Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2023

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $15M 78k 193.97
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $8.4M 125k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.2M 18k 443.29
Microsoft Corporation (MSFT) 2.6 $8.0M 24k 340.54
NVIDIA Corporation (NVDA) 2.4 $7.4M 18k 423.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.9M 23k 261.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.8M 104k 46.16
Amazon (AMZN) 1.5 $4.7M 36k 130.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.6M 13k 343.85
Johnson & Johnson (JNJ) 1.5 $4.6M 28k 165.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.5M 27k 165.40
McDonald's Corporation (MCD) 1.4 $4.3M 14k 298.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.1M 11k 369.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 33k 120.97
Visa Com Cl A (V) 1.3 $4.0M 17k 237.47
Chevron Corporation (CVX) 1.2 $3.8M 24k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 11k 341.00
Home Depot (HD) 1.0 $3.2M 10k 310.64
Schlumberger Com Stk (SLB) 1.0 $3.2M 65k 49.12
Genuine Parts Company (GPC) 1.0 $3.1M 18k 169.23
Costco Wholesale Corporation (COST) 1.0 $3.0M 5.5k 538.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.8M 36k 78.49
Waste Management (WM) 0.9 $2.8M 16k 173.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.7M 35k 79.03
Caterpillar (CAT) 0.9 $2.7M 11k 246.05
Automatic Data Processing (ADP) 0.9 $2.6M 12k 219.79
Intuit (INTU) 0.8 $2.6M 5.6k 458.17
Exxon Mobil Corporation (XOM) 0.8 $2.6M 24k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 22k 119.70
Affirm Hldgs Com Cl A (AFRM) 0.8 $2.6M 168k 15.33
Qualcomm (QCOM) 0.8 $2.6M 22k 119.04
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.5M 67k 38.09
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.5M 45k 54.98
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 17k 145.44
Walt Disney Company (DIS) 0.8 $2.4M 27k 89.28
Meta Platforms Cl A (META) 0.7 $2.3M 8.1k 286.98
Nike CL B (NKE) 0.7 $2.3M 20k 110.37
Amgen (AMGN) 0.7 $2.2M 10k 222.03
Honeywell International (HON) 0.7 $2.2M 10k 207.51
Ecolab (ECL) 0.7 $2.1M 12k 186.68
Procter & Gamble Company (PG) 0.7 $2.1M 14k 151.74
Stryker Corporation (SYK) 0.7 $2.0M 6.7k 305.11
Dupont De Nemours (DD) 0.7 $2.0M 28k 71.44
MetLife (MET) 0.6 $2.0M 35k 56.53
Verizon Communications (VZ) 0.6 $2.0M 53k 37.19
Marriott Intl Cl A (MAR) 0.6 $2.0M 11k 183.69
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 6.2k 308.58
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.9k 488.99
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 11k 173.86
Pepsi (PEP) 0.6 $1.8M 9.6k 185.22
Rbc Cad (RY) 0.6 $1.8M 18k 95.51
Smucker J M Com New (SJM) 0.6 $1.7M 12k 147.67
Paychex (PAYX) 0.6 $1.7M 15k 111.87
Wp Carey (WPC) 0.5 $1.7M 25k 67.56
Workday Cl A (WDAY) 0.5 $1.7M 7.5k 225.89
BlackRock (BLK) 0.5 $1.7M 2.4k 691.14
UnitedHealth (UNH) 0.5 $1.7M 3.5k 480.65
Steris Shs Usd (STE) 0.5 $1.7M 7.4k 224.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.6M 10k 162.99
Starbucks Corporation (SBUX) 0.5 $1.6M 16k 99.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 8.9k 178.27
Abbvie (ABBV) 0.5 $1.6M 12k 134.74
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 63.95
Raytheon Technologies Corp (RTX) 0.5 $1.5M 16k 97.96
Abbott Laboratories (ABT) 0.5 $1.5M 14k 109.02
Ishares Tr Ibonds Dec23 Etf 0.5 $1.5M 58k 25.29
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.5M 43k 34.01
National Grid Sponsored Adr Ne (NGG) 0.5 $1.4M 21k 67.33
Caci Intl Cl A (CACI) 0.5 $1.4M 4.2k 340.84
CVS Caremark Corporation (CVS) 0.5 $1.4M 20k 69.13
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 12k 113.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 4.9k 282.96
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.4M 52k 26.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.4M 57k 24.38
Becton, Dickinson and (BDX) 0.4 $1.4M 5.2k 264.00
salesforce (CRM) 0.4 $1.4M 6.5k 211.26
IDEX Corporation (IEX) 0.4 $1.4M 6.3k 215.27
Illinois Tool Works (ITW) 0.4 $1.4M 5.4k 250.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 63k 21.44
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 40k 33.71
Palo Alto Networks (PANW) 0.4 $1.3M 5.2k 255.51
Prologis (PLD) 0.4 $1.3M 11k 122.63
Nordson Corporation (NDSN) 0.4 $1.2M 5.0k 248.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.2M 50k 24.70
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.9k 138.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 5.9k 207.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 17k 72.62
American Tower Reit (AMT) 0.4 $1.2M 6.2k 193.94
Cisco Systems (CSCO) 0.4 $1.2M 23k 51.74
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 5.4k 219.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 16k 72.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.2M 8.2k 140.61
Goldman Sachs (GS) 0.4 $1.1M 3.5k 322.57
MercadoLibre (MELI) 0.4 $1.1M 945.00 1184.60
Essex Property Trust (ESS) 0.4 $1.1M 4.8k 234.32
Clorox Company (CLX) 0.3 $1.1M 6.8k 159.04
Gilead Sciences (GILD) 0.3 $1.1M 14k 77.07
Charles Schwab Corporation (SCHW) 0.3 $1.1M 19k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 20k 51.70
Ross Stores (ROST) 0.3 $1.0M 9.0k 112.13
Emerson Electric (EMR) 0.3 $987k 11k 90.39
Ishares Tr Us Home Cons Etf (ITB) 0.3 $987k 12k 85.44
Vanguard Index Fds Value Etf (VTV) 0.3 $984k 6.9k 142.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $977k 45k 21.85
Texas Instruments Incorporated (TXN) 0.3 $973k 5.4k 180.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $969k 17k 56.08
Southwest Airlines (LUV) 0.3 $965k 27k 36.21
Robinhood Mkts Com Cl A (HOOD) 0.3 $956k 96k 9.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $954k 5.6k 169.81
American Water Works (AWK) 0.3 $952k 6.7k 142.74
Stanley Black & Decker (SWK) 0.3 $925k 9.9k 93.71
Rockwell Automation (ROK) 0.3 $925k 2.8k 329.42
Airbnb Com Cl A (ABNB) 0.3 $925k 7.2k 128.16
Snowflake Cl A (SNOW) 0.3 $917k 5.2k 175.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $897k 12k 74.17
Yum! Brands (YUM) 0.3 $891k 6.4k 138.55
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $868k 2.0k 442.16
Broadcom (AVGO) 0.3 $862k 994.00 867.24
Wal-Mart Stores (WMT) 0.3 $858k 5.5k 157.18
Intel Corporation (INTC) 0.3 $855k 26k 33.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $849k 6.4k 132.73
Us Bancorp Del Com New (USB) 0.3 $811k 25k 33.04
Northern Trust Corporation (NTRS) 0.3 $800k 11k 74.14
Select Sector Spdr Tr Energy (XLE) 0.3 $791k 9.7k 81.17
General Electric Com New (GE) 0.2 $761k 6.9k 109.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $740k 13k 58.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $737k 12k 63.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $729k 11k 67.50
International Business Machines (IBM) 0.2 $714k 5.3k 133.81
Novo-nordisk A S Adr (NVO) 0.2 $694k 4.3k 161.83
Netflix (NFLX) 0.2 $681k 1.5k 440.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $676k 1.5k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $674k 15k 46.18
Ishares Tr Core Msci Euro (IEUR) 0.2 $673k 13k 52.63
Digital Realty Trust (DLR) 0.2 $651k 5.7k 113.87
Thermo Fisher Scientific (TMO) 0.2 $634k 1.2k 521.75
Ishares Gold Tr Ishares New (IAU) 0.2 $626k 17k 36.39
Bright Horizons Fam Sol In D (BFAM) 0.2 $624k 6.8k 92.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $619k 8.2k 75.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $599k 4.9k 122.57
Parker-Hannifin Corporation (PH) 0.2 $593k 1.5k 390.04
Uber Technologies (UBER) 0.2 $588k 14k 43.17
Tesla Motors (TSLA) 0.2 $582k 2.2k 261.77
Boeing Company (BA) 0.2 $578k 2.7k 211.16
Union Pacific Corporation (UNP) 0.2 $571k 2.8k 204.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $557k 6.6k 84.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $548k 6.8k 81.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $516k 4.8k 107.62
Coca-Cola Company (KO) 0.2 $510k 8.5k 60.22
AmerisourceBergen (COR) 0.2 $506k 2.6k 192.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $498k 5.9k 83.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $493k 4.9k 100.79
AvalonBay Communities (AVB) 0.1 $465k 2.5k 189.27
3M Company (MMM) 0.1 $460k 4.6k 100.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $458k 8.8k 52.11
American States Water Company (AWR) 0.1 $455k 5.2k 87.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $454k 1.9k 244.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $446k 13k 35.65
Cadence Design Systems (CDNS) 0.1 $445k 1.9k 234.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $433k 1.1k 407.28
Linde SHS (LIN) 0.1 $428k 1.1k 381.09
ConocoPhillips (COP) 0.1 $420k 4.1k 103.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $412k 7.9k 52.37
First Tr Value Line Divid In SHS (FVD) 0.1 $410k 10k 40.09
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $409k 9.9k 41.20
Discover Financial Services (DFS) 0.1 $406k 3.5k 116.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $401k 11k 37.08
United Parcel Service CL B (UPS) 0.1 $400k 2.2k 179.25
Anthem (ELV) 0.1 $392k 881.00 444.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.4k 83.56
Danaher Corporation (DHR) 0.1 $364k 1.5k 240.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $364k 4.8k 75.07
Analog Devices (ADI) 0.1 $354k 1.8k 194.81
Paypal Holdings (PYPL) 0.1 $349k 5.2k 66.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $338k 2.4k 138.36
Target Corporation (TGT) 0.1 $338k 2.6k 131.92
Equinix (EQIX) 0.1 $336k 429.00 783.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $336k 1.5k 229.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $334k 5.3k 62.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $334k 1.6k 205.81
Republic Services (RSG) 0.1 $333k 2.2k 153.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $333k 12k 27.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $330k 1.6k 205.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $328k 4.4k 75.24
O'reilly Automotive (ORLY) 0.1 $327k 342.00 955.30
Ishares Core Msci Emkt (IEMG) 0.1 $326k 6.6k 49.29
SYSCO Corporation (SYY) 0.1 $318k 4.3k 74.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $316k 13k 24.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $310k 4.0k 77.19
Bofi Holding (AX) 0.1 $303k 7.7k 39.44
Truist Financial Corp equities (TFC) 0.1 $299k 9.8k 30.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $296k 4.8k 61.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $287k 6.8k 42.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $284k 6.6k 43.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $281k 12k 24.50
Domino's Pizza (DPZ) 0.1 $274k 812.00 336.99
Xylem (XYL) 0.1 $272k 2.4k 112.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.6k 73.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $252k 2.4k 106.31
Capital One Financial (COF) 0.1 $251k 2.3k 109.37
Laboratory Corp Amer Hldgs Com New 0.1 $250k 1.0k 241.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $246k 3.9k 63.29
Omni (OMC) 0.1 $243k 2.6k 95.15
Darden Restaurants (DRI) 0.1 $243k 1.5k 167.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $242k 3.2k 74.95
Ishares Tr Expanded Tech (IGV) 0.1 $241k 696.00 345.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $237k 3.3k 71.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.2k 104.04
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $231k 9.5k 24.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $231k 2.7k 86.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $228k 4.0k 56.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $223k 3.8k 58.56
Zoetis Cl A (ZTS) 0.1 $222k 1.3k 172.21
Wells Fargo & Company (WFC) 0.1 $218k 5.1k 42.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.3k 95.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $214k 25k 8.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $210k 5.4k 39.14
Sap Se Spon Adr (SAP) 0.1 $208k 1.5k 136.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $206k 3.9k 52.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205k 3.4k 59.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $205k 4.3k 47.67
DNP Select Income Fund (DNP) 0.1 $192k 18k 10.48
Blackrock Res & Commodities SHS (BCX) 0.0 $149k 16k 9.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 14k 7.79
Novagold Res Com New (NG) 0.0 $97k 24k 3.99
Bny Mellon Strategic Muns (LEO) 0.0 $67k 11k 6.22