Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $23M 109k 209.13
NVIDIA Corporation (NVDA) 4.3 $20M 148k 134.29
Samsara Com Cl A (IOT) 3.5 $16M 369k 43.69
Microsoft Corporation (MSFT) 3.3 $15M 36k 421.50
Amazon (AMZN) 2.5 $11M 56k 200.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 18k 586.08
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M 54k 190.44
Robinhood Mkts Com Cl A (HOOD) 2.2 $10M 273k 37.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.3M 149k 62.31
JPMorgan Chase & Co. (JPM) 1.9 $8.6M 57k 150.87
Broadcom (AVGO) 1.8 $8.5M 37k 231.84
Meta Platforms Cl A (META) 1.7 $7.8M 13k 585.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.2M 16k 453.28
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $7.2M 102k 70.71
Visa Com Cl A (V) 1.5 $7.1M 22k 316.04
Costco Wholesale Corporation (COST) 1.5 $6.8M 7.4k 916.28
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.7M 11k 588.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $6.5M 33k 198.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.3M 10k 511.22
Caterpillar (CAT) 1.2 $5.3M 15k 362.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.2M 12k 425.49
Home Depot (HD) 1.1 $5.1M 27k 187.92
Arthur J. Gallagher & Co. (AJG) 1.1 $5.1M 18k 283.85
Chevron Corporation (CVX) 1.0 $4.7M 52k 91.59
Snowflake Cl A (SNOW) 1.0 $4.4M 29k 154.41
McDonald's Corporation (MCD) 1.0 $4.4M 15k 289.89
Waste Management (WM) 0.9 $4.2M 21k 201.79
Goldman Sachs (GS) 0.9 $4.1M 14k 299.27
Johnson & Johnson (JNJ) 0.9 $4.1M 35k 117.18
Intuit (INTU) 0.9 $4.0M 6.4k 628.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 20k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 12k 289.80
Netflix (NFLX) 0.7 $3.4M 3.8k 891.32
Schlumberger Com Stk (SLB) 0.7 $3.4M 89k 38.34
Wal-Mart Stores (WMT) 0.7 $3.2M 36k 90.35
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.2M 61k 51.99
Emerson Electric (EMR) 0.7 $3.1M 25k 123.93
Nu Hldgs Ord Shs Cl A (NU) 0.7 $3.0M 294k 10.36
Automatic Data Processing (ADP) 0.6 $2.9M 10k 292.73
Abbvie (ABBV) 0.6 $2.9M 31k 93.91
salesforce (CRM) 0.6 $2.8M 8.3k 334.31
Genuine Parts Company (GPC) 0.6 $2.7M 23k 116.76
Marriott Intl Cl A (MAR) 0.6 $2.7M 9.8k 278.94
Exxon Mobil Corporation (XOM) 0.6 $2.7M 33k 79.83
Ecolab (ECL) 0.6 $2.6M 11k 234.32
Servicenow (NOW) 0.6 $2.5M 2.4k 1060.12
Qualcomm (QCOM) 0.5 $2.5M 26k 95.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 51k 47.82
Palo Alto Networks (PANW) 0.5 $2.4M 13k 181.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.4M 9.7k 243.17
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 5.3k 444.68
Essex Property Trust (ESS) 0.5 $2.3M 8.2k 285.44
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 9.7k 232.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 6.4k 351.79
Procter & Gamble Company (PG) 0.5 $2.2M 13k 167.65
Prologis (PLD) 0.5 $2.1M 20k 105.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 8.6k 242.13
Eaton Corp SHS (ETN) 0.5 $2.1M 6.3k 331.87
Oracle Corporation (ORCL) 0.5 $2.1M 13k 166.65
Stryker Corporation (SYK) 0.5 $2.1M 5.7k 360.03
Docusign (DOCU) 0.4 $2.0M 22k 89.94
AFLAC Incorporated (AFL) 0.4 $1.9M 28k 70.67
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 32k 59.73
Intuitive Surgical Com New (ISRG) 0.4 $1.9M 3.6k 521.96
Ross Stores (ROST) 0.4 $1.9M 12k 151.27
Blackrock (BLK) 0.4 $1.9M 1.8k 1024.92
MetLife (MET) 0.4 $1.8M 23k 81.88
Amgen (AMGN) 0.4 $1.8M 12k 155.51
Abbott Laboratories (ABT) 0.4 $1.8M 29k 63.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.4k 410.39
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.5k 520.23
Rubrik Cl A (RBRK) 0.4 $1.7M 26k 65.36
O'reilly Automotive (ORLY) 0.4 $1.7M 1.4k 1185.80
Intercontinental Exchange (ICE) 0.4 $1.7M 11k 149.01
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.7M 5.9k 288.86
United Rentals (URI) 0.4 $1.7M 2.4k 704.44
Applied Materials (AMAT) 0.4 $1.7M 13k 128.82
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.6M 41k 40.26
Tempus Ai Cl A (TEM) 0.4 $1.6M 48k 33.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.0k 264.13
Workday Cl A (WDAY) 0.3 $1.6M 6.1k 258.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 71.91
UnitedHealth (UNH) 0.3 $1.5M 3.0k 505.86
TJX Companies (TJX) 0.3 $1.5M 17k 88.86
Cadence Design Systems (CDNS) 0.3 $1.5M 5.0k 300.46
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.5M 55k 27.38
Honeywell International (HON) 0.3 $1.5M 8.1k 184.88
Uber Technologies (UBER) 0.3 $1.5M 25k 60.32
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 131.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 24k 57.99
Sentinelone Cl A (S) 0.3 $1.4M 63k 22.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.3M 61k 22.24
MercadoLibre (MELI) 0.3 $1.3M 790.00 1701.35
Caci Intl Cl A (CACI) 0.3 $1.3M 3.2k 404.06
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.5k 169.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 13k 99.55
Airbnb Com Cl A (ABNB) 0.3 $1.2M 9.4k 131.40
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 6.7k 172.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.1M 41k 27.57
Walt Disney Company (DIS) 0.2 $1.1M 12k 95.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 4.9k 224.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 538.81
Pepsi (PEP) 0.2 $1.1M 14k 75.63
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M 10k 103.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.7k 132.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 6.1k 165.20
Paychex (PAYX) 0.2 $1.0M 7.2k 140.22
Chipotle Mexican Grill (CMG) 0.2 $1.0M 17k 60.30
Regeneron Pharmaceuticals (REGN) 0.2 $999k 1.4k 712.33
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $994k 39k 25.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $990k 44k 22.70
Eli Lilly & Co. (LLY) 0.2 $961k 1.2k 772.00
Mastercard Incorporated Cl A (MA) 0.2 $941k 1.8k 526.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $922k 19k 49.05
Tesla Motors (TSLA) 0.2 $921k 2.3k 403.84
Nordson Corporation (NDSN) 0.2 $905k 4.3k 209.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $892k 6.5k 137.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $874k 11k 78.61
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $864k 25k 33.96
Charles Schwab Corporation (SCHW) 0.2 $847k 11k 74.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $846k 11k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $826k 3.4k 240.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $822k 36k 22.70
Steris Shs Usd (STE) 0.2 $817k 4.0k 205.56
Digital Realty Trust (DLR) 0.2 $816k 4.6k 177.33
Zoom Communications Cl A (ZM) 0.2 $812k 10k 81.61
Coca-Cola Company (KO) 0.2 $788k 13k 62.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $785k 10k 76.14
Select Sector Spdr Tr Energy (XLE) 0.2 $783k 9.1k 85.66
Illinois Tool Works (ITW) 0.2 $781k 3.1k 253.55
Marqeta Class A Com (MQ) 0.2 $778k 205k 3.79
Vanguard World Inf Tech Etf (VGT) 0.2 $775k 1.2k 621.80
Select Sector Spdr Tr Financial (XLF) 0.2 $764k 16k 48.33
Lamar Advertising Cl A (LAMR) 0.2 $762k 6.3k 121.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $755k 4.3k 175.21
Ge Aerospace Com New (GE) 0.2 $747k 19k 40.16
FedEx Corporation (FDX) 0.2 $746k 3.4k 217.96
Nike CL B (NKE) 0.2 $715k 9.4k 75.67
Ishares Tr Core Msci Euro (IEUR) 0.1 $686k 13k 53.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $664k 5.8k 115.18
Raytheon Technologies Corp (RTX) 0.1 $658k 8.0k 82.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $654k 9.3k 70.28
Ishares Gold Tr Ishares New (IAU) 0.1 $637k 13k 49.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $631k 5.9k 106.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $621k 9.0k 68.94
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $621k 5.6k 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $617k 6.9k 89.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $604k 22k 27.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $600k 10k 58.93
Parker-Hannifin Corporation (PH) 0.1 $595k 935.00 636.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $572k 82k 6.96
Rbc Cad (RY) 0.1 $562k 4.7k 120.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $554k 7.9k 70.00
Dupont De Nemours (DD) 0.1 $540k 7.1k 76.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $537k 1.3k 401.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $533k 12k 43.24
Novo-nordisk A S Adr (NVO) 0.1 $486k 5.7k 86.02
Starbucks Corporation (SBUX) 0.1 $464k 5.1k 91.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $463k 4.1k 112.26
Cisco Systems (CSCO) 0.1 $457k 9.1k 50.40
Us Bancorp Del Com New (USB) 0.1 $448k 9.4k 47.83
IDEX Corporation (IEX) 0.1 $434k 2.1k 209.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $431k 35k 12.49
Wp Carey (WPC) 0.1 $421k 7.7k 54.48
Union Pacific Corporation (UNP) 0.1 $416k 1.8k 228.07
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $414k 16k 25.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $413k 12k 35.65
First Tr Value Line Divid In SHS (FVD) 0.1 $413k 9.5k 43.64
Linde SHS (LIN) 0.1 $398k 949.00 418.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $394k 8.1k 48.42
Realty Income (O) 0.1 $392k 7.3k 53.41
International Business Machines (IBM) 0.1 $390k 18k 21.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $363k 3.3k 110.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $362k 3.1k 115.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $350k 1.4k 253.83
Equinix (EQIX) 0.1 $344k 365.00 942.89
Ge Vernova (GEV) 0.1 $342k 4.4k 76.97
Ishares Tr Expanded Tech (IGV) 0.1 $340k 3.4k 100.11
Danaher Corporation (DHR) 0.1 $334k 1.5k 229.55
Enterprise Products Partners (EPD) 0.1 $334k 11k 31.36
Texas Instruments Incorporated (TXN) 0.1 $330k 1.8k 187.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 3.7k 88.40
Verizon Communications (VZ) 0.1 $324k 17k 18.93
Bofi Holding (AX) 0.1 $324k 4.6k 69.85
CVS Caremark Corporation (CVS) 0.1 $323k 10k 32.29
Ishares Em Mkts Div Etf (DVYE) 0.1 $321k 12k 25.83
Smucker J M Com New (SJM) 0.1 $321k 2.9k 110.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $319k 14k 23.36
Analog Devices (ADI) 0.1 $317k 1.5k 212.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $312k 1.1k 280.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $311k 1.9k 161.77
General Mills (GIS) 0.1 $308k 4.8k 63.77
Marsh & McLennan Companies (MMC) 0.1 $304k 1.4k 212.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $303k 4.5k 67.10
ConocoPhillips (COP) 0.1 $301k 3.0k 99.17
Managed Portfolio Series Tortoise Global 0.1 $301k 6.4k 46.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $294k 5.7k 51.14
Boeing Company (BA) 0.1 $293k 4.4k 66.62
Vanguard World Utilities Etf (VPU) 0.1 $292k 1.8k 163.40
Vanguard World Health Car Etf (VHT) 0.1 $290k 1.1k 253.69
Gilead Sciences (GILD) 0.1 $281k 3.0k 92.37
Simon Property (SPG) 0.1 $280k 1.6k 172.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.4k 195.84
National Grid Sponsored Adr Ne (NGG) 0.1 $267k 4.5k 59.42
AmerisourceBergen (COR) 0.1 $267k 1.2k 224.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $258k 3.4k 76.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $258k 2.9k 89.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $258k 5.3k 48.25
Yum! Brands (YUM) 0.1 $256k 1.9k 134.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.4k 74.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254k 3.2k 78.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $252k 12k 21.24
Select Sector Spdr Tr Indl (XLI) 0.1 $245k 1.9k 131.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.1k 77.27
Republic Services (RSG) 0.1 $236k 1.2k 201.18
Vanguard World Comm Srvc Etf (VOX) 0.1 $235k 1.5k 154.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k 2.9k 81.97
Becton, Dickinson and (BDX) 0.1 $233k 5.9k 39.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 8.4k 26.63
Iron Mountain (IRM) 0.0 $219k 2.1k 105.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.1k 190.95
American States Water Company (AWR) 0.0 $215k 2.8k 77.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.4k 87.23
Vanguard World Industrial Etf (VIS) 0.0 $211k 828.00 254.39
Oneok (OKE) 0.0 $210k 2.1k 100.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $208k 3.7k 56.88
AvalonBay Communities (AVB) 0.0 $207k 940.00 219.97
Bank of America Corporation (BAC) 0.0 $160k 21k 7.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $115k 18k 6.57
McKesson Corporation (MCK) 0.0 $74k 10k 7.23
Pfizer (PFE) 0.0 $70k 10k 6.85
Accolade (ACCD) 0.0 $34k 10k 3.42
Hp (HPQ) 0.0 $28k 16k 1.81
Hewlett Packard Enterprise (HPE) 0.0 $19k 10k 1.78