Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2022

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M 92k 174.61
Affirm Hldgs Com Cl A (AFRM) 3.5 $13M 287k 46.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $9.7M 191k 50.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.9M 20k 451.66
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $7.9M 109k 72.14
Pinduoduo Sponsored Ads (PDD) 2.1 $7.7M 193k 40.11
Microsoft Corporation (MSFT) 2.1 $7.7M 25k 308.31
Contextlogic Com Cl A 1.8 $6.6M 2.9M 2.25
NVIDIA Corporation (NVDA) 1.5 $5.5M 20k 272.85
Amazon (AMZN) 1.4 $5.4M 1.7k 3259.98
Doordash Cl A (DASH) 1.4 $5.2M 45k 117.19
Johnson & Johnson (JNJ) 1.4 $5.1M 29k 177.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.6M 13k 346.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.4M 16k 268.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 1.5k 2793.41
Visa Com Cl A (V) 1.1 $4.1M 18k 221.76
Walt Disney Company (DIS) 1.0 $3.9M 28k 137.16
Unity Software (U) 1.0 $3.8M 38k 99.20
Chevron Corporation (CVX) 1.0 $3.7M 23k 162.83
Arthur J. Gallagher & Co. (AJG) 0.9 $3.5M 20k 174.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 20k 175.95
McDonald's Corporation (MCD) 0.9 $3.4M 14k 247.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.3M 9.2k 362.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 1.2k 2781.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 9.2k 352.87
Costco Wholesale Corporation (COST) 0.9 $3.2M 5.6k 575.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.2M 41k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.2M 60k 53.38
Automatic Data Processing (ADP) 0.8 $3.2M 14k 227.56
Teladoc (TDOC) 0.8 $3.1M 43k 72.12
Amplitude Com Cl A (AMPL) 0.8 $3.0M 165k 18.43
MetLife (MET) 0.8 $3.0M 43k 70.28
Intuit (INTU) 0.8 $2.8M 5.9k 480.91
Home Depot (HD) 0.7 $2.8M 9.3k 299.34
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.7 $2.8M 126k 21.91
Qualcomm (QCOM) 0.7 $2.7M 18k 152.81
Caterpillar (CAT) 0.7 $2.7M 12k 222.86
Roblox Corp Cl A (RBLX) 0.7 $2.7M 58k 46.24
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.7M 69k 38.47
Nike CL B (NKE) 0.7 $2.7M 20k 134.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 7.6k 337.22
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.6M 42k 61.02
Schlumberger Com Stk (SLB) 0.7 $2.5M 61k 41.32
Select Sector Spdr Tr Financial (XLF) 0.6 $2.4M 63k 38.32
Procter & Gamble Company (PG) 0.6 $2.4M 16k 152.78
CVS Caremark Corporation (CVS) 0.6 $2.4M 23k 101.19
Honeywell International (HON) 0.6 $2.3M 12k 194.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $2.3M 24k 93.68
Amgen (AMGN) 0.6 $2.3M 9.3k 241.85
Exxon Mobil Corporation (XOM) 0.6 $2.3M 27k 82.60
Waste Management (WM) 0.6 $2.2M 14k 158.52
Ishares Tr Ibonds Dec23 Etf 0.6 $2.2M 88k 25.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $2.2M 28k 80.39
Cisco Systems (CSCO) 0.6 $2.2M 39k 55.76
BlackRock (BLK) 0.6 $2.2M 2.8k 764.33
Sprinklr Cl A (CXM) 0.6 $2.2M 183k 11.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.1M 85k 25.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.6 $2.1M 517k 4.03
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 15k 136.29
Intel Corporation (INTC) 0.6 $2.1M 42k 49.57
Ecolab (ECL) 0.5 $2.1M 12k 176.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.0M 11k 187.91
Genuine Parts Company (GPC) 0.5 $2.0M 16k 126.04
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 13k 158.91
Steris Shs Usd (STE) 0.5 $2.0M 8.1k 241.78
Paychex (PAYX) 0.5 $2.0M 14k 136.45
Verizon Communications (VZ) 0.5 $2.0M 38k 50.95
Marriott Intl Cl A (MAR) 0.5 $1.9M 11k 175.77
Stryker Corporation (SYK) 0.5 $1.9M 7.0k 267.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.9M 22k 86.02
Pepsi (PEP) 0.5 $1.9M 11k 167.37
Smucker J M Com New (SJM) 0.5 $1.8M 13k 135.44
Raytheon Technologies Corp (RTX) 0.5 $1.8M 18k 99.07
UnitedHealth (UNH) 0.5 $1.8M 3.5k 510.01
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 14k 128.11
Dupont De Nemours (DD) 0.5 $1.8M 24k 73.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.7M 27k 62.90
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.7M 54k 31.76
Meta Platforms Cl A (META) 0.4 $1.7M 7.6k 222.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 28k 59.73
Southwest Airlines (LUV) 0.4 $1.7M 36k 45.80
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.7M 44k 37.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.0k 180.64
Caci Intl Cl A (CACI) 0.4 $1.6M 5.1k 301.26
Rbc Cad (RY) 0.4 $1.5M 14k 110.24
Starbucks Corporation (SBUX) 0.4 $1.5M 17k 90.96
Toast Cl A (TOST) 0.4 $1.5M 69k 21.73
Charles Schwab Corporation (SCHW) 0.4 $1.4M 17k 84.34
Workday Cl A (WDAY) 0.4 $1.4M 6.0k 239.52
Abbvie (ABBV) 0.4 $1.4M 8.8k 162.09
Becton, Dickinson and (BDX) 0.4 $1.4M 5.3k 265.93
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.1k 455.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.4M 55k 25.34
Wp Carey (WPC) 0.4 $1.4M 17k 80.82
Illinois Tool Works (ITW) 0.4 $1.3M 6.4k 209.33
Palo Alto Networks (PANW) 0.3 $1.3M 2.0k 622.71
MercadoLibre (MELI) 0.3 $1.3M 1.1k 1189.39
Truist Financial Corp equities (TFC) 0.3 $1.2M 22k 56.70
Prologis (PLD) 0.3 $1.2M 7.7k 161.44
Bird Global Com Cl A 0.3 $1.2M 508k 2.45
Abbott Laboratories (ABT) 0.3 $1.2M 11k 118.38
Olo Cl A (OLO) 0.3 $1.2M 93k 13.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.2M 46k 26.23
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 5.8k 208.56
Nordson Corporation (NDSN) 0.3 $1.2M 5.3k 227.14
Tesla Motors (TSLA) 0.3 $1.1M 1.1k 1077.43
Union Pacific Corporation (UNP) 0.3 $1.1M 4.1k 273.28
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.01
Northern Trust Corporation (NTRS) 0.3 $1.1M 9.4k 116.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.1M 45k 23.84
Stanley Black & Decker (SWK) 0.3 $1.0M 7.4k 139.81
3M Company (MMM) 0.3 $1.0M 6.9k 148.88
International Business Machines (IBM) 0.3 $1.0M 7.7k 130.06
Digital Realty Trust (DLR) 0.3 $1.0M 7.1k 141.76
Sentinelone Cl A (S) 0.3 $979k 25k 38.73
American Tower Reit (AMT) 0.3 $968k 3.9k 251.23
Bright Horizons Fam Sol In D (BFAM) 0.3 $955k 7.2k 132.64
IDEX Corporation (IEX) 0.3 $943k 4.9k 191.78
Gilead Sciences (GILD) 0.2 $934k 16k 59.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $922k 6.7k 136.92
Snowflake Cl A (SNOW) 0.2 $876k 3.8k 229.02
Netflix (NFLX) 0.2 $875k 2.3k 374.57
Ross Stores (ROST) 0.2 $859k 9.5k 90.44
National Grid Sponsored Adr Ne (NGG) 0.2 $856k 11k 76.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $852k 11k 75.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $846k 4.6k 184.96
Clorox Company (CLX) 0.2 $821k 5.9k 139.06
Uipath Cl A (PATH) 0.2 $796k 37k 21.59
Uber Technologies (UBER) 0.2 $790k 22k 35.69
Goldman Sachs (GS) 0.2 $788k 2.4k 330.12
salesforce (CRM) 0.2 $787k 3.7k 212.30
Thermo Fisher Scientific (TMO) 0.2 $787k 1.3k 590.40
Yum! Brands (YUM) 0.2 $784k 6.6k 118.55
Avalara 0.2 $774k 7.8k 99.46
Airbnb Com Cl A (ABNB) 0.2 $766k 4.5k 171.86
American States Water Company (AWR) 0.2 $758k 8.5k 88.99
General Electric Com New (GE) 0.2 $753k 8.2k 91.51
American Water Works (AWK) 0.2 $748k 4.5k 165.56
Anthem (ELV) 0.2 $739k 1.5k 491.03
Paypal Holdings (PYPL) 0.2 $735k 6.4k 115.62
Broadcom (AVGO) 0.2 $706k 1.1k 629.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $681k 1.6k 416.26
Ishares Tr Us Home Cons Etf (ITB) 0.2 $680k 12k 59.28
Texas Instruments Incorporated (TXN) 0.2 $668k 3.6k 183.42
United Parcel Service CL B (UPS) 0.2 $657k 3.1k 214.57
Novo-nordisk A S Adr (NVO) 0.2 $656k 5.9k 111.00
Ishares Tr Core Msci Euro (IEUR) 0.2 $653k 12k 53.42
AvalonBay Communities (AVB) 0.2 $647k 2.6k 248.37
Wal-Mart Stores (WMT) 0.2 $615k 4.1k 148.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $606k 11k 53.86
Coca-Cola Company (KO) 0.2 $605k 9.8k 61.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $604k 4.7k 128.13
ConocoPhillips (COP) 0.2 $602k 6.0k 100.03
Target Corporation (TGT) 0.2 $601k 2.8k 212.29
Coinbase Global Com Cl A (COIN) 0.2 $598k 3.1k 189.90
SYSCO Corporation (SYY) 0.2 $591k 7.2k 81.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $591k 13k 43.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $589k 2.1k 277.70
Discover Financial Services (DFS) 0.2 $579k 5.3k 110.20
Boeing Company (BA) 0.2 $578k 3.0k 191.45
Analog Devices (ADI) 0.1 $562k 3.4k 165.20
Kimberly-Clark Corporation (KMB) 0.1 $561k 4.6k 123.24
Capital One Financial (COF) 0.1 $561k 4.3k 131.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $547k 6.0k 91.73
Essex Property Trust (ESS) 0.1 $543k 1.6k 345.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $539k 5.0k 106.92
AmerisourceBergen (COR) 0.1 $523k 3.4k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 1.2k 415.45
Select Sector Spdr Tr Energy (XLE) 0.1 $510k 6.7k 76.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k 4.7k 108.27
Linde SHS 0.1 $504k 1.6k 319.19
Republic Services (RSG) 0.1 $456k 3.4k 132.56
Parker-Hannifin Corporation (PH) 0.1 $454k 1.6k 283.75
Ishares Em Mkts Div Etf (DVYE) 0.1 $453k 14k 32.73
Scotts Miracle-gro Cl A (SMG) 0.1 $449k 3.7k 122.91
Domino's Pizza (DPZ) 0.1 $430k 1.1k 406.81
First Tr Value Line Divid In SHS (FVD) 0.1 $419k 9.9k 42.29
Bofi Holding (AX) 0.1 $398k 8.6k 46.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $382k 14k 27.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $378k 1.5k 254.20
Iron Mountain (IRM) 0.1 $373k 6.7k 55.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $365k 24k 15.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $357k 5.3k 67.12
Invitation Homes (INVH) 0.1 $357k 8.9k 40.14
Wells Fargo & Company (WFC) 0.1 $351k 7.2k 48.48
Us Bancorp Del Com New (USB) 0.1 $351k 6.6k 53.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $347k 5.0k 69.44
Ishares Gold Tr Ishares New (IAU) 0.1 $345k 9.4k 36.85
Darden Restaurants (DRI) 0.1 $336k 2.5k 133.02
Equinix (EQIX) 0.1 $334k 450.00 742.22
Xylem (XYL) 0.1 $330k 3.9k 85.27
Laboratory Corp Amer Hldgs Com New 0.1 $322k 1.2k 263.93
Twilio Cl A (TWLO) 0.1 $319k 1.9k 164.86
Pfizer (PFE) 0.1 $318k 6.1k 51.77
O'reilly Automotive (ORLY) 0.1 $316k 462.00 683.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 1.9k 165.87
Emerson Electric (EMR) 0.1 $306k 3.1k 98.01
At&t (T) 0.1 $294k 12k 23.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $282k 4.6k 61.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $276k 6.3k 43.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $276k 5.6k 48.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $270k 2.8k 97.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $262k 4.4k 59.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $261k 1.3k 194.78
Jacobs Engineering 0.1 $255k 1.9k 137.84
Nextera Energy (NEE) 0.1 $252k 3.0k 84.85
Consolidated Edison (ED) 0.1 $248k 2.6k 94.84
Sap Se Spon Adr (SAP) 0.1 $247k 2.2k 110.76
Zoetis Cl A (ZTS) 0.1 $243k 1.3k 188.23
Ishares Tr Expanded Tech (IGV) 0.1 $240k 696.00 344.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $235k 3.1k 75.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $235k 2.0k 119.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $233k 4.0k 58.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $230k 26k 8.79
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $229k 25k 9.16
Abb Sponsored Adr (ABBNY) 0.1 $227k 7.0k 32.32
Brown Forman Corp CL B (BF.B) 0.1 $227k 3.4k 66.90
Tractor Supply Company (TSCO) 0.1 $224k 960.00 233.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $223k 4.5k 49.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $212k 2.8k 74.65
Carrier Global Corporation (CARR) 0.1 $203k 4.4k 45.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $203k 1.6k 124.62
Omni (OMC) 0.1 $202k 2.4k 85.05
Novagold Res Com New (NG) 0.1 $193k 25k 7.72
Blackrock Res & Commodities SHS (BCX) 0.0 $181k 16k 11.04