Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $11M 87k 129.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $7.2M 159k 45.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.2M 19k 382.43
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $7.0M 111k 63.58
Microsoft Corporation (MSFT) 2.1 $6.0M 25k 239.82
Johnson & Johnson (JNJ) 1.8 $5.0M 28k 176.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.4M 13k 331.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.3M 18k 241.89
Chevron Corporation (CVX) 1.4 $4.0M 22k 179.49
Visa Com Cl A (V) 1.3 $3.7M 18k 207.75
McDonald's Corporation (MCD) 1.3 $3.6M 14k 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.5M 22k 158.80
Automatic Data Processing (ADP) 1.1 $3.2M 13k 238.87
Schlumberger Com Stk (SLB) 1.1 $3.1M 59k 53.46
Home Depot (HD) 1.1 $3.0M 9.5k 315.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 9.6k 308.90
MetLife (MET) 1.1 $3.0M 41k 72.37
Exxon Mobil Corporation (XOM) 1.0 $2.9M 27k 110.30
NVIDIA Corporation (NVDA) 1.0 $2.9M 20k 146.14
Genuine Parts Company (GPC) 1.0 $2.9M 17k 173.51
Amazon (AMZN) 1.0 $2.9M 34k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 32k 88.73
Caterpillar (CAT) 1.0 $2.8M 12k 239.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.6M 35k 75.54
Costco Wholesale Corporation (COST) 0.9 $2.5M 5.6k 456.46
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $2.5M 70k 36.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.5M 56k 44.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 9.2k 266.27
Amgen (AMGN) 0.9 $2.4M 9.1k 262.64
Walt Disney Company (DIS) 0.9 $2.4M 28k 86.88
Honeywell International (HON) 0.8 $2.4M 11k 214.30
Intuit (INTU) 0.8 $2.3M 6.0k 389.25
Nike CL B (NKE) 0.8 $2.3M 20k 117.01
Procter & Gamble Company (PG) 0.8 $2.3M 15k 151.56
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.2M 42k 53.05
Ishares Tr Ibonds Dec23 Etf 0.8 $2.2M 88k 25.03
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 16k 134.10
Waste Management (WM) 0.8 $2.2M 14k 156.88
Select Sector Spdr Tr Financial (XLF) 0.8 $2.2M 63k 34.20
CVS Caremark Corporation (CVS) 0.8 $2.1M 23k 93.19
Smucker J M Com New (SJM) 0.7 $2.1M 13k 158.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.1M 85k 24.32
Qualcomm (QCOM) 0.7 $2.0M 19k 109.94
UnitedHealth (UNH) 0.7 $2.0M 3.8k 530.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 23k 88.23
BlackRock 0.7 $2.0M 2.8k 708.57
Pepsi (PEP) 0.7 $1.9M 11k 180.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 24k 77.51
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 7.0k 266.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.8M 24k 75.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.8M 30k 61.62
Raytheon Technologies Corp (RTX) 0.6 $1.8M 18k 100.92
Ecolab (ECL) 0.6 $1.7M 12k 145.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.7M 29k 58.48
Stryker Corporation (SYK) 0.6 $1.7M 6.9k 244.50
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.7M 45k 36.56
Paychex (PAYX) 0.6 $1.6M 14k 115.56
Starbucks Corporation (SBUX) 0.6 $1.6M 17k 99.20
Marriott Intl Cl A (MAR) 0.6 $1.6M 11k 148.89
Cisco Systems (CSCO) 0.6 $1.6M 34k 47.64
Dupont De Nemours (DD) 0.6 $1.6M 23k 68.63
Verizon Communications (VZ) 0.6 $1.6M 40k 39.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.8k 169.64
Steris Shs Usd (STE) 0.5 $1.5M 8.1k 184.68
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 12k 120.60
Charles Schwab Corporation (SCHW) 0.5 $1.5M 18k 83.26
Abbvie (ABBV) 0.5 $1.5M 9.1k 161.61
Caci Intl Cl A (CACI) 0.5 $1.4M 4.8k 300.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 28k 51.72
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 53k 27.16
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 12k 124.44
Becton, Dickinson and (BDX) 0.5 $1.4M 5.5k 254.31
Wp Carey (WPC) 0.5 $1.4M 18k 78.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.3M 61k 21.98
Rbc Cad (RY) 0.5 $1.3M 14k 94.02
Illinois Tool Works (ITW) 0.5 $1.3M 6.0k 220.30
Gilead Sciences (GILD) 0.5 $1.3M 15k 85.85
Nordson Corporation (NDSN) 0.5 $1.3M 5.5k 237.70
Abbott Laboratories (ABT) 0.5 $1.3M 12k 109.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.3M 10k 123.15
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.6k 336.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.2M 49k 24.24
Bristol Myers Squibb (BMY) 0.4 $1.2M 17k 71.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.2M 42k 27.81
IDEX Corporation (IEX) 0.4 $1.1M 5.0k 228.31
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 5.9k 188.54
Ross Stores (ROST) 0.4 $1.1M 9.6k 116.07
Southwest Airlines (LUV) 0.4 $1.1M 33k 33.67
Workday Cl A (WDAY) 0.4 $1.1M 6.4k 167.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 5.0k 213.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.1M 46k 22.98
International Business Machines (IBM) 0.4 $1.0M 7.3k 140.89
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.2k 140.37
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 5.9k 170.56
Meta Platforms Cl A (META) 0.4 $994k 8.3k 120.34
Intel Corporation (INTC) 0.3 $977k 37k 26.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $920k 6.8k 135.85
American Tower Reit (AMT) 0.3 $916k 4.3k 211.88
Prologis (PLD) 0.3 $916k 8.1k 112.73
Goldman Sachs (GS) 0.3 $896k 2.6k 343.39
Yum! Brands (YUM) 0.3 $876k 6.8k 128.07
Truist Financial Corp equities (TFC) 0.3 $871k 20k 43.03
MercadoLibre (MELI) 0.3 $855k 1.0k 846.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $850k 11k 74.55
Clorox Company (CLX) 0.3 $848k 6.0k 140.33
Northern Trust Corporation (NTRS) 0.3 $823k 9.3k 88.49
Select Sector Spdr Tr Energy (XLE) 0.3 $823k 9.4k 87.47
Palo Alto Networks (PANW) 0.3 $816k 5.8k 139.54
Union Pacific Corporation (UNP) 0.3 $802k 3.9k 207.08
American Water Works (AWK) 0.3 $774k 5.1k 152.42
American States Water Company (AWR) 0.3 $751k 8.1k 92.55
National Grid Sponsored Adr Ne (NGG) 0.3 $751k 12k 60.32
3M Company (MMM) 0.3 $749k 6.2k 119.92
Anthem (ELV) 0.3 $734k 1.4k 512.88
Novo-nordisk A S Adr (NVO) 0.3 $722k 5.3k 135.34
Netflix (NFLX) 0.3 $715k 2.4k 294.88
Digital Realty Trust (DLR) 0.3 $703k 7.0k 100.27
Kimberly-Clark Corporation (KMB) 0.3 $700k 5.2k 135.75
Ishares Tr Us Home Cons Etf (ITB) 0.2 $699k 12k 60.61
Thermo Fisher Scientific (TMO) 0.2 $673k 1.2k 550.69
ConocoPhillips (COP) 0.2 $671k 5.7k 118.00
Wal-Mart Stores (WMT) 0.2 $671k 4.7k 141.78
General Electric Com New (GE) 0.2 $669k 8.0k 83.79
salesforce (CRM) 0.2 $667k 5.0k 132.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $660k 11k 61.64
Texas Instruments Incorporated (TXN) 0.2 $655k 4.0k 165.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $629k 15k 41.97
Ishares Tr Core Msci Euro (IEUR) 0.2 $615k 13k 47.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $612k 4.7k 129.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $611k 8.1k 75.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $610k 4.9k 125.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $606k 6.1k 99.28
Ishares Gold Tr Ishares New (IAU) 0.2 $592k 17k 34.59
Uber Technologies (UBER) 0.2 $585k 24k 24.73
Coca-Cola Company (KO) 0.2 $583k 9.2k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $583k 1.5k 384.21
Broadcom (AVGO) 0.2 $575k 1.0k 559.01
Stanley Black & Decker (SWK) 0.2 $565k 7.5k 75.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $553k 6.8k 81.17
Emerson Electric (EMR) 0.2 $552k 5.7k 96.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $551k 1.7k 319.41
Boeing Company (BA) 0.2 $546k 2.9k 190.49
AmerisourceBergen (COR) 0.2 $537k 3.2k 165.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $534k 14k 39.58
SYSCO Corporation (SYY) 0.2 $534k 7.0k 76.45
Paypal Holdings (PYPL) 0.2 $533k 7.5k 71.22
Analog Devices (ADI) 0.2 $528k 3.2k 164.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $508k 11k 45.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $508k 4.8k 106.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $508k 4.9k 104.25
United Parcel Service CL B (UPS) 0.2 $500k 2.9k 173.84
Essex Property Trust (ESS) 0.2 $476k 2.2k 211.92
Linde SHS 0.2 $470k 1.4k 326.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $469k 1.3k 351.34
Parker-Hannifin Corporation (PH) 0.2 $466k 1.6k 291.00
Bright Horizons Fam Sol In D (BFAM) 0.2 $453k 7.2k 63.10
Airbnb Com Cl A (ABNB) 0.2 $433k 5.1k 85.50
Discover Financial Services (DFS) 0.2 $428k 4.4k 97.82
AvalonBay Communities (AVB) 0.2 $421k 2.6k 161.52
First Tr Value Line Divid In SHS (FVD) 0.2 $421k 11k 39.91
Target Corporation (TGT) 0.1 $411k 2.8k 149.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $409k 13k 32.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $397k 4.8k 82.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $386k 1.8k 214.20
Rockwell Automation (ROK) 0.1 $385k 1.5k 257.60
O'reilly Automotive (ORLY) 0.1 $382k 452.00 844.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $376k 1.5k 248.05
Capital One Financial (COF) 0.1 $362k 3.9k 92.96
Republic Services (RSG) 0.1 $357k 2.8k 128.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $354k 4.8k 73.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.5k 135.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $340k 5.3k 63.90
Xylem (XYL) 0.1 $333k 3.0k 110.57
Tesla Motors (TSLA) 0.1 $326k 2.6k 123.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $326k 12k 26.69
Us Bancorp Del Com New (USB) 0.1 $323k 7.4k 43.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.3k 74.32
Darden Restaurants (DRI) 0.1 $319k 2.3k 138.32
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.7k 46.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $313k 22k 14.10
Iron Mountain (IRM) 0.1 $313k 6.3k 49.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $308k 13k 23.67
Pfizer (PFE) 0.1 $307k 6.0k 51.24
Wells Fargo & Company (WFC) 0.1 $298k 7.2k 41.29
Bofi Holding (AX) 0.1 $294k 7.7k 38.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $294k 1.5k 200.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $290k 1.6k 179.71
Domino's Pizza (DPZ) 0.1 $288k 832.00 346.40
Equinix (EQIX) 0.1 $281k 429.00 655.03
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $276k 6.3k 43.57
Ishares Em Mkts Div Etf (DVYE) 0.1 $270k 11k 24.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.8k 151.63
Invitation Homes (INVH) 0.1 $264k 8.9k 29.64
Laboratory Corp Amer Hldgs Com New 0.1 $260k 1.1k 235.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $260k 4.8k 54.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $256k 4.3k 59.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $248k 1.4k 182.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $247k 6.3k 38.89
Consolidated Edison (ED) 0.1 $245k 2.6k 95.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.6k 67.45
At&t (T) 0.1 $241k 13k 18.41
Nextera Energy (NEE) 0.1 $241k 2.9k 83.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.3k 104.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $230k 9.5k 24.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $226k 2.7k 84.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $224k 4.0k 56.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $222k 4.7k 47.41
Scotts Miracle-gro Cl A (SMG) 0.1 $221k 4.6k 48.59
Omni (OMC) 0.1 $220k 2.7k 81.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $219k 3.3k 65.61
Cigna Corp (CI) 0.1 $216k 652.00 331.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $216k 26k 8.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $214k 2.3k 91.30
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $211k 25k 8.45
Tractor Supply Company (TSCO) 0.1 $209k 930.00 224.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 4.0k 51.78
Brown Forman Corp CL B (BF.B) 0.1 $206k 3.1k 65.68
Blackrock Res & Commodities SHS (BCX) 0.1 $164k 16k 9.97
Novagold Res Com New (NG) 0.1 $146k 24k 5.98