Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2023

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $13M 81k 164.90
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $8.1M 120k 67.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.6M 19k 409.39
Microsoft Corporation (MSFT) 2.4 $6.9M 24k 288.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $5.7M 123k 46.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.1M 20k 250.16
NVIDIA Corporation (NVDA) 1.7 $5.0M 18k 277.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.4M 13k 332.63
Johnson & Johnson (JNJ) 1.5 $4.4M 28k 155.00
McDonald's Corporation (MCD) 1.4 $4.0M 14k 279.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.9M 25k 158.76
Visa Com Cl A (V) 1.3 $3.8M 17k 225.46
Chevron Corporation (CVX) 1.3 $3.8M 23k 163.16
Amazon (AMZN) 1.2 $3.6M 35k 103.29
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4M 33k 104.00
Schlumberger Com Stk (SLB) 1.1 $3.2M 64k 49.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 10k 308.77
Genuine Parts Company (GPC) 1.0 $3.0M 18k 167.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 9.2k 320.92
Exxon Mobil Corporation (XOM) 1.0 $2.9M 27k 109.66
Home Depot (HD) 1.0 $2.9M 9.8k 295.12
Automatic Data Processing (ADP) 1.0 $2.9M 13k 222.64
Costco Wholesale Corporation (COST) 0.9 $2.7M 5.5k 496.85
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $2.7M 70k 39.11
Walt Disney Company (DIS) 0.9 $2.7M 27k 100.13
Caterpillar (CAT) 0.9 $2.7M 12k 228.84
Qualcomm (QCOM) 0.9 $2.6M 20k 127.58
Intuit (INTU) 0.9 $2.6M 5.7k 445.80
Waste Management (WM) 0.9 $2.5M 15k 163.18
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.5M 45k 54.57
Nike CL B (NKE) 0.8 $2.4M 20k 122.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 50k 47.85
MetLife (MET) 0.8 $2.3M 40k 57.94
Procter & Gamble Company (PG) 0.8 $2.3M 15k 148.69
Amgen (AMGN) 0.8 $2.2M 9.3k 241.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 22k 103.73
Ishares Tr Ibonds Dec23 Etf 0.7 $2.1M 83k 25.19
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 16k 130.31
Smucker J M Com New (SJM) 0.7 $2.1M 13k 157.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $2.0M 31k 65.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 25k 80.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $2.0M 25k 79.72
Honeywell International (HON) 0.7 $2.0M 10k 191.12
Stryker Corporation (SYK) 0.7 $2.0M 6.9k 285.48
Select Sector Spdr Tr Financial (XLF) 0.7 $2.0M 61k 32.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.0M 80k 24.53
Dupont De Nemours (DD) 0.7 $1.9M 27k 71.77
Pepsi (PEP) 0.7 $1.9M 11k 182.30
Ecolab (ECL) 0.7 $1.9M 12k 165.54
Verizon Communications (VZ) 0.6 $1.8M 47k 38.89
Marriott Intl Cl A (MAR) 0.6 $1.8M 11k 166.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 6.3k 285.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.8M 30k 59.96
BlackRock (BLK) 0.6 $1.8M 2.7k 669.09
Meta Platforms Cl A (META) 0.6 $1.7M 8.2k 211.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 24k 73.16
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 97.93
Starbucks Corporation (SBUX) 0.6 $1.7M 16k 104.13
UnitedHealth (UNH) 0.6 $1.7M 3.6k 472.61
Abbvie (ABBV) 0.6 $1.7M 10k 159.37
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 11k 151.01
Paychex (PAYX) 0.6 $1.6M 14k 114.59
CVS Caremark Corporation (CVS) 0.6 $1.6M 22k 74.31
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.6M 45k 35.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 8.7k 183.22
Rbc Cad (RY) 0.5 $1.6M 17k 95.58
Wp Carey (WPC) 0.5 $1.6M 20k 77.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 10k 147.85
Workday Cl A (WDAY) 0.5 $1.5M 7.2k 206.54
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.5M 54k 27.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 26k 55.21
Illinois Tool Works (ITW) 0.5 $1.5M 6.0k 243.45
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 12k 117.18
Bristol Myers Squibb (BMY) 0.5 $1.4M 21k 69.31
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.7k 385.37
Cisco Systems (CSCO) 0.5 $1.4M 27k 52.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.4M 64k 22.11
Steris Shs Usd (STE) 0.5 $1.4M 7.1k 191.27
IDEX Corporation (IEX) 0.5 $1.4M 5.9k 231.02
Abbott Laboratories (ABT) 0.5 $1.3M 13k 101.26
MercadoLibre (MELI) 0.5 $1.3M 1.0k 1318.06
Becton, Dickinson and (BDX) 0.4 $1.3M 5.3k 247.54
National Grid Sponsored Adr Ne (NGG) 0.4 $1.3M 19k 67.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.3M 51k 24.84
Gilead Sciences (GILD) 0.4 $1.3M 15k 82.97
Caci Intl Cl A (CACI) 0.4 $1.2M 4.2k 296.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.9k 249.42
salesforce (CRM) 0.4 $1.2M 5.9k 199.78
Prologis (PLD) 0.4 $1.2M 9.4k 124.78
Palo Alto Networks (PANW) 0.4 $1.2M 5.8k 199.74
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 5.9k 191.31
Nordson Corporation (NDSN) 0.4 $1.1M 5.1k 222.25
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 5.9k 187.04
Uipath Cl A (PATH) 0.4 $1.1M 62k 17.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.1M 47k 23.11
American Tower Reit (AMT) 0.4 $1.1M 5.2k 204.36
Southwest Airlines (LUV) 0.4 $1.1M 33k 32.54
Intel Corporation (INTC) 0.3 $1.0M 32k 32.67
Clorox Company (CLX) 0.3 $999k 6.3k 158.25
Charles Schwab Corporation (SCHW) 0.3 $981k 19k 52.38
Goldman Sachs (GS) 0.3 $967k 3.0k 327.12
Vanguard Index Fds Value Etf (VTV) 0.3 $963k 7.0k 138.11
Ross Stores (ROST) 0.3 $958k 9.0k 106.13
International Business Machines (IBM) 0.3 $954k 7.3k 131.09
Kimberly-Clark Corporation (KMB) 0.3 $952k 7.1k 134.23
American Water Works (AWK) 0.3 $918k 6.3k 146.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $902k 12k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $879k 6.8k 129.46
Yum! Brands (YUM) 0.3 $860k 6.5k 132.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $844k 5.6k 149.55
Novo-nordisk A S Adr (NVO) 0.3 $840k 5.3k 159.14
Ishares Tr Us Home Cons Etf (ITB) 0.3 $811k 12k 70.29
Select Sector Spdr Tr Energy (XLE) 0.3 $809k 9.8k 82.83
Texas Instruments Incorporated (TXN) 0.3 $799k 4.3k 186.00
Northern Trust Corporation (NTRS) 0.3 $791k 9.0k 88.13
Wal-Mart Stores (WMT) 0.3 $773k 5.2k 147.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $767k 2.0k 385.47
General Electric Com New (GE) 0.3 $763k 8.0k 95.60
Emerson Electric (EMR) 0.3 $737k 8.5k 87.14
Airbnb Com Cl A (ABNB) 0.2 $719k 5.8k 124.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $715k 11k 66.85
Stanley Black & Decker (SWK) 0.2 $713k 8.9k 80.58
Thermo Fisher Scientific (TMO) 0.2 $704k 1.2k 576.37
Ishares Tr Core Msci Euro (IEUR) 0.2 $696k 13k 52.38
Rockwell Automation (ROK) 0.2 $682k 2.3k 293.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $654k 15k 45.17
Essex Property Trust (ESS) 0.2 $645k 3.1k 209.14
Ishares Gold Tr Ishares New (IAU) 0.2 $640k 17k 37.37
Broadcom (AVGO) 0.2 $625k 974.00 641.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $624k 1.5k 411.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $619k 8.1k 76.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $604k 4.9k 123.71
Union Pacific Corporation (UNP) 0.2 $593k 2.9k 201.27
Uber Technologies (UBER) 0.2 $588k 19k 31.70
Netflix (NFLX) 0.2 $586k 1.7k 345.48
Boeing Company (BA) 0.2 $581k 2.7k 212.43
3M Company (MMM) 0.2 $578k 5.5k 105.10
Digital Realty Trust (DLR) 0.2 $570k 5.8k 98.31
Coca-Cola Company (KO) 0.2 $570k 9.2k 62.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $569k 6.2k 91.94
United Parcel Service CL B (UPS) 0.2 $558k 2.9k 193.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $552k 6.7k 82.15
Parker-Hannifin Corporation (PH) 0.2 $534k 1.6k 336.11
Bright Horizons Fam Sol In D (BFAM) 0.2 $530k 6.9k 76.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $524k 4.8k 110.26
American States Water Company (AWR) 0.2 $517k 5.8k 88.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $514k 14k 38.00
Us Bancorp Del Com New (USB) 0.2 $499k 14k 36.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $498k 10k 48.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $497k 4.9k 101.66
Paypal Holdings (PYPL) 0.2 $495k 6.5k 75.94
Tesla Motors (TSLA) 0.2 $466k 2.2k 207.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $446k 1.9k 238.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $442k 13k 34.80
Target Corporation (TGT) 0.1 $440k 2.7k 165.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.8k 244.29
AmerisourceBergen (COR) 0.1 $439k 2.7k 160.11
SYSCO Corporation (SYY) 0.1 $435k 5.6k 77.23
ConocoPhillips (COP) 0.1 $434k 4.4k 99.21
Linde SHS (LIN) 0.1 $428k 1.2k 355.33
Truist Financial Corp equities (TFC) 0.1 $426k 13k 34.10
Anthem (ELV) 0.1 $425k 924.00 459.82
Discover Financial Services (DFS) 0.1 $420k 4.3k 98.83
First Tr Value Line Divid In SHS (FVD) 0.1 $418k 10k 40.16
AvalonBay Communities (AVB) 0.1 $413k 2.5k 168.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.1k 376.07
Analog Devices (ADI) 0.1 $405k 2.1k 197.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.8k 83.04
O'reilly Automotive (ORLY) 0.1 $380k 447.00 848.98
Republic Services (RSG) 0.1 $375k 2.8k 135.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $367k 4.9k 75.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $333k 4.3k 76.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $332k 5.3k 62.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $326k 12k 26.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $326k 2.4k 134.06
Ishares Core Msci Emkt (IEMG) 0.1 $325k 6.7k 48.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $319k 13k 24.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $317k 1.5k 216.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $316k 1.6k 194.87
Xylem (XYL) 0.1 $311k 3.0k 104.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $310k 1.6k 190.51
Equinix (EQIX) 0.1 $309k 429.00 721.04
Fastly Cl A (FSLY) 0.1 $295k 17k 17.76
Bofi Holding (AX) 0.1 $284k 7.7k 36.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $280k 4.8k 58.69
Ishares Em Mkts Div Etf (DVYE) 0.1 $275k 11k 24.54
Capital One Financial (COF) 0.1 $275k 2.9k 96.16
Domino's Pizza (DPZ) 0.1 $275k 832.00 329.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.8k 152.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $261k 6.3k 41.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $259k 6.4k 40.72
Omni (OMC) 0.1 $255k 2.7k 94.34
Laboratory Corp Amer Hldgs Com New 0.1 $254k 1.1k 229.42
Darden Restaurants (DRI) 0.1 $254k 1.6k 155.15
At&t (T) 0.1 $253k 13k 19.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $252k 3.6k 69.92
Consolidated Edison (ED) 0.1 $245k 2.6k 95.67
Pfizer (PFE) 0.1 $245k 6.0k 40.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $238k 2.3k 104.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $238k 4.0k 59.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $236k 9.6k 24.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $233k 2.4k 96.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $230k 4.0k 57.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $229k 2.7k 86.29
Scotts Miracle-gro Cl A (SMG) 0.1 $229k 3.3k 69.73
Wells Fargo & Company (WFC) 0.1 $227k 6.1k 37.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $227k 3.3k 67.85
Nextera Energy (NEE) 0.1 $224k 2.9k 77.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $220k 25k 8.81
Tractor Supply Company (TSCO) 0.1 $219k 930.00 235.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $216k 4.0k 53.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $216k 2.6k 82.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $215k 2.3k 93.59
Zoetis Cl A (ZTS) 0.1 $215k 1.3k 166.44
Cadence Design Systems (CDNS) 0.1 $214k 1.0k 210.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $213k 4.4k 47.87
Ishares Tr Expanded Tech (IGV) 0.1 $212k 696.00 304.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $210k 3.2k 65.17
Invitation Homes (INVH) 0.1 $207k 6.6k 31.23
Abb Sponsored Adr (ABBNY) 0.1 $207k 6.0k 34.30
Brown Forman Corp CL B (BF.B) 0.1 $201k 3.1k 64.27
Blackrock Res & Commodities SHS (BCX) 0.1 $157k 16k 9.54
Novagold Res Com New (NG) 0.1 $152k 24k 6.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 14k 8.34