0001214659-23-006948.txt : 20230512
0001214659-23-006948.hdr.sgml : 20230512
20230512160018
ACCESSION NUMBER: 0001214659-23-006948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mission Creek Capital Partners, Inc.
CENTRAL INDEX KEY: 0001801583
IRS NUMBER: 270750083
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20122
FILM NUMBER: 23915383
BUSINESS ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 1750
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-363-0400
MAIL ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 1750
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: MISSION CREEK CAPITAL PARTNERS, INC
DATE OF NAME CHANGE: 20200129
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001801583
XXXXXXXX
03-31-2023
03-31-2023
false
Mission Creek Capital Partners, Inc.
101 MISSION STREET
SUITE 1750
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-20122
N
Charles S. Gehring
Managing Director
415-363-0405
/s/ Charles S. Gehring
San Francisco
CA
05-03-2023
0
224
294035990
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
578269
5502
SH
SOLE
0
0
5501
ABB LTD
SPONSORED ADR
000375204
206828
6030
SH
SOLE
0
0
6029
ABBOTT LABS
COM
002824100
1338113
13215
SH
SOLE
10
0
13204
ABBVIE INC
COM
00287Y109
1665076
10448
SH
SOLE
0
0
10447
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
569292
6192
SH
SOLE
0
0
6192
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1075216
46526
SH
SOLE
0
0
46526
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1807462
6324
SH
SOLE
0
0
6324
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1441669
3741
SH
SOLE
0
0
3741
AIRBNB INC
COM CL A
009066101
719156
5781
SH
SOLE
0
0
5781
ALPHABET INC
CAP STK CL A
02079K305
2240049
21595
SH
SOLE
0
0
21595
ALPHABET INC
CAP STK CL C
02079K107
3436087
33039
SH
SOLE
10
0
33029
AMAZON COM INC
COM
023135106
3647170
35310
SH
SOLE
0
0
35310
AMER STATES WTR CO
COM
029899101
517104
5817
SH
SOLE
0
0
5817
AMERICAN TOWER CORP NEW
COM
03027X100
1066132
5217
SH
SOLE
0
0
5217
AMERICAN WTR WKS CO INC NEW
COM
030420103
918303
6269
SH
SOLE
0
0
6268
AMERISOURCEBERGEN CORP
COM
03073E105
438701
2740
SH
SOLE
0
0
2740
AMGEN INC
COM
031162100
2249805
9306
SH
SOLE
0
0
9306
ANALOG DEVICES INC
COM
032654105
404695
2052
SH
SOLE
0
0
2052
APPLE INC
COM
037833100
13271513
80482
SH
SOLE
0
0
80482
AT&T INC
COM
00206R102
253369
13162
SH
SOLE
0
0
13162
AUTOMATIC DATA PROCESSING IN
COM
053015103
2869554
12889
SH
SOLE
0
0
12889
AVALONBAY CMNTYS INC
COM
053484101
412587
2455
SH
SOLE
0
0
2455
AXOS FINANCIAL INC
COM
05465C100
283546
7680
SH
SOLE
0
0
7680
BECTON DICKINSON & CO
COM
075887109
1321863
5340
SH
SOLE
0
0
5339
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3123517
10116
SH
SOLE
5
0
10111
BLACKROCK INC
COM
09247X101
1782452
2664
SH
SOLE
0
0
2663
BLACKROCK RES & COMMODITIES
SHS
09257A108
156456
16400
SH
SOLE
0
0
16400
BOEING CO
COM
097023105
580784
2734
SH
SOLE
0
0
2734
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
529691
6880
SH
SOLE
0
0
6880
BRISTOL-MYERS SQUIBB CO
COM
110122108
1444076
20835
SH
SOLE
0
0
20835
BROADCOM INC
COM
11135F101
624721
974
SH
SOLE
0
0
973
BROWN FORMAN CORP
CL B
115637209
201229
3131
SH
SOLE
0
0
3131
CACI INTL INC
CL A
127190304
1239932
4185
SH
SOLE
0
0
4185
CADENCE DESIGN SYSTEM INC
COM
127387108
214082
1019
SH
SOLE
0
0
1019
CAPITAL ONE FINL CORP
COM
14040H105
274537
2855
SH
SOLE
0
0
2855
CATERPILLAR INC
COM
149123101
2692304
11765
SH
SOLE
0
0
11765
CHEVRON CORP NEW
COM
166764100
3788065
23217
SH
SOLE
10
0
23206
CISCO SYS INC
COM
17275R102
1417086
27108
SH
SOLE
0
0
27108
CLOROX CO DEL
COM
189054109
998883
6312
SH
SOLE
0
0
6312
COCA COLA CO
COM
191216100
569691
9184
SH
SOLE
0
0
9184
CONOCOPHILLIPS
COM
20825C104
433963
4374
SH
SOLE
0
0
4374
CONSOLIDATED EDISON INC
COM
209115104
245394
2565
SH
SOLE
0
0
2565
COSTCO WHSL CORP NEW
COM
22160K105
2729171
5493
SH
SOLE
0
0
5492
CVS HEALTH CORP
COM
126650100
1619612
21795
SH
SOLE
0
0
21795
DARDEN RESTAURANTS INC
COM
237194105
253831
1636
SH
SOLE
0
0
1635
DIGITAL RLTY TR INC
COM
253868103
570296
5801
SH
SOLE
0
0
5801
DISCOVER FINL SVCS
COM
254709108
420343
4253
SH
SOLE
0
0
4252
DISNEY WALT CO
COM
254687106
2719704
27162
SH
SOLE
0
0
27161
DOMINOS PIZZA INC
COM
25754A201
274452
832
SH
SOLE
0
0
832
DUPONT DE NEMOURS INC
COM
26614N102
1940374
27036
SH
SOLE
0
0
27036
ECOLAB INC
COM
278865100
1933125
11678
SH
SOLE
0
0
11678
ELEVANCE HEALTH INC
COM
036752103
424872
924
SH
SOLE
0
0
924
EMERSON ELEC CO
COM
291011104
736542
8452
SH
SOLE
0
0
8452
EQUINIX INC
COM
29444U700
309326
429
SH
SOLE
0
0
429
ESSEX PPTY TR INC
COM
297178105
644582
3082
SH
SOLE
0
0
3082
EXXON MOBIL CORP
COM
30231G102
2904806
26489
SH
SOLE
0
0
26489
FASTLY INC
CL A
31188V100
295118
16617
SH
SOLE
16617
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1411233
63828
SH
SOLE
0
0
63827
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
326244
12251
SH
SOLE
0
0
12251
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1499790
10144
SH
SOLE
0
0
10144
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
237603
3993
SH
SOLE
0
0
3992
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
212580
4441
SH
SOLE
0
0
4440
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1602116
45130
SH
SOLE
0
0
45130
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
418300
10416
SH
SOLE
0
0
10415
GALLAGHER ARTHUR J & CO
COM
363576109
1125668
5884
SH
SOLE
0
0
5884
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
216313
2637
SH
SOLE
0
0
2637
GENERAL ELECTRIC CO
COM NEW
369604301
763303
7984
SH
SOLE
0
0
7984
GENUINE PARTS CO
COM
372460105
2988557
17862
SH
SOLE
0
0
17862
GILEAD SCIENCES INC
COM
375558103
1257522
15156
SH
SOLE
0
0
15156
GOLDMAN SACHS GROUP INC
COM
38141G104
966640
2955
SH
SOLE
0
0
2955
HOME DEPOT INC
COM
437076102
2904260
9841
SH
SOLE
0
0
9840
HONEYWELL INTL INC
COM
438516106
1990335
10414
SH
SOLE
0
0
10414
IDEX CORP
COM
45167R104
1352622
5855
SH
SOLE
0
0
5854
ILLINOIS TOOL WKS INC
COM
452308109
1453883
5972
SH
SOLE
0
0
5972
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
236187
9605
SH
SOLE
0
0
9605
INTEL CORP
COM
458140100
1028577
31484
SH
SOLE
0
0
31483
INTERNATIONAL BUSINESS MACHS
COM
459200101
953680
7275
SH
SOLE
0
0
7275
INTUIT
COM
461202103
2551305
5723
SH
SOLE
0
0
5722
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
331906
5319
SH
SOLE
0
0
5319
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
260878
6341
SH
SOLE
0
0
6341
INVESCO QQQ TR
UNIT SER 1
46090E103
2956633
9213
SH
SOLE
0
0
9212
INVITATION HOMES INC
COM
46187W107
206836
6623
SH
SOLE
0
0
6623
ISHARES GOLD TR
ISHARES NEW
464285204
639924
17124
SH
SOLE
0
0
17124
ISHARES INC
MSCI JPN ETF NEW
46434G822
279645
4765
SH
SOLE
0
0
4764
ISHARES INC
MSCI EMERG MRKT
464286533
2472378
45307
SH
SOLE
0
0
45306
ISHARES INC
EM MKTS DIV ETF
464286319
274920
11203
SH
SOLE
0
0
11202
ISHARES INC
CORE MSCI EMKT
46434G103
324528
6652
SH
SOLE
0
0
6651
ISHARES TR
SHRT NAT MUN ETF
464288158
237810
2272
SH
SOLE
0
0
2271
ISHARES TR
TIPS BD ETF
464287176
524181
4754
SH
SOLE
0
0
4754
ISHARES TR
US HOME CONS ETF
464288752
810656
11533
SH
SOLE
0
0
11533
ISHARES TR
S&P 100 ETF
464287101
1095706
5858
SH
SOLE
0
0
5858
ISHARES TR
1 3 YR TREAS BD
464287457
551666
6715
SH
SOLE
0
0
6714
ISHARES TR
CALIF MUN BD ETF
464288356
229680
4000
SH
SOLE
0
0
4000
ISHARES TR
RUS 1000 GRW ETF
464287614
439720
1800
SH
SOLE
0
0
1799
ISHARES TR
CORE HIGH DV ETF
46429B663
496497
4884
SH
SOLE
0
0
4883
ISHARES TR
SELECT DIVID ETF
464287168
1447807
12355
SH
SOLE
0
0
12355
ISHARES TR
MSCI EAFE MIN VL
46429B689
8092893
119629
SH
SOLE
0
0
119628
ISHARES TR
CORE MSCI EAFE
46432F842
715172
10698
SH
SOLE
0
0
10698
ISHARES TR
RUS MID CAP ETF
464287499
251712
3600
SH
SOLE
0
0
3600
ISHARES TR
IBOXX HI YD ETF
464288513
366538
4852
SH
SOLE
0
0
4851
ISHARES TR
EXPANDED TECH
464287515
212030
696
SH
SOLE
0
0
695
ISHARES TR
CORE S&P500 ETF
464287200
623608
1517
SH
SOLE
0
0
1517
ISHARES TR
INTL SEL DIV ETF
464288448
1492021
54275
SH
SOLE
0
0
54275
ISHARES TR
CORE MSCI EURO
46434V738
695877
13285
SH
SOLE
0
0
13285
ISHARES TR
SP SMCP600VL ETF
464287879
215166
2299
SH
SOLE
0
0
2299
ISHARES TR
JPMORGAN USD EMG
464288281
228766
2651
SH
SOLE
0
0
2651
ISHARES TR
CORE S&P MCP ETF
464287507
5054057
20203
SH
SOLE
0
0
20203
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2088654
82916
SH
SOLE
0
0
82916
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1959162
79868
SH
SOLE
0
0
79868
ISHARES TR
RUS 1000 VAL ETF
464287598
268558
1764
SH
SOLE
0
0
1763
JOHNSON & JOHNSON
COM
478160104
4384131
28285
SH
SOLE
0
0
28284
JPMORGAN CHASE & CO
COM
46625H100
2085630
16005
SH
SOLE
0
0
16005
KIMBERLY-CLARK CORP
COM
494368103
952212
7094
SH
SOLE
0
0
7094
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
254427
1109
SH
SOLE
0
0
1109
LINDE PLC
SHS
G54950103
427457
1203
SH
SOLE
0
0
1202
MARRIOTT INTL INC NEW
CL A
571903202
1822203
10974
SH
SOLE
0
0
10974
MCDONALDS CORP
COM
580135101
3988740
14265
SH
SOLE
0
0
14265
MERCADOLIBRE INC
COM
58733R102
1324650
1005
SH
SOLE
0
0
1005
META PLATFORMS INC
CL A
30303M102
1738120
8201
SH
SOLE
0
0
8201
METLIFE INC
COM
59156R108
2290257
39528
SH
SOLE
0
0
39528
MICROSOFT CORP
COM
594918104
6926228
24024
SH
SOLE
5
0
24019
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1268953
18664
SH
SOLE
0
0
18663
NETFLIX INC
COM
64110L106
585934
1696
SH
SOLE
0
0
1696
NEXTERA ENERGY INC
COM
65339F101
223686
2902
SH
SOLE
0
0
2902
NIKE INC
CL B
654106103
2446466
19948
SH
SOLE
0
0
19948
NORDSON CORP
COM
655663102
1125469
5064
SH
SOLE
0
0
5063
NORTHERN TR CORP
COM
665859104
790808
8973
SH
SOLE
0
0
8973
NOVAGOLD RES INC
COM NEW
66987E206
151644
24380
SH
SOLE
0
0
24380
NOVO-NORDISK A S
ADR
670100205
840259
5280
SH
SOLE
0
0
5280
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
220250
25000
SH
SOLE
0
0
25000
NVIDIA CORPORATION
COM
67066G104
5014679
18053
SH
SOLE
0
0
18053
OMNICOM GROUP INC
COM
681919106
254718
2700
SH
SOLE
0
0
2700
OREILLY AUTOMOTIVE INC
COM
67103H107
379494
447
SH
SOLE
0
0
447
PALO ALTO NETWORKS INC
COM
697435105
1162487
5820
SH
SOLE
0
0
5820
PARKER-HANNIFIN CORP
COM
701094104
534415
1590
SH
SOLE
0
0
1590
PAYCHEX INC
COM
704326107
1639161
14305
SH
SOLE
0
0
14304
PAYPAL HLDGS INC
COM
70450Y103
495053
6519
SH
SOLE
0
0
6519
PEPSICO INC
COM
713448108
1934204
10610
SH
SOLE
0
0
10610
PFIZER INC
COM
717081103
245330
6013
SH
SOLE
0
0
6013
PROCTER AND GAMBLE CO
COM
742718109
2251316
15141
SH
SOLE
0
0
15141
PROLOGIS INC.
COM
74340W103
1168023
9361
SH
SOLE
0
0
9361
QUALCOMM INC
COM
747525103
2575273
20186
SH
SOLE
0
0
20185
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1720001
17564
SH
SOLE
0
0
17563
REPUBLIC SVCS INC
COM
760759100
374559
2770
SH
SOLE
0
0
2770
ROCKWELL AUTOMATION INC
COM
773903109
681808
2323
SH
SOLE
0
0
2323
ROSS STORES INC
COM
778296103
957849
9025
SH
SOLE
0
0
9025
ROYAL BK CDA SUSTAINABL
COM
780087102
1574249
16470
SH
SOLE
0
0
16470
SALESFORCE INC
COM
79466L302
1184496
5929
SH
SOLE
0
0
5929
SCHLUMBERGER LTD
COM STK
806857108
3151484
64185
SH
SOLE
0
0
64185
SCHWAB CHARLES CORP
COM
808513105
980457
18718
SH
SOLE
0
0
18718
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2398051
50116
SH
SOLE
0
0
50116
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
441805
12696
SH
SOLE
0
0
12695
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
498330
10302
SH
SOLE
0
0
10302
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
210108
3224
SH
SOLE
0
0
3224
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
319298
13022
SH
SOLE
0
0
13021
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
216347
4036
SH
SOLE
0
0
4035
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
226483
3338
SH
SOLE
0
0
3338
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5746710
122505
SH
SOLE
0
0
122505
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1731770
23671
SH
SOLE
0
0
23671
SCOTTS MIRACLE-GRO CO
CL A
810186106
228505
3277
SH
SOLE
0
0
3276
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1658369
10982
SH
SOLE
0
0
10981
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
878748
6788
SH
SOLE
0
0
6787
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
901783
12070
SH
SOLE
0
0
12070
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1960218
60971
SH
SOLE
0
0
60971
SELECT SECTOR SPDR TR
ENERGY
81369Y506
808533
9761
SH
SOLE
0
0
9761
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
844339
5646
SH
SOLE
0
0
5646
SMUCKER J M CO
COM NEW
832696405
2064118
13116
SH
SOLE
0
0
13116
SOUTHWEST AIRLS CO
COM
844741108
1064123
32702
SH
SOLE
0
0
32702
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4442597
13356
SH
SOLE
0
0
13356
SPDR GOLD TR
GOLD SHS
78463V107
1598411
8724
SH
SOLE
0
0
8724
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7621953
18618
SH
SOLE
0
0
18617
SPDR SER TR
PRTFLO S&P500 HI
78468R788
513709
13519
SH
SOLE
0
0
13518
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1266033
50968
SH
SOLE
0
0
50967
SPDR SER TR
S&P DIVID ETF
78464A763
603810
4881
SH
SOLE
0
0
4880
SPDR SER TR
PRTFLO S&P500 VL
78464A508
259447
6371
SH
SOLE
0
0
6371
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
113049
13555
SH
SOLE
0
0
13555
STANLEY BLACK & DECKER INC
COM
854502101
713167
8850
SH
SOLE
0
0
8850
STARBUCKS CORP
COM
855244109
1697090
16298
SH
SOLE
0
0
16297
STERIS PLC
SHS USD
G8473T100
1362440
7123
SH
SOLE
0
0
7122
STRYKER CORPORATION
COM
863667101
1960704
6868
SH
SOLE
0
0
6868
SYSCO CORP
COM
871829107
434959
5632
SH
SOLE
0
0
5631
TARGET CORP
COM
87612E106
440336
2659
SH
SOLE
0
0
2658
TESLA INC
COM
88160R101
466163
2247
SH
SOLE
0
0
2247
TEXAS INSTRS INC
COM
882508104
799040
4296
SH
SOLE
0
0
4295
THERMO FISHER SCIENTIFIC INC
COM
883556102
704324
1222
SH
SOLE
0
0
1222
TRACTOR SUPPLY CO
COM
892356106
218587
930
SH
SOLE
0
0
930
TRUIST FINL CORP
COM
89832Q109
426410
12505
SH
SOLE
0
0
12504
UBER TECHNOLOGIES INC
COM
90353T100
588447
18563
SH
SOLE
0
0
18563
UIPATH INC
CL A
90364P105
1094392
62323
SH
SOLE
62038
0
285
UNION PAC CORP
COM
907818108
592736
2945
SH
SOLE
0
0
2945
UNITED PARCEL SERVICE INC
CL B
911312106
558109
2877
SH
SOLE
0
0
2877
UNITEDHEALTH GROUP INC
COM
91324P102
1687700
3571
SH
SOLE
5
0
3566
US BANCORP DEL
COM NEW
902973304
498644
13832
SH
SOLE
0
0
13832
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
332914
4338
SH
SOLE
0
0
4338
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
398014
4793
SH
SOLE
0
0
4793
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
407660
1084
SH
SOLE
0
0
1084
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3931140
24762
SH
SOLE
0
0
24761
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
315487
1619
SH
SOLE
0
0
1618
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
317169
1466
SH
SOLE
0
0
1465
VANGUARD INDEX FDS
VALUE ETF
922908744
963020
6973
SH
SOLE
0
0
6972
VANGUARD INDEX FDS
GROWTH ETF
922908736
1225913
4915
SH
SOLE
0
0
4914
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
326042
2432
SH
SOLE
0
0
2431
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
619377
8125
SH
SOLE
0
0
8125
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2014931
25118
SH
SOLE
0
0
25117
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1798697
29998
SH
SOLE
0
0
29998
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2037944
31109
SH
SOLE
0
0
31108
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2003124
25127
SH
SOLE
0
0
25127
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1455723
26367
SH
SOLE
0
0
26367
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
653698
14472
SH
SOLE
0
0
14471
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
445682
1869
SH
SOLE
0
0
1869
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
309960
1627
SH
SOLE
0
0
1627
VANGUARD WORLD FDS
INF TECH ETF
92204A702
766700
1989
SH
SOLE
0
0
1989
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
232975
2410
SH
SOLE
0
0
2410
VERIZON COMMUNICATIONS INC
COM
92343V104
1841205
47344
SH
SOLE
25
0
47318
VISA INC
COM CL A
92826C839
3801936
16863
SH
SOLE
0
0
16863
WALMART INC
COM
931142103
772832
5241
SH
SOLE
0
0
5241
WASTE MGMT INC DEL
COM
94106L109
2509799
15381
SH
SOLE
0
0
15381
WELLS FARGO CO NEW
COM
949746101
227204
6078
SH
SOLE
0
0
6078
WORKDAY INC
CL A
98138H101
1495143
7239
SH
SOLE
0
0
7239
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2723229
69630
SH
SOLE
0
0
69630
WP CAREY INC
COM
92936U109
1568784
20255
SH
SOLE
0
0
20255
XYLEM INC
COM
98419M100
311168
2972
SH
SOLE
0
0
2972
YUM BRANDS INC
COM
988498101
860292
6513
SH
SOLE
0
0
6513
ZOETIS INC
CL A
98978V103
214874
1291
SH
SOLE
0
0
1291