3M 16k 140.23
Intel Corporation (INTC) 0.5 $2.3M 44k 51.49
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 13k 173.90
Olo Cl A (OLO) 0.4 $2.2M 104k 20.81
Amgen (AMGN) 0.4 $2.1M 9.3k 224.96
Dupont De Nemours (DD) 0.4 $2.0M 25k 80.77
Verizon Communications (VZ) 0.4 $2.0M 38k 51.97
Paychex (PAYX) 0.4 $2.0M 15k 136.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.0M 21k 92.76
Steris Shs Usd (STE) 0.4 $2.0M 8.0k 243.44
Stryker Corporation (SYK) 0.4 $1.9M 7.3k 267.43
Pepsi (PEP) 0.4 $1.9M 11k 173.70
Starbucks Corporation (SBUX) 0.4 $1.9M 17k 116.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $1.9M 112k 17.13
Schlumberger Com Stk (SLB) 0.4 $1.9M 64k 29.95
Smucker J M Com New (SJM) 0.4 $1.9M 14k 135.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 29k 63.56
Marriott Intl Cl A (MAR) 0.4 $1.8M 11k 165.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 27k 66.48
Exxon Mobil Corporation (XOM) 0.4 $1.8M 29k 61.19
UnitedHealth (UNH) 0.3 $1.7M 3.5k 502.17
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.0k 567.17
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 14k 122.59
Pubmatic Com Cl A (PUBM) 0.3 $1.7M 49k 34.04
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.7M 53k 31.17
Southwest Airlines (LUV) 0.3 $1.6M 39k 42.83
Illinois Tool Works (ITW) 0.3 $1.6M 6.6k 246.83
Raytheon Technologies Corp (RTX) 0.3 $1.6M 19k 86.04
Workday Cl A (WDAY) 0.3 $1.6M 6.0k 273.12
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.6M 44k 35.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.0k 170.96
Confluent Class A Com (CFLT) 0.3 $1.5M 20k 76.23
Charles Schwab Corporation (SCHW) 0.3 $1.5M 18k 84.12
MercadoLibre (MELI) 0.3 $1.5M 1.1k 1348.75
Rbc Cad (RY) 0.3 $1.4M 14k 106.14
Abbott Laboratories (ABT) 0.3 $1.4M 10k 140.77
Toast Cl A (TOST) 0.3 $1.4M 41k 34.72
Netflix (NFLX) 0.3 $1.4M 2.3k 602.30
Stanley Black & Decker (SWK) 0.3 $1.4M 7.5k 188.56
Caci Intl Cl A (CACI) 0.3 $1.4M 5.1k 269.19
Nordson Corporation (NDSN) 0.3 $1.4M 5.4k 255.22
Wp Carey (WPC) 0.3 $1.4M 17k 82.04
Truist Financial Corp equities (TFC) 0.3 $1.3M 23k 58.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.3M 53k 25.12
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 6.0k 219.07
3M Company (MMM) 0.3 $1.3M 7.4k 177.66
Becton, Dickinson and (BDX) 0.3 $1.3M 5.2k 251.45
Snowflake Cl A (SNOW) 0.3 $1.3M 3.8k 338.82
Prologis (PLD) 0.3 $1.3M 7.7k 168.38
Semrush Hldgs Cl A Com (SEMR) 0.2 $1.3M 60k 20.85
Digital Realty Trust (DLR) 0.2 $1.2M 7.1k 176.89
Tesla Motors (TSLA) 0.2 $1.2M 1.2k 1056.83
Gilead Sciences (GILD) 0.2 $1.2M 17k 72.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 45k 27.15
Paypal Holdings (PYPL) 0.2 $1.2M 6.2k 188.55
Abbvie (ABBV) 0.2 $1.2M 8.5k 135.36
IDEX Corporation (IEX) 0.2 $1.1M 4.8k 236.34
Northern Trust Corporation (NTRS) 0.2 $1.1M 9.4k 119.62
Palo Alto Networks (PANW) 0.2 $1.1M 2.0k 556.77
Pinterest Cl A (PINS) 0.2 $1.1M 31k 36.35
American Tower Reit (AMT) 0.2 $1.1M 3.8k 292.41
International Business Machines (IBM) 0.2 $1.1M 8.3k 133.71
Ross Stores (ROST) 0.2 $1.1M 9.6k 114.23
Sentinelone Cl A (S) 0.2 $1.1M 21k 50.51
Union Pacific Corporation (UNP) 0.2 $1.1M 4.2k 252.02
Clorox Company (CLX) 0.2 $1.0M 5.9k 174.35
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $1.0M 46k 22.39
Avalara 0.2 $980k 7.6k 129.12
Ishares Tr Us Home Cons Etf (ITB) 0.2 $949k 11k 82.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $947k 6.7k 140.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $936k 4.6k 204.55
salesforce (CRM) 0.2 $920k 3.6k 254.07
Bright Horizons Fam Sol In D (BFAM) 0.2 $906k 7.2k 125.83
American States Water Company (AWR) 0.2 $905k 8.7k 103.49
Goldman Sachs (GS) 0.2 $899k 2.4k 382.55
Yum! Brands (YUM) 0.2 $897k 6.5k 138.92
Thermo Fisher Scientific (TMO) 0.2 $896k 1.3k 667.16
Bristol Myers Squibb (BMY) 0.2 $894k 14k 62.33
Uber Technologies (UBER) 0.2 $886k 21k 41.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $865k 11k 77.15
American Water Works (AWK) 0.2 $845k 4.5k 188.78
General Electric Com New (GE) 0.2 $835k 8.8k 94.51
National Grid Sponsored Adr Ne (NGG) 0.2 $774k 11k 72.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $750k 1.6k 457.88
Broadcom (AVGO) 0.1 $746k 1.1k 665.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $744k 13k 58.19
Boeing Company (BA) 0.1 $708k 3.5k 201.37
Anthem (ELV) 0.1 $700k 1.5k 463.58
Clover Health Investments Com Cl A (CLOV) 0.1 $678k 182k 3.72
Texas Instruments Incorporated (TXN) 0.1 $674k 3.6k 188.37
United Parcel Service CL B (UPS) 0.1 $671k 3.1k 214.24
Target Corporation (TGT) 0.1 $669k 2.9k 231.41
Novo-nordisk A S Adr (NVO) 0.1 $662k 5.9k 112.01
AvalonBay Communities (AVB) 0.1 $658k 2.6k 252.59
Coca-Cola Company (KO) 0.1 $657k 11k 59.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $648k 2.1k 305.52
Discover Financial Services (DFS) 0.1 $644k 5.6k 115.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $640k 5.6k 113.76
Opendoor Technologies (OPEN) 0.1 $627k 43k 14.61
Capital One Financial (COF) 0.1 $620k 4.3k 145.20
Analog Devices (ADI) 0.1 $604k 3.4k 175.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $604k 4.7k 129.06
Domino's Pizza (DPZ) 0.1 $596k 1.1k 563.86
Kimberly-Clark Corporation (KMB) 0.1 $581k 4.1k 142.86
Wal-Mart Stores (WMT) 0.1 $576k 4.0k 144.80
SYSCO Corporation (SYY) 0.1 $572k 7.3k 78.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $564k 13k 42.03
Linde SHS 0.1 $561k 1.6k 346.51
Scotts Miracle-gro Cl A (SMG) 0.1 $558k 3.5k 160.95
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $548k 6.1k 89.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 4.6k 115.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $532k 30k 17.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $524k 1.2k 436.67
Essex Property Trust (ESS) 0.1 $518k 1.5k 352.14
Ishares Em Mkts Div Etf (DVYE) 0.1 $513k 13k 38.49
Parker-Hannifin Corporation (PH) 0.1 $509k 1.6k 318.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $508k 5.0k 101.01
Republic Services (RSG) 0.1 $492k 3.5k 139.38
Bofi Holding (AX) 0.1 $480k 8.6k 55.88
Xylem (XYL) 0.1 $464k 3.9k 119.90
First Tr Value Line Divid In SHS (FVD) 0.1 $463k 11k 43.01
AmerisourceBergen (COR) 0.1 $459k 3.5k 132.93
ConocoPhillips (COP) 0.1 $434k 6.0k 72.14
Pfizer (PFE) 0.1 $428k 7.3k 59.00
Equinix (EQIX) 0.1 $405k 479.00 845.51
Dada Nexus Ads (DADA) 0.1 $404k 31k 13.15
Darden Restaurants (DRI) 0.1 $397k 2.6k 150.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $397k 1.5k 266.44
Invitation Homes (INVH) 0.1 $394k 8.7k 45.39
Laboratory Corp Amer Hldgs Com New 0.1 $385k 1.2k 314.29
Wells Fargo & Company (WFC) 0.1 $382k 8.0k 47.95
Twilio Cl A (TWLO) 0.1 $381k 1.4k 263.49
Select Sector Spdr Tr Energy (XLE) 0.1 $369k 6.7k 55.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $366k 4.9k 74.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $365k 5.3k 68.62
Iron Mountain (IRM) 0.1 $365k 7.0k 52.38
Us Bancorp Del Com New (USB) 0.1 $362k 6.5k 56.11
At&t (T) 0.1 $348k 14k 24.61
Sprott Physical Gold Tr Unit (PHYS) 0.1 $343k 24k 14.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $341k 14k 24.98
O'reilly Automotive (ORLY) 0.1 $340k 482.00 705.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $334k 6.7k 50.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $332k 5.5k 59.86
Ishares Gold Tr Ishares New (IAU) 0.1 $326k 9.4k 34.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.9k 168.08
Zoetis Cl A (ZTS) 0.1 $315k 1.3k 244.00
Sap Se Spon Adr (SAP) 0.1 $312k 2.2k 139.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $303k 4.5k 67.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $300k 2.7k 109.17
Coinbase Global Com Cl A (COIN) 0.1 $280k 1.1k 252.25
Nextera Energy (NEE) 0.1 $277k 3.0k 93.27
Ishares Tr Expanded Tech (IGV) 0.1 $277k 696.00 397.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $272k 1.3k 202.83
Abb Sponsored Adr (ABBNY) 0.1 $270k 7.1k 38.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $266k 2.0k 135.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $265k 6.3k 42.16
Jacobs Engineering 0.1 $258k 1.9k 139.46
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $253k 25k 10.12
Carrier Global Corporation (CARR) 0.0 $250k 4.6k 54.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $249k 4.0k 62.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $249k 3.1k 80.48
Brown Forman Corp CL B (BF.B) 0.0 $247k 3.4k 72.80
Emerson Electric (EMR) 0.0 $244k 2.6k 92.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $239k 4.5k 53.11
Lowe's Companies (LOW) 0.0 $235k 910.00 258.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 1.4k 164.08
Tractor Supply Company (TSCO) 0.0 $229k 960.00 238.54
FedEx Corporation (FDX) 0.0 $223k 861.00 259.00
Consolidated Edison (ED) 0.0 $223k 2.6k 85.28
Bank of America Corporation (BAC) 0.0 $215k 4.8k 44.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $210k 26k 8.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.6k 129.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $209k 1.8k 115.92
eBay (EBAY) 0.0 $207k 3.1k 66.35
Otis Worldwide Corp (OTIS) 0.0 $201k 2.3k 87.01
Novagold Res Com New (NG) 0.0 $176k 26k 6.85
Blackrock Res & Commodities SHS (BCX) 0.0 $153k 16k 9.33