Mission Creek Capital Partners

Mission Creek Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $13M 91k 138.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $8.3M 184k 45.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.0M 20k 357.17
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $6.3M 110k 57.01
Microsoft Corporation (MSFT) 2.2 $5.9M 25k 232.89
Johnson & Johnson (JNJ) 1.8 $4.7M 29k 163.35
Nu Hldgs Ord Shs Cl A (NU) 1.7 $4.5M 1.0M 4.40
Amazon (AMZN) 1.4 $3.8M 34k 113.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.8M 13k 287.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.6M 17k 219.24
Gitlab Class A Com (GTLB) 1.3 $3.6M 69k 51.22
Arthur J. Gallagher & Co. (AJG) 1.3 $3.5M 20k 171.23
Visa Com Cl A (V) 1.2 $3.2M 18k 177.66
Chevron Corporation (CVX) 1.2 $3.2M 23k 143.66
McDonald's Corporation (MCD) 1.2 $3.2M 14k 230.76
Automatic Data Processing (ADP) 1.2 $3.1M 14k 226.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M 31k 96.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.8M 20k 143.41
Costco Wholesale Corporation (COST) 1.0 $2.7M 5.7k 472.26
Home Depot (HD) 1.0 $2.6M 9.5k 275.92
MetLife (MET) 1.0 $2.6M 43k 60.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 9.6k 267.05
NVIDIA Corporation (NVDA) 1.0 $2.6M 21k 121.38
Walt Disney Company (DIS) 1.0 $2.5M 27k 94.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.5M 38k 66.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 9.2k 267.23
Genuine Parts Company (GPC) 0.9 $2.4M 16k 149.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.4M 58k 42.00
Exxon Mobil Corporation (XOM) 0.9 $2.4M 27k 87.32
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $2.3M 70k 32.97
Intuit (INTU) 0.9 $2.3M 5.9k 387.38
Waste Management (WM) 0.8 $2.2M 14k 160.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 23k 95.65
CVS Caremark Corporation (CVS) 0.8 $2.2M 23k 95.37
Ishares Tr Ibonds Dec23 Etf 0.8 $2.2M 88k 24.95
Schlumberger Com Stk (SLB) 0.8 $2.2M 60k 35.89
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.1M 42k 50.69
Amgen (AMGN) 0.8 $2.1M 9.3k 225.39
Qualcomm (QCOM) 0.8 $2.1M 19k 113.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.0M 85k 24.13
Caterpillar (CAT) 0.7 $2.0M 12k 164.08
Procter & Gamble Company (PG) 0.7 $2.0M 16k 126.23
Honeywell International (HON) 0.7 $2.0M 12k 166.98
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 63k 30.36
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 7.4k 257.35
Smucker J M Com New (SJM) 0.7 $1.8M 13k 137.43
UnitedHealth (UNH) 0.7 $1.8M 3.6k 505.05
Pepsi (PEP) 0.7 $1.8M 11k 163.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.8M 24k 73.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.7M 28k 62.94
Ecolab (ECL) 0.6 $1.7M 12k 144.41
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 16k 104.48
Nike CL B (NKE) 0.6 $1.7M 20k 83.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 22k 75.69
Paychex (PAYX) 0.6 $1.6M 14k 112.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.6M 27k 58.30
BlackRock 0.6 $1.6M 2.8k 550.26
Marriott Intl Cl A (MAR) 0.6 $1.5M 11k 140.14
Verizon Communications (VZ) 0.6 $1.5M 40k 37.96
Cisco Systems (CSCO) 0.6 $1.5M 37k 39.99
Raytheon Technologies Corp (RTX) 0.6 $1.5M 18k 81.84
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 45k 32.13
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 12k 118.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 9.2k 154.64
Starbucks Corporation (SBUX) 0.5 $1.4M 17k 84.28
Stryker Corporation (SYK) 0.5 $1.4M 6.9k 202.59
Steris Shs Usd (STE) 0.5 $1.4M 8.2k 166.28
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 12k 107.24
Caci Intl Cl A (CACI) 0.5 $1.3M 5.0k 261.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 10k 126.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 28k 45.79
Charles Schwab Corporation (SCHW) 0.5 $1.3M 18k 71.90
Rbc Cad (RY) 0.5 $1.3M 14k 90.01
Procore Technologies (PCOR) 0.5 $1.2M 25k 49.47
Becton, Dickinson and (BDX) 0.5 $1.2M 5.4k 222.86
Wp Carey (WPC) 0.5 $1.2M 17k 69.77
Abbvie (ABBV) 0.5 $1.2M 8.9k 134.22
Dupont De Nemours (DD) 0.5 $1.2M 24k 50.39
Nordson Corporation (NDSN) 0.4 $1.2M 5.5k 212.35
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 52k 22.54
Bristol Myers Squibb (BMY) 0.4 $1.2M 16k 71.06
Illinois Tool Works (ITW) 0.4 $1.1M 6.3k 180.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.1M 47k 23.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.1M 60k 18.53
Meta Platforms Cl A (META) 0.4 $1.1M 8.1k 135.69
Southwest Airlines (LUV) 0.4 $1.1M 35k 30.84
Abbott Laboratories (ABT) 0.4 $1.1M 11k 96.79
Doximity Cl A (DOCS) 0.4 $1.0M 35k 30.22
IDEX Corporation (IEX) 0.4 $1.0M 5.2k 199.81
Intel Corporation (INTC) 0.4 $1.0M 41k 25.76
Gilead Sciences (GILD) 0.4 $955k 16k 61.69
Palo Alto Networks (PANW) 0.4 $950k 5.8k 163.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $943k 5.8k 162.47
Workday Cl A (WDAY) 0.4 $934k 6.1k 152.14
Truist Financial Corp equities (TFC) 0.3 $924k 21k 43.53
Adobe Systems Incorporated (ADBE) 0.3 $913k 3.3k 275.08
International Business Machines (IBM) 0.3 $890k 7.5k 118.87
American Tower Reit (AMT) 0.3 $887k 4.1k 214.72
MercadoLibre (MELI) 0.3 $860k 1.0k 827.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $854k 47k 18.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $819k 6.8k 121.14
Ross Stores (ROST) 0.3 $814k 9.7k 84.30
Northern Trust Corporation (NTRS) 0.3 $813k 9.5k 85.52
Prologis (PLD) 0.3 $812k 8.0k 101.61
Clorox Company (CLX) 0.3 $785k 6.1k 128.41
Union Pacific Corporation (UNP) 0.3 $770k 4.0k 194.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $759k 11k 66.74
Goldman Sachs (GS) 0.3 $749k 2.6k 293.15
3M Company (MMM) 0.3 $734k 6.6k 110.46
Yum! Brands (YUM) 0.3 $725k 6.8k 106.41
Tesla Motors (TSLA) 0.3 $723k 2.7k 265.13
Avalara 0.3 $717k 7.8k 91.85
Digital Realty Trust (DLR) 0.3 $695k 7.0k 99.13
Anthem (ELV) 0.3 $679k 1.5k 453.88
Select Sector Spdr Tr Energy (XLE) 0.3 $678k 9.4k 72.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $664k 4.7k 142.46
Thermo Fisher Scientific (TMO) 0.2 $653k 1.3k 506.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $652k 1.8k 358.64
American States Water Company (AWR) 0.2 $650k 8.3k 78.00
National Grid Sponsored Adr Ne (NGG) 0.2 $636k 12k 51.52
American Water Works (AWK) 0.2 $628k 4.8k 130.07
Texas Instruments Incorporated (TXN) 0.2 $617k 4.0k 154.83
ConocoPhillips (COP) 0.2 $613k 6.0k 102.27
salesforce (CRM) 0.2 $602k 4.2k 143.81
Uber Technologies (UBER) 0.2 $601k 23k 26.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $599k 12k 52.01
Wal-Mart Stores (WMT) 0.2 $590k 4.6k 129.64
Paypal Holdings (PYPL) 0.2 $580k 6.7k 86.04
Novo-nordisk A S Adr (NVO) 0.2 $579k 5.8k 99.66
Kimberly-Clark Corporation (KMB) 0.2 $571k 5.1k 112.60
Stanley Black & Decker (SWK) 0.2 $567k 7.5k 75.25
Netflix (NFLX) 0.2 $560k 2.4k 235.59
Coca-Cola Company (KO) 0.2 $544k 9.7k 56.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $543k 4.9k 111.59
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $519k 1.7k 307.65
SYSCO Corporation (SYY) 0.2 $512k 7.2k 70.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $510k 13k 39.56
Airbnb Com Cl A (ABNB) 0.2 $498k 4.7k 105.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $495k 6.2k 79.97
General Electric Com New (GE) 0.2 $494k 8.0k 61.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $487k 12k 42.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $486k 9.2k 52.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $485k 2.3k 210.50
AvalonBay Communities (AVB) 0.2 $480k 2.6k 184.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $478k 14k 35.46
Analog Devices (ADI) 0.2 $467k 3.4k 139.20
United Parcel Service CL B (UPS) 0.2 $466k 2.9k 161.69
Republic Services (RSG) 0.2 $460k 3.4k 136.09
AmerisourceBergen (COR) 0.2 $454k 3.4k 135.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $443k 4.9k 91.30
Broadcom (AVGO) 0.2 $441k 994.00 443.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $439k 1.3k 328.35
Essex Property Trust (ESS) 0.2 $434k 1.8k 242.19
Discover Financial Services (DFS) 0.2 $434k 4.8k 90.93
Linde SHS 0.2 $421k 1.6k 269.53
Bright Horizons Fam Sol In D (BFAM) 0.2 $414k 7.2k 57.66
Target Corporation (TGT) 0.2 $411k 2.8k 148.27
Parker-Hannifin Corporation (PH) 0.1 $388k 1.6k 242.50
First Tr Value Line Divid In SHS (FVD) 0.1 $375k 11k 35.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.6k 80.13
Capital One Financial (COF) 0.1 $370k 4.0k 92.15
Remitly Global (RELY) 0.1 $368k 33k 11.11
Boeing Company (BA) 0.1 $355k 2.9k 121.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $338k 1.5k 223.54
Invitation Homes (INVH) 0.1 $330k 9.8k 33.78
Domino's Pizza (DPZ) 0.1 $323k 1.0k 309.98
Emerson Electric (EMR) 0.1 $322k 4.4k 73.22
O'reilly Automotive (ORLY) 0.1 $318k 452.00 703.54
Darden Restaurants (DRI) 0.1 $309k 2.4k 126.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $308k 5.3k 57.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $302k 12k 24.87
Ishares Gold Tr Ishares New (IAU) 0.1 $297k 9.4k 31.55
Us Bancorp Del Com New (USB) 0.1 $290k 7.2k 40.37
Wells Fargo & Company (WFC) 0.1 $290k 7.2k 40.23
Iron Mountain (IRM) 0.1 $289k 6.6k 43.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $284k 22k 12.78
Bofi Holding (AX) 0.1 $277k 8.1k 34.28
Xylem (XYL) 0.1 $270k 3.1k 87.52
Pfizer (PFE) 0.1 $269k 6.1k 43.80
Equinix (EQIX) 0.1 $256k 450.00 568.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $255k 4.3k 59.41
Laboratory Corp Amer Hldgs Com New 0.1 $247k 1.2k 204.98
Ishares Core Msci Emkt (IEMG) 0.1 $244k 5.7k 42.98
Ishares Em Mkts Div Etf (DVYE) 0.1 $243k 11k 22.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.8k 136.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $238k 6.3k 37.65
Rockwell Automation (ROK) 0.1 $234k 1.1k 215.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $233k 4.8k 48.85
Nextera Energy (NEE) 0.1 $233k 3.0k 78.45
Consolidated Edison (ED) 0.1 $224k 2.6k 85.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 3.6k 62.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $221k 4.7k 47.37
Brown Forman Corp CL B (BF.B) 0.1 $219k 3.3k 66.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $217k 4.0k 54.25
Vanguard World Fds Industrial Etf (VIS) 0.1 $214k 1.4k 157.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.6k 79.40
Twilio Cl A (TWLO) 0.1 $208k 3.0k 69.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $206k 25k 8.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $202k 3.3k 60.52
Jacobs Engineering Group (J) 0.1 $201k 1.9k 108.65
At&t (T) 0.1 $198k 13k 15.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $173k 26k 6.61
Blackrock Res & Commodities SHS (BCX) 0.1 $143k 16k 8.72
Novagold Res Com New (NG) 0.0 $114k 24k 4.68