Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2022

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $12M 91k 136.72
Kanzhun Sponsored Ads (BZ) 3.4 $10M 382k 26.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $9.0M 189k 47.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $7.4M 20k 377.25
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $6.9M 109k 63.31
Microsoft Corporation (MSFT) 2.1 $6.4M 25k 256.84
Johnson & Johnson (JNJ) 1.7 $5.1M 29k 177.49
Affirm Hldgs Com Cl A (AFRM) 1.6 $4.9M 271k 18.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.1M 13k 307.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.7M 16k 226.24
Visa Com Cl A (V) 1.2 $3.6M 18k 196.90
Amazon (AMZN) 1.2 $3.5M 33k 106.21
McDonald's Corporation (MCD) 1.1 $3.4M 14k 246.85
Arthur J. Gallagher & Co. (AJG) 1.1 $3.3M 20k 163.06
Chevron Corporation (CVX) 1.1 $3.3M 23k 144.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 1.5k 2187.79
NVIDIA Corporation (NVDA) 1.0 $3.1M 21k 151.58
Hashicorp Com Cl A (HCP) 1.0 $3.0M 102k 29.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.0M 20k 149.80
Automatic Data Processing (ADP) 1.0 $2.9M 14k 210.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.8M 39k 71.62
MetLife (MET) 0.9 $2.7M 43k 62.79
Costco Wholesale Corporation (COST) 0.9 $2.7M 5.6k 479.27
Walt Disney Company (DIS) 0.9 $2.6M 28k 94.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 59k 44.19
Home Depot (HD) 0.9 $2.6M 9.4k 274.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 9.2k 280.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 1.2k 2179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 9.2k 272.98
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.4M 68k 35.88
Amplitude Com Cl A (AMPL) 0.8 $2.4M 165k 14.29
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 85.65
Qualcomm (QCOM) 0.8 $2.3M 18k 127.73
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.3M 41k 55.43
Intuit (INTU) 0.8 $2.3M 5.9k 385.52
Amgen (AMGN) 0.7 $2.2M 9.2k 243.28
Procter & Gamble Company (PG) 0.7 $2.2M 16k 143.80
Robinhood Mkts Com Cl A (HOOD) 0.7 $2.2M 272k 8.22
Ishares Tr Ibonds Dec23 Etf 0.7 $2.2M 88k 25.09
Caterpillar (CAT) 0.7 $2.2M 12k 178.78
Schlumberger Com Stk (SLB) 0.7 $2.2M 60k 35.77
Waste Management (WM) 0.7 $2.1M 14k 152.96
CVS Caremark Corporation (CVS) 0.7 $2.1M 23k 92.67
Genuine Parts Company (GPC) 0.7 $2.1M 16k 132.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.1M 85k 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 7.5k 277.66
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.7 $2.0M 126k 16.20
Nike CL B (NKE) 0.7 $2.0M 20k 102.22
Honeywell International (HON) 0.7 $2.0M 12k 173.84
Select Sector Spdr Tr Financial (XLF) 0.7 $2.0M 63k 31.45
Verizon Communications (VZ) 0.7 $2.0M 39k 50.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.9M 24k 81.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.9M 27k 70.14
Contextlogic Com Cl A 0.6 $1.9M 1.2M 1.60
Pepsi (PEP) 0.6 $1.8M 11k 166.65
UnitedHealth (UNH) 0.6 $1.8M 3.5k 513.83
Ecolab (ECL) 0.6 $1.8M 12k 153.71
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 96.09
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 15k 112.62
BlackRock (BLK) 0.6 $1.7M 2.8k 608.82
Smucker J M Com New (SJM) 0.6 $1.7M 13k 128.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.7M 21k 80.04
Steris Shs Usd (STE) 0.6 $1.7M 8.2k 206.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.6M 27k 61.17
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 14k 117.64
Paychex (PAYX) 0.5 $1.6M 14k 113.87
Cisco Systems (CSCO) 0.5 $1.6M 38k 42.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.4k 168.48
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.6M 45k 35.22
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 12k 127.13
Intel Corporation (INTC) 0.5 $1.5M 41k 37.41
Rocket Lab Usa (RKLB) 0.5 $1.5M 401k 3.79
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.5M 56k 27.16
Marriott Intl Cl A (MAR) 0.5 $1.5M 11k 136.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 28k 51.60
Chargepoint Holdings Com Cl A (CHPT) 0.5 $1.4M 105k 13.69
Caci Intl Cl A (CACI) 0.5 $1.4M 5.0k 281.86
Teladoc (TDOC) 0.5 $1.4M 43k 33.21
Wp Carey (WPC) 0.5 $1.4M 17k 82.88
Stryker Corporation (SYK) 0.5 $1.4M 7.0k 198.88
Rbc Cad (RY) 0.5 $1.3M 14k 96.81
Abbvie (ABBV) 0.4 $1.3M 8.7k 153.20
Dupont De Nemours (DD) 0.4 $1.3M 24k 55.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 61k 21.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.3M 10k 127.06
Becton, Dickinson and (BDX) 0.4 $1.3M 5.3k 246.50
Southwest Airlines (LUV) 0.4 $1.3M 36k 36.12
Starbucks Corporation (SBUX) 0.4 $1.3M 17k 76.41
Meta Platforms Cl A (META) 0.4 $1.2M 7.7k 161.26
Bristol Myers Squibb (BMY) 0.4 $1.2M 15k 77.00
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.2k 366.05
Illinois Tool Works (ITW) 0.4 $1.2M 6.4k 182.20
Abbott Laboratories (ABT) 0.4 $1.2M 11k 108.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.1M 46k 24.13
Charles Schwab Corporation (SCHW) 0.4 $1.1M 17k 63.18
Nordson Corporation (NDSN) 0.4 $1.1M 5.4k 202.54
International Business Machines (IBM) 0.4 $1.1M 7.7k 141.15
Truist Financial Corp equities (TFC) 0.3 $1.0M 22k 47.42
American Tower Reit (AMT) 0.3 $1.0M 3.9k 255.54
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.0M 5.8k 172.41
Palo Alto Networks (PANW) 0.3 $991k 2.0k 493.77
Gilead Sciences (GILD) 0.3 $968k 16k 61.83
Prologis (PLD) 0.3 $919k 7.8k 117.68
IDEX Corporation (IEX) 0.3 $916k 5.0k 181.71
Digital Realty Trust (DLR) 0.3 $910k 7.0k 129.80
Northern Trust Corporation (NTRS) 0.3 $905k 9.4k 96.44
3M Company (MMM) 0.3 $873k 6.7k 129.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $871k 45k 19.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $865k 6.7k 128.21
Union Pacific Corporation (UNP) 0.3 $847k 4.0k 213.24
Clorox Company (CLX) 0.3 $840k 6.0k 141.01
Workday Cl A (WDAY) 0.3 $830k 5.9k 139.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $817k 11k 72.20
Stanley Black & Decker (SWK) 0.3 $771k 7.4k 104.80
Yum! Brands (YUM) 0.3 $755k 6.6k 113.59
National Grid Sponsored Adr Ne (NGG) 0.2 $738k 11k 64.68
Universal Technical Institute (UTI) 0.2 $732k 103k 7.13
Goldman Sachs (GS) 0.2 $724k 2.4k 297.09
Anthem (ELV) 0.2 $722k 1.5k 482.94
Tesla Motors (TSLA) 0.2 $713k 1.1k 673.28
Thermo Fisher Scientific (TMO) 0.2 $713k 1.3k 543.03
American States Water Company (AWR) 0.2 $683k 8.4k 81.49
Select Sector Spdr Tr Energy (XLE) 0.2 $683k 9.6k 71.46
American Water Works (AWK) 0.2 $676k 4.5k 148.73
Ross Stores (ROST) 0.2 $669k 9.5k 70.23
MercadoLibre (MELI) 0.2 $668k 1.0k 636.80
Novo-nordisk A S Adr (NVO) 0.2 $659k 5.9k 111.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $635k 4.6k 137.39
Kimberly-Clark Corporation (KMB) 0.2 $634k 4.7k 135.18
salesforce (CRM) 0.2 $619k 3.8k 164.98
SYSCO Corporation (SYY) 0.2 $613k 7.2k 84.73
Coca-Cola Company (KO) 0.2 $611k 9.7k 62.94
Bright Horizons Fam Sol In D (BFAM) 0.2 $607k 7.2k 84.54
Ishares Tr Us Home Cons Etf (ITB) 0.2 $603k 12k 52.48
Ishares Tr Core Msci Euro (IEUR) 0.2 $589k 13k 44.99
Texas Instruments Incorporated (TXN) 0.2 $578k 3.8k 153.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $560k 4.7k 118.67
United Parcel Service CL B (UPS) 0.2 $552k 3.0k 182.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $547k 1.7k 326.37
Avalara 0.2 $541k 7.7k 70.57
ConocoPhillips (COP) 0.2 $541k 6.0k 89.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $537k 14k 39.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $517k 5.1k 100.47
Wal-Mart Stores (WMT) 0.2 $514k 4.2k 121.54
General Electric Com New (GE) 0.2 $511k 8.0k 63.63
Broadcom (AVGO) 0.2 $510k 1.0k 486.18
AvalonBay Communities (AVB) 0.2 $506k 2.6k 194.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $503k 11k 44.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $495k 6.0k 83.12
Analog Devices (ADI) 0.2 $490k 3.4k 146.05
AmerisourceBergen (COR) 0.2 $478k 3.4k 141.34
Discover Financial Services (DFS) 0.2 $478k 5.1k 94.54
Nu Hldgs Ord Shs Cl A (NU) 0.2 $477k 128k 3.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $468k 8.0k 58.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $464k 2.1k 218.76
Linde SHS 0.2 $454k 1.6k 287.52
Republic Services (RSG) 0.1 $444k 3.4k 130.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $444k 1.3k 346.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 1.2k 379.43
Paypal Holdings (PYPL) 0.1 $439k 6.3k 69.84
Uber Technologies (UBER) 0.1 $432k 21k 20.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $431k 4.7k 91.06
Essex Property Trust (ESS) 0.1 $424k 1.6k 261.24
Capital One Financial (COF) 0.1 $420k 4.0k 104.09
Netflix (NFLX) 0.1 $413k 2.4k 175.00
First Tr Value Line Divid In SHS (FVD) 0.1 $406k 11k 38.85
Domino's Pizza (DPZ) 0.1 $406k 1.0k 389.64
Boeing Company (BA) 0.1 $405k 3.0k 136.87
Target Corporation (TGT) 0.1 $400k 2.8k 141.24
Parker-Hannifin Corporation (PH) 0.1 $394k 1.6k 246.25
Ishares Em Mkts Div Etf (DVYE) 0.1 $391k 15k 26.58
Airbnb Com Cl A (ABNB) 0.1 $385k 4.3k 89.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $356k 14k 25.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $354k 1.5k 235.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $330k 5.3k 62.04
Iron Mountain (IRM) 0.1 $322k 6.6k 48.68
Pfizer (PFE) 0.1 $322k 6.1k 52.43
Ishares Gold Tr Ishares New (IAU) 0.1 $321k 9.4k 34.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $315k 22k 14.18
Invitation Homes (INVH) 0.1 $313k 8.8k 35.54
Us Bancorp Del Com New (USB) 0.1 $305k 6.6k 46.07
Bofi Holding (AX) 0.1 $300k 8.4k 35.80
Scotts Miracle-gro Cl A (SMG) 0.1 $299k 3.8k 79.00
Equinix (EQIX) 0.1 $296k 450.00 657.78
Embark Technolog 0.1 $293k 579k 0.51
Emerson Electric (EMR) 0.1 $287k 3.6k 79.46
O'reilly Automotive (ORLY) 0.1 $286k 452.00 632.74
Laboratory Corp Amer Hldgs Com New 0.1 $286k 1.2k 234.43
Wells Fargo & Company (WFC) 0.1 $282k 7.2k 39.18
Darden Restaurants (DRI) 0.1 $279k 2.5k 113.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.9k 145.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $273k 5.6k 48.34
At&t (T) 0.1 $271k 13k 20.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $262k 4.4k 59.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $260k 6.3k 41.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $252k 4.8k 52.83
Consolidated Edison (ED) 0.1 $249k 2.6k 95.22
Ishares Core Msci Emkt (IEMG) 0.1 $244k 5.0k 49.03
Xylem (XYL) 0.1 $241k 3.1k 78.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $237k 2.8k 85.44
Jacobs Engineering 0.1 $235k 1.9k 127.03
Brown Forman Corp CL B (BF.B) 0.1 $231k 3.3k 70.15
Nextera Energy (NEE) 0.1 $230k 3.0k 77.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $226k 4.0k 56.50
Zoetis Cl A (ZTS) 0.1 $222k 1.3k 171.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $220k 1.3k 163.57
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $218k 25k 8.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $209k 4.5k 46.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $181k 26k 6.91
Blackrock Res & Commodities SHS (BCX) 0.0 $147k 16k 8.96
Bird Global Com Cl A 0.0 $129k 296k 0.44
Novagold Res Com New (NG) 0.0 $117k 24k 4.80