Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Mission Creek Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 15.8 $61M 353k 173.92
Apple (AAPL) 3.6 $14M 74k 192.53
Microsoft Corporation (MSFT) 2.4 $9.2M 25k 376.04
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $9.2M 133k 69.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.5M 18k 475.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.5M 27k 277.15
NVIDIA Corporation (NVDA) 1.8 $7.0M 14k 495.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.7M 31k 179.97
Amazon (AMZN) 1.4 $5.5M 36k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.9M 35k 140.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $4.9M 13k 376.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 11k 409.51
McDonald's Corporation (MCD) 1.1 $4.3M 15k 296.50
Johnson & Johnson (JNJ) 1.1 $4.2M 27k 156.74
Arthur J. Gallagher & Co. (AJG) 1.1 $4.2M 19k 224.88
Visa Com Cl A (V) 1.1 $4.2M 16k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 11k 356.66
Chevron Corporation (CVX) 1.0 $3.8M 25k 149.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.8M 81k 46.62
Costco Wholesale Corporation (COST) 1.0 $3.7M 5.6k 660.11
Home Depot (HD) 0.9 $3.6M 10k 346.53
Schlumberger Com Stk (SLB) 0.9 $3.6M 69k 52.04
Intuit (INTU) 0.9 $3.6M 5.7k 625.02
Qualcomm (QCOM) 0.8 $3.1M 22k 144.63
Caterpillar (CAT) 0.8 $3.1M 10k 295.67
Waste Management (WM) 0.8 $3.0M 17k 179.10
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 17k 170.10
Amgen (AMGN) 0.7 $2.9M 10k 288.01
Meta Platforms Cl A (META) 0.7 $2.9M 8.2k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 20k 139.69
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.8M 68k 40.91
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.7M 48k 55.59
Automatic Data Processing (ADP) 0.7 $2.6M 11k 232.96
Genuine Parts Company (GPC) 0.7 $2.6M 19k 138.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 29k 81.28
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.0k 596.60
Marriott Intl Cl A (MAR) 0.6 $2.3M 10k 225.51
Dupont De Nemours (DD) 0.6 $2.3M 30k 76.93
Exxon Mobil Corporation (XOM) 0.6 $2.3M 23k 99.98
Walt Disney Company (DIS) 0.6 $2.3M 25k 90.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $2.2M 28k 80.15
MetLife (MET) 0.6 $2.2M 34k 66.13
Verizon Communications (VZ) 0.6 $2.2M 59k 37.70
Ecolab (ECL) 0.6 $2.2M 11k 198.36
Honeywell International (HON) 0.6 $2.2M 10k 209.72
Nike CL B (NKE) 0.5 $2.1M 19k 108.57
Workday Cl A (WDAY) 0.5 $2.1M 7.5k 276.06
UnitedHealth (UNH) 0.5 $2.1M 3.9k 526.53
salesforce (CRM) 0.5 $2.0M 7.6k 263.14
Rbc Cad (RY) 0.5 $2.0M 20k 101.13
Stryker Corporation (SYK) 0.5 $1.9M 6.5k 299.48
Procter & Gamble Company (PG) 0.5 $1.9M 13k 146.54
BlackRock (BLK) 0.5 $1.9M 2.4k 811.87
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 9.9k 192.49
Paychex (PAYX) 0.5 $1.9M 16k 119.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.9M 10k 186.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 5.2k 350.91
Wp Carey (WPC) 0.5 $1.8M 28k 64.81
Abbvie (ABBV) 0.5 $1.8M 12k 154.97
Abbott Laboratories (ABT) 0.5 $1.8M 16k 110.07
National Grid Sponsored Adr Ne (NGG) 0.4 $1.7M 25k 67.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.7M 11k 145.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 8.6k 191.17
Steris Shs Usd (STE) 0.4 $1.6M 7.4k 219.84
Pepsi (PEP) 0.4 $1.6M 9.6k 169.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.6M 21k 75.54
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.6M 56k 27.99
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 96.01
IDEX Corporation (IEX) 0.4 $1.5M 7.1k 217.11
Uipath Cl A (PATH) 0.4 $1.5M 62k 24.84
American Tower Reit (AMT) 0.4 $1.5M 7.0k 215.89
CVS Caremark Corporation (CVS) 0.4 $1.5M 19k 78.96
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 12k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 4.7k 310.90
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.5M 41k 35.88
Prologis (PLD) 0.4 $1.4M 11k 133.30
Nordson Corporation (NDSN) 0.4 $1.4M 5.5k 264.15
Palo Alto Networks (PANW) 0.4 $1.4M 4.9k 294.88
Kanzhun Sponsored Ads (BZ) 0.4 $1.4M 84k 16.61
Ross Stores (ROST) 0.4 $1.4M 10k 138.40
Goldman Sachs (GS) 0.4 $1.4M 3.6k 385.73
Charles Schwab Corporation (SCHW) 0.4 $1.4M 20k 68.80
MercadoLibre (MELI) 0.4 $1.4M 870.00 1571.54
Bristol Myers Squibb (BMY) 0.4 $1.4M 27k 51.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.4M 61k 22.26
Becton, Dickinson and (BDX) 0.3 $1.3M 5.4k 243.84
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 5.9k 223.39
Illinois Tool Works (ITW) 0.3 $1.3M 4.9k 261.91
Smucker J M Com New (SJM) 0.3 $1.3M 10k 126.37
Emerson Electric (EMR) 0.3 $1.3M 13k 97.33
Essex Property Trust (ESS) 0.3 $1.3M 5.1k 247.94
Us Bancorp Del Com New (USB) 0.3 $1.2M 29k 43.28
Rockwell Automation (ROK) 0.3 $1.2M 3.8k 310.47
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 84.14
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.6k 121.51
Caci Intl Cl A (CACI) 0.3 $1.1M 3.5k 323.86
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 30k 37.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 20k 55.67
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.1M 10k 101.73
Cisco Systems (CSCO) 0.3 $1.1M 21k 50.52
Intel Corporation (INTC) 0.3 $1.1M 21k 50.25
American Water Works (AWK) 0.3 $1.1M 8.0k 132.00
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.2k 170.46
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.0k 149.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.0M 46k 22.77
Airbnb Com Cl A (ABNB) 0.3 $1.0M 7.5k 136.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 41k 25.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 5.6k 178.83
Gilead Sciences (GILD) 0.3 $995k 12k 81.01
Broadcom (AVGO) 0.2 $958k 858.00 1115.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $937k 1.9k 484.00
Graftech International (EAF) 0.2 $915k 418k 2.19
Wal-Mart Stores (WMT) 0.2 $907k 5.8k 157.65
Northern Trust Corporation (NTRS) 0.2 $904k 11k 84.38
Clorox Company (CLX) 0.2 $891k 6.2k 142.59
Yum! Brands (YUM) 0.2 $889k 6.8k 130.65
Stanley Black & Decker (SWK) 0.2 $885k 9.0k 98.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $880k 12k 72.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $877k 6.4k 136.38
Select Sector Spdr Tr Energy (XLE) 0.2 $814k 9.7k 83.84
Novo-nordisk A S Adr (NVO) 0.2 $809k 7.8k 103.45
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $799k 8.8k 91.05
Cadence Design Systems (CDNS) 0.2 $779k 2.9k 272.37
General Electric Com New (GE) 0.2 $760k 6.0k 127.64
International Business Machines (IBM) 0.2 $740k 4.5k 163.55
Digital Realty Trust (DLR) 0.2 $737k 5.5k 134.58
Ishares Tr Core Msci Euro (IEUR) 0.2 $721k 13k 55.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $713k 15k 47.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $701k 1.5k 477.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $690k 12k 57.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $690k 9.8k 70.35
Union Pacific Corporation (UNP) 0.2 $685k 2.8k 245.60
Uber Technologies (UBER) 0.2 $675k 11k 61.57
Parker-Hannifin Corporation (PH) 0.2 $670k 1.5k 460.70
Ishares Gold Tr Ishares New (IAU) 0.2 $665k 17k 39.03
Netflix (NFLX) 0.2 $663k 1.4k 486.88
Southwest Airlines (LUV) 0.2 $639k 22k 28.88
Boeing Company (BA) 0.2 $629k 2.4k 260.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $618k 8.0k 77.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $613k 4.9k 124.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $596k 10k 59.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.3k 436.80
Thermo Fisher Scientific (TMO) 0.1 $581k 1.1k 530.79
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.1 $569k 13k 43.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $560k 6.8k 82.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $553k 9.0k 61.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $533k 5.7k 94.24
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $532k 5.8k 91.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $523k 9.4k 55.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $512k 4.8k 107.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $493k 4.8k 101.98
AmerisourceBergen (COR) 0.1 $490k 2.4k 205.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $483k 12k 39.19
Mirum Pharmaceuticals (MIRM) 0.1 $482k 16k 29.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $473k 1.9k 250.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $472k 19k 24.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $470k 13k 36.96
Coca-Cola Company (KO) 0.1 $463k 7.9k 58.93
Linde SHS (LIN) 0.1 $458k 1.1k 410.64
Tesla Motors (TSLA) 0.1 $447k 1.8k 248.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $440k 7.8k 56.40
ConocoPhillips (COP) 0.1 $438k 3.8k 116.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $408k 4.9k 83.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $406k 6.0k 67.13
AvalonBay Communities (AVB) 0.1 $404k 2.2k 187.22
Anthem (ELV) 0.1 $397k 842.00 471.47
American States Water Company (AWR) 0.1 $391k 4.9k 80.42
First Tr Value Line Divid In SHS (FVD) 0.1 $391k 9.6k 40.56
Bofi Holding (AX) 0.1 $386k 7.1k 54.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.4k 88.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $385k 5.0k 77.38
Analog Devices (ADI) 0.1 $361k 1.8k 198.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $359k 2.5k 145.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $358k 1.6k 219.58
Vanguard World Fds Industrial Etf (VIS) 0.1 $356k 1.6k 220.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $354k 1.5k 241.75
Equinix (EQIX) 0.1 $346k 429.00 805.39
Danaher Corporation (DHR) 0.1 $340k 1.5k 231.34
Ishares Core Msci Emkt (IEMG) 0.1 $338k 6.7k 50.58
Republic Services (RSG) 0.1 $337k 2.0k 164.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $333k 5.3k 62.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $333k 4.4k 76.38
Crescent Point Energy Trust (CPG) 0.1 $332k 48k 6.93
3M Company (MMM) 0.1 $327k 3.0k 109.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $315k 11k 27.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $309k 4.8k 64.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $308k 12k 24.79
O'reilly Automotive (ORLY) 0.1 $301k 317.00 950.08
Domino's Pizza (DPZ) 0.1 $301k 730.00 412.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $299k 6.5k 45.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $296k 6.4k 46.63
Truist Financial Corp equities (TFC) 0.1 $296k 8.0k 36.92
Capital One Financial (COF) 0.1 $292k 2.2k 131.12
Ishares Em Mkts Div Etf (DVYE) 0.1 $290k 11k 26.49
SYSCO Corporation (SYY) 0.1 $287k 3.9k 73.13
Target Corporation (TGT) 0.1 $286k 2.0k 142.44
Ishares Tr Expanded Tech (IGV) 0.1 $282k 696.00 405.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $280k 4.9k 57.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 3.6k 77.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $277k 6.3k 43.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $272k 2.3k 117.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $268k 3.2k 82.96
United Parcel Service CL B (UPS) 0.1 $261k 1.7k 157.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $251k 3.3k 75.32
Xylem (XYL) 0.1 $238k 2.1k 114.36
Darden Restaurants (DRI) 0.1 $236k 1.4k 164.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $236k 2.3k 103.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.2k 105.42
Wells Fargo & Company (WFC) 0.1 $233k 4.7k 49.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $231k 2.6k 89.06
Zoetis Cl A (ZTS) 0.1 $221k 1.1k 197.37
Sap Se Spon Adr (SAP) 0.1 $217k 1.4k 154.59
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $216k 8.8k 24.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.2k 173.83
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.8k 114.00
Iron Mountain (IRM) 0.1 $208k 3.0k 69.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $203k 895.00 227.29
FedEx Corporation (FDX) 0.1 $201k 793.00 252.97
Sera Prognostics Class A Com (SERA) 0.1 $195k 33k 5.98
DNP Select Income Fund (DNP) 0.0 $148k 17k 8.48
Blackrock Res & Commodities SHS (BCX) 0.0 $141k 16k 8.88
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $112k 13k 8.96
Novagold Res Com New (NG) 0.0 $75k 20k 3.74
Aurora Innovation Class A Com (AUR) 0.0 $69k 16k 4.37
Bny Mellon Strategic Muns (LEO) 0.0 $61k 10k 5.86