Mission Creek Capital Partners

Mission Creek Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $21M 91k 233.00
NVIDIA Corporation (NVDA) 4.1 $18M 146k 121.44
Microsoft Corporation (MSFT) 3.6 $15M 36k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $10M 18k 573.75
Amazon (AMZN) 2.2 $9.4M 51k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $9.3M 149k 62.32
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.6M 51k 167.19
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $8.0M 104k 76.70
Reddit Cl A (RDDT) 1.7 $7.5M 114k 65.92
Meta Platforms Cl A (META) 1.7 $7.4M 13k 572.44
JPMorgan Chase & Co. (JPM) 1.7 $7.4M 35k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.1M 16k 460.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.8M 12k 576.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.6M 33k 200.78
Costco Wholesale Corporation (COST) 1.5 $6.5M 7.3k 886.50
Broadcom (AVGO) 1.4 $6.2M 36k 172.50
Visa Com Cl A (V) 1.4 $6.1M 22k 274.95
Caterpillar (CAT) 1.3 $5.6M 14k 391.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $5.2M 12k 423.11
Home Depot (HD) 1.2 $5.2M 13k 405.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M 11k 488.09
Chevron Corporation (CVX) 1.1 $4.7M 32k 147.27
McDonald's Corporation (MCD) 1.1 $4.6M 15k 304.51
Johnson & Johnson (JNJ) 1.1 $4.6M 28k 162.06
Coinbase Global Com Cl A (COIN) 1.0 $4.3M 24k 178.17
Waste Management (WM) 1.0 $4.3M 21k 207.60
Gitlab Class A Com (GTLB) 1.0 $4.1M 80k 51.54
Intuit (INTU) 0.9 $4.0M 6.4k 621.00
Qualcomm (QCOM) 0.9 $3.9M 23k 170.05
Goldman Sachs (GS) 0.8 $3.4M 6.9k 495.12
Marriott Intl Cl A (MAR) 0.8 $3.3M 13k 248.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 20k 165.85
Genuine Parts Company (GPC) 0.8 $3.3M 24k 139.68
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.2M 61k 52.13
Abbvie (ABBV) 0.7 $3.2M 16k 197.48
Schlumberger Com Stk (SLB) 0.7 $3.2M 76k 41.95
UnitedHealth (UNH) 0.7 $3.1M 5.3k 584.69
Amgen (AMGN) 0.7 $3.1M 9.5k 322.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 11k 283.17
Wal-Mart Stores (WMT) 0.7 $2.8M 35k 80.75
Ecolab (ECL) 0.7 $2.8M 11k 255.33
Automatic Data Processing (ADP) 0.6 $2.8M 10k 276.73
Exxon Mobil Corporation (XOM) 0.6 $2.8M 24k 117.22
Netflix (NFLX) 0.6 $2.7M 3.8k 709.27
Emerson Electric (EMR) 0.6 $2.7M 24k 109.37
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 5.1k 517.78
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.9k 885.79
Prologis (PLD) 0.6 $2.5M 20k 126.28
salesforce (CRM) 0.6 $2.4M 8.9k 273.71
Procter & Gamble Company (PG) 0.6 $2.4M 14k 173.20
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 33k 73.67
Essex Property Trust (ESS) 0.6 $2.4M 8.1k 295.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.3M 44k 52.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 6.5k 353.48
Select Sector Spdr Tr Technology (XLK) 0.5 $2.2M 9.9k 225.76
Palo Alto Networks (PANW) 0.5 $2.2M 6.5k 341.80
Novo-nordisk A S Adr (NVO) 0.5 $2.2M 18k 119.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 8.8k 243.06
Servicenow (NOW) 0.5 $2.1M 2.4k 894.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.1M 10k 211.83
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.4k 618.57
Stryker Corporation (SYK) 0.5 $2.1M 5.7k 361.24
Oracle Corporation (ORCL) 0.5 $2.0M 12k 170.40
AFLAC Incorporated (AFL) 0.5 $2.0M 18k 111.80
Eaton Corp SHS (ETN) 0.5 $2.0M 6.0k 331.44
MetLife (MET) 0.4 $1.9M 23k 82.48
Ross Stores (ROST) 0.4 $1.8M 12k 150.51
Abbott Laboratories (ABT) 0.4 $1.8M 16k 114.01
Intercontinental Exchange (ICE) 0.4 $1.8M 11k 160.64
Uber Technologies (UBER) 0.4 $1.8M 24k 75.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.6k 383.96
Intuitive Surgical Com New (ISRG) 0.4 $1.8M 3.6k 491.27
Sweetgreen Com Cl A (SG) 0.4 $1.7M 49k 35.45
BlackRock (BLK) 0.4 $1.7M 1.8k 949.33
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.7M 57k 30.23
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.7M 41k 41.95
United Rentals (URI) 0.4 $1.7M 2.0k 809.73
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.6M 5.9k 276.74
Caci Intl Cl A (CACI) 0.4 $1.6M 3.2k 504.56
MercadoLibre (MELI) 0.4 $1.6M 790.00 2053.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 75.11
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.6M 25k 62.70
O'reilly Automotive (ORLY) 0.4 $1.6M 1.4k 1151.60
Workday Cl A (WDAY) 0.4 $1.6M 6.4k 244.41
Applied Materials (AMAT) 0.4 $1.5M 7.7k 202.05
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 11k 135.07
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 1.4k 1051.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.5M 60k 24.35
Anthem (ELV) 0.3 $1.5M 2.8k 519.93
TJX Companies (TJX) 0.3 $1.4M 12k 117.54
AmerisourceBergen (COR) 0.3 $1.4M 6.2k 225.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.4M 13k 106.76
Honeywell International (HON) 0.3 $1.4M 6.6k 206.72
Docusign (DOCU) 0.3 $1.4M 22k 62.09
Cadence Design Systems (CDNS) 0.3 $1.3M 4.9k 271.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.0k 263.83
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.5k 174.57
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.3M 10k 127.10
Nordson Corporation (NDSN) 0.3 $1.3M 4.9k 262.64
Pepsi (PEP) 0.3 $1.3M 7.4k 170.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.2M 41k 29.75
Airbnb Com Cl A (ABNB) 0.3 $1.1M 9.1k 126.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 7.8k 142.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 22k 47.52
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 6.2k 169.22
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 3.7k 281.37
Coca-Cola Company (KO) 0.2 $1.0M 14k 71.86
Paychex (PAYX) 0.2 $998k 7.4k 134.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $996k 6.5k 154.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $986k 20k 50.28
Steris Shs Usd (STE) 0.2 $982k 4.0k 242.53
Walt Disney Company (DIS) 0.2 $977k 10k 96.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $977k 4.9k 200.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $940k 1.8k 527.56
Lamar Advertising Cl A (LAMR) 0.2 $938k 7.0k 133.60
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $925k 27k 34.90
Mastercard Incorporated Cl A (MA) 0.2 $921k 1.9k 493.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $919k 11k 83.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $899k 11k 84.17
Nike CL B (NKE) 0.2 $891k 10k 88.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $844k 11k 79.42
Ge Aerospace Com New (GE) 0.2 $828k 4.4k 188.58
Illinois Tool Works (ITW) 0.2 $807k 3.1k 262.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $806k 12k 66.52
Charles Schwab Corporation (SCHW) 0.2 $805k 12k 64.81
Select Sector Spdr Tr Energy (XLE) 0.2 $803k 9.1k 87.80
Ishares Tr Core Msci Euro (IEUR) 0.2 $782k 13k 60.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $773k 4.3k 179.16
FedEx Corporation (FDX) 0.2 $747k 2.7k 273.68
Digital Realty Trust (DLR) 0.2 $745k 4.6k 161.83
Vanguard World Inf Tech Etf (VGT) 0.2 $742k 1.3k 586.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $723k 9.3k 78.05
Select Sector Spdr Tr Financial (XLF) 0.2 $719k 16k 45.32
Raytheon Technologies Corp (RTX) 0.2 $687k 5.7k 121.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $679k 2.9k 237.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $653k 5.9k 110.47
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $647k 5.9k 108.79
Ishares Gold Tr Ishares New (IAU) 0.1 $639k 13k 49.70
Dupont De Nemours (DD) 0.1 $639k 7.2k 89.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 6.4k 97.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $623k 7.4k 84.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $622k 5.5k 112.95
Parker-Hannifin Corporation (PH) 0.1 $610k 965.00 631.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $608k 9.0k 67.51
Rbc Cad (RY) 0.1 $604k 4.8k 124.73
Tesla Motors (TSLA) 0.1 $576k 2.2k 261.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $568k 7.9k 71.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $563k 12k 45.65
Starbucks Corporation (SBUX) 0.1 $549k 5.6k 97.48
Wp Carey (WPC) 0.1 $531k 8.5k 62.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $525k 8.1k 64.74
IDEX Corporation (IEX) 0.1 $521k 2.4k 214.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.3k 375.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $501k 4.3k 117.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $499k 7.4k 67.85
CVS Caremark Corporation (CVS) 0.1 $482k 7.7k 62.88
Linde SHS (LIN) 0.1 $472k 989.00 476.83
Realty Income (O) 0.1 $471k 7.4k 63.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $469k 3.4k 140.13
Union Pacific Corporation (UNP) 0.1 $469k 1.9k 246.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $466k 11k 41.12
Us Bancorp Del Com New (USB) 0.1 $446k 9.8k 45.73
Cisco Systems (CSCO) 0.1 $430k 8.1k 53.22
First Tr Value Line Divid In SHS (FVD) 0.1 $428k 9.4k 45.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $428k 8.7k 49.31
General Mills (GIS) 0.1 $420k 5.7k 73.85
Danaher Corporation (DHR) 0.1 $409k 1.5k 278.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $388k 12k 33.60
National Grid Sponsored Adr Ne (NGG) 0.1 $383k 5.5k 69.68
Texas Instruments Incorporated (TXN) 0.1 $382k 1.8k 206.53
International Business Machines (IBM) 0.1 $376k 1.7k 221.10
Verizon Communications (VZ) 0.1 $375k 8.3k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $368k 3.1k 116.94
Smucker J M Com New (SJM) 0.1 $353k 2.9k 121.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $352k 1.4k 243.48
Ishares Em Mkts Div Etf (DVYE) 0.1 $344k 12k 28.70
Analog Devices (ADI) 0.1 $343k 1.5k 230.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.0k 167.66
Vanguard World Health Car Etf (VHT) 0.1 $329k 1.2k 282.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 3.7k 88.14
Equinix (EQIX) 0.1 $324k 365.00 887.63
Managed Portfolio Series Tortoise Global (TBLU) 0.1 $323k 6.4k 50.11
Marsh & McLennan Companies (MMC) 0.1 $320k 1.4k 223.09
ConocoPhillips (COP) 0.1 $320k 3.0k 105.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $319k 4.5k 71.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $310k 1.2k 267.39
Ishares Tr Expanded Tech (IGV) 0.1 $306k 3.4k 89.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $304k 5.7k 52.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $296k 2.8k 104.18
Yum! Brands (YUM) 0.1 $292k 2.1k 139.70
Bofi Holding (AX) 0.1 $291k 4.6k 62.88
Becton, Dickinson and (BDX) 0.1 $275k 1.1k 241.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $268k 2.9k 93.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $268k 3.4k 78.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $267k 5.3k 49.94
Ge Vernova (GEV) 0.1 $262k 1.0k 254.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.3k 198.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.2k 80.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $258k 8.8k 29.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $258k 3.4k 76.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.1k 83.16
Gilead Sciences (GILD) 0.1 $255k 3.0k 83.84
Vanguard World Utilities Etf (VPU) 0.1 $252k 1.4k 174.04
Select Sector Spdr Tr Indl (XLI) 0.1 $251k 1.9k 135.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $249k 3.0k 83.09
Boeing Company (BA) 0.1 $249k 1.6k 152.04
Iron Mountain (IRM) 0.1 $248k 2.1k 118.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.1k 78.69
Enterprise Products Partners (EPD) 0.1 $245k 8.4k 29.11
Republic Services (RSG) 0.1 $244k 1.2k 200.84
Simon Property (SPG) 0.1 $239k 1.4k 168.96
Johnson Ctls Intl SHS (JCI) 0.1 $235k 3.0k 77.61
American States Water Company (AWR) 0.1 $231k 2.8k 83.28
American Tower Reit (AMT) 0.1 $226k 971.00 232.61
Vanguard World Industrial Etf (VIS) 0.1 $226k 868.00 260.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $224k 1.1k 197.24
Vanguard World Comm Srvc Etf (VOX) 0.1 $221k 1.5k 145.39
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $218k 3.7k 58.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $214k 2.5k 86.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $214k 5.9k 36.17
AvalonBay Communities (AVB) 0.0 $212k 940.00 225.25
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.5k 57.41
Accolade (ACCD) 0.0 $39k 10k 3.85