0001214659-24-014702.txt : 20240814
0001214659-24-014702.hdr.sgml : 20240814
20240814160027
ACCESSION NUMBER: 0001214659-24-014702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mission Creek Capital Partners, Inc.
CENTRAL INDEX KEY: 0001801583
ORGANIZATION NAME:
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: 241207195
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
06-30-2024
06-30-2024
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
08-06-2024
0
204
397320708
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1709975
16456
SH
SOLE
0
0
16456
ABBVIE INC
COM
00287Y109
2804520
16351
SH
SOLE
0
0
16350
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1167804
41947
SH
SOLE
0
0
41947
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2108396
6949
SH
SOLE
0
0
6949
ADOBE INC
COM
00724F101
2824921
5085
SH
SOLE
0
0
5085
AFLAC INC
COM
001055102
1544081
17289
SH
SOLE
0
0
17289
AIRBNB INC
COM CL A
009066101
1410538
9303
SH
SOLE
0
0
9302
ALPHABET INC
CAP STK CL A
02079K305
3558872
19538
SH
SOLE
0
0
19538
ALPHABET INC
CAP STK CL C
02079K107
9176488
50030
SH
SOLE
0
0
50029
AMAZON COM INC
COM
023135106
9731490
50357
SH
SOLE
0
0
50357
AMER STATES WTR CO
COM
029899101
221764
3056
SH
SOLE
0
0
3055
AMERICAN TOWER CORP NEW
COM
03027X100
259523
1335
SH
SOLE
0
0
1335
AMGEN INC
COM
031162100
2973723
9517
SH
SOLE
0
0
9517
ANALOG DEVICES INC
COM
032654105
340564
1492
SH
SOLE
0
0
1492
APPLE INC
COM
037833100
18585155
88240
SH
SOLE
0
0
88240
APPLIED MATLS INC
COM
038222105
1826327
7739
SH
SOLE
0
0
7739
AUTOMATIC DATA PROCESSING IN
COM
053015103
2471754
10356
SH
SOLE
0
0
10355
AVALONBAY CMNTYS INC
COM
053484101
201718
975
SH
SOLE
0
0
975
AXOS FINANCIAL INC
COM
05465C100
264662
4631
SH
SOLE
0
0
4631
BECTON DICKINSON & CO
COM
075887109
322081
1378
SH
SOLE
0
0
1378
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6176851
15184
SH
SOLE
0
0
15184
BLACKROCK INC
COM
09247X101
1467564
1864
SH
SOLE
0
0
1864
BOEING CO
COM
097023105
313968
1725
SH
SOLE
0
0
1725
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
383078
3480
SH
SOLE
0
0
3480
BRISTOL-MYERS SQUIBB CO
COM
110122108
211567
5094
SH
SOLE
0
0
5094
BROADCOM INC
COM
11135F101
5731394
3570
SH
SOLE
0
0
3569
CACI INTL INC
CL A
127190304
1425881
3315
SH
SOLE
0
0
3315
CADENCE DESIGN SYSTEM INC
COM
127387108
1501205
4878
SH
SOLE
0
0
4878
CATERPILLAR INC
COM
149123101
4790644
14382
SH
SOLE
0
0
14382
CENCORA INC
COM
03073E105
1398888
6209
SH
SOLE
0
0
6209
CHEVRON CORP NEW
COM
166764100
4981907
31850
SH
SOLE
0
0
31849
CISCO SYS INC
COM
17275R102
408689
8602
SH
SOLE
0
0
8602
COCA COLA CO
COM
191216100
978428
15372
SH
SOLE
0
0
15372
COINBASE GLOBAL INC
COM CL A
19260Q107
5349298
24071
SH
SOLE
0
0
24071
CONOCOPHILLIPS
COM
20825C104
349299
3054
SH
SOLE
0
0
3053
COSTCO WHSL CORP NEW
COM
22160K105
6090353
7165
SH
SOLE
0
0
7165
CVS HEALTH CORP
COM
126650100
539986
9143
SH
SOLE
0
0
9143
DANAHER CORPORATION
COM
235851102
367529
1471
SH
SOLE
0
0
1471
DIGITAL RLTY TR INC
COM
253868103
720869
4741
SH
SOLE
0
0
4741
DISNEY WALT CO
COM
254687106
1308036
13174
SH
SOLE
0
0
13173
DOCUSIGN INC
COM
256163106
1127727
21079
SH
SOLE
0
0
21079
DOMINOS PIZZA INC
COM
25754A201
258165
500
SH
SOLE
0
0
500
DUPONT DE NEMOURS INC
COM
26614N102
646655
8034
SH
SOLE
0
0
8033
EATON CORP PLC
SHS
G29183103
1764659
5628
SH
SOLE
0
0
5628
ECOLAB INC
COM
278865100
2628545
11044
SH
SOLE
0
0
11044
ELEVANCE HEALTH INC
COM
036752103
1468091
2709
SH
SOLE
0
0
2709
ELI LILLY & CO
COM
532457108
2508364
2771
SH
SOLE
0
0
2770
EMERSON ELEC CO
COM
291011104
2663612
24179
SH
SOLE
0
0
24179
EQUINIX INC
COM
29444U700
282968
374
SH
SOLE
0
0
374
ESSEX PPTY TR INC
COM
297178105
2155687
7919
SH
SOLE
0
0
7919
EXXON MOBIL CORP
COM
30231G102
2494217
21666
SH
SOLE
0
0
21666
FEDEX CORP
COM
31428X106
880030
2935
SH
SOLE
0
0
2935
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1341803
60087
SH
SOLE
0
0
60086
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
348583
11444
SH
SOLE
0
0
11443
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2044686
9977
SH
SOLE
0
0
9977
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1537490
40535
SH
SOLE
0
0
40534
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
380325
9333
SH
SOLE
0
0
9333
GALLAGHER ARTHUR J & CO
COM
363576109
1011050
3899
SH
SOLE
0
0
3899
GE AEROSPACE
COM NEW
369604301
734600
4621
SH
SOLE
0
0
4621
GENERAL MLS INC
COM
370334104
397905
6290
SH
SOLE
0
0
6290
GENUINE PARTS CO
COM
372460105
3309158
23924
SH
SOLE
0
0
23923
GILEAD SCIENCES INC
COM
375558103
227236
3312
SH
SOLE
0
0
3312
GITLAB INC
CLASS A COM
37637K108
1857887
37367
SH
SOLE
0
0
37367
GOLDMAN SACHS GROUP INC
COM
38141G104
3080289
6810
SH
SOLE
0
0
6809
HOME DEPOT INC
COM
437076102
4395711
12769
SH
SOLE
0
0
12769
HONEYWELL INTL INC
COM
438516106
1624901
7609
SH
SOLE
0
0
7609
IDEX CORP
COM
45167R104
553751
2752
SH
SOLE
0
0
2752
ILLINOIS TOOL WKS INC
COM
452308109
739908
3123
SH
SOLE
0
0
3122
INTEL CORP
COM
458140100
255604
8253
SH
SOLE
0
0
8253
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1534537
11210
SH
SOLE
0
0
11210
INTERNATIONAL BUSINESS MACHS
COM
459200101
376024
2174
SH
SOLE
0
0
2174
INTUIT
COM
461202103
4222665
6425
SH
SOLE
0
0
6425
INTUITIVE SURGICAL INC
COM NEW
46120E602
1432862
3221
SH
SOLE
0
0
3221
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
305265
4700
SH
SOLE
0
0
4700
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
239277
5341
SH
SOLE
0
0
5341
INVESCO QQQ TR
UNIT SER 1
46090E103
5028147
10495
SH
SOLE
0
0
10494
ISHARES GOLD TR
ISHARES NEW
464285204
567883
12927
SH
SOLE
0
0
12927
ISHARES INC
MSCI JPN ETF NEW
46434G822
304400
4461
SH
SOLE
0
0
4460
ISHARES INC
MSCI EMERG MRKT
464286533
1689967
29540
SH
SOLE
0
0
29539
ISHARES INC
EM MKTS DIV ETF
464286319
319710
11763
SH
SOLE
0
0
11762
ISHARES TR
MSCI KLD400 SOC
464288570
618557
5956
SH
SOLE
0
0
5956
ISHARES TR
ESG AW MSCI EAFE
46435G516
902942
11462
SH
SOLE
0
0
11461
ISHARES TR
MRGSTR MD CP ETF
464288208
278782
3977
SH
SOLE
0
0
3977
ISHARES TR
TIPS BD ETF
464287176
336665
3153
SH
SOLE
0
0
3152
ISHARES TR
US HOME CONS ETF
464288752
1042869
10319
SH
SOLE
0
0
10319
ISHARES TR
S&P 100 ETF
464287101
1552344
5873
SH
SOLE
0
0
5873
ISHARES TR
1 3 YR TREAS BD
464287457
280307
3433
SH
SOLE
0
0
3433
ISHARES TR
CORE HIGH DV ETF
46429B663
463262
4262
SH
SOLE
0
0
4261
ISHARES TR
SELECT DIVID ETF
464287168
1358465
11229
SH
SOLE
0
0
11228
ISHARES TR
MSCI EAFE MIN VL
46429B689
7705999
111109
SH
SOLE
0
0
111109
ISHARES TR
CORE MSCI EAFE
46432F842
676430
9312
SH
SOLE
0
0
9312
ISHARES TR
RUS MID CAP ETF
464287499
298374
3680
SH
SOLE
0
0
3680
ISHARES TR
IBOXX HI YD ETF
464288513
257145
3333
SH
SOLE
0
0
3333
ISHARES TR
EXPANDED TECH
464287515
300196
3455
SH
SOLE
0
0
3454
ISHARES TR
S&P 500 VAL ETF
464287408
207570
1140
SH
SOLE
0
0
1140
ISHARES TR
CORE S&P500 ETF
464287200
6494333
11868
SH
SOLE
0
0
11867
ISHARES TR
INTL SEL DIV ETF
464288448
1562803
56480
SH
SOLE
0
0
56480
ISHARES TR
CORE MSCI EURO
46434V738
730959
12835
SH
SOLE
0
0
12835
ISHARES TR
JPMORGAN USD EMG
464288281
212593
2403
SH
SOLE
0
0
2402
ISHARES TR
CORE S&P MCP ETF
464287507
8843653
151122
SH
SOLE
0
0
151121
JOHNSON & JOHNSON
COM
478160104
4210536
28808
SH
SOLE
0
0
28807
JOHNSON CTLS INTL PLC
SHS
G51502105
249661
3756
SH
SOLE
0
0
3756
JPMORGAN CHASE & CO.
COM
46625H100
7019610
34706
SH
SOLE
0
0
34705
LAMAR ADVERTISING CO NEW
CL A
512816109
916676
7669
SH
SOLE
0
0
7669
LINDE PLC
SHS
G54950103
460124
1049
SH
SOLE
0
0
1048
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
304734
6729
SH
SOLE
0
0
6728
MARRIOTT INTL INC NEW
CL A
571903202
3150040
13029
SH
SOLE
0
0
13029
MASTERCARD INCORPORATED
CL A
57636Q104
845263
1916
SH
SOLE
0
0
1916
MCDONALDS CORP
COM
580135101
3921171
15387
SH
SOLE
0
0
15386
MERCADOLIBRE INC
COM
58733R102
1364022
830
SH
SOLE
0
0
830
META PLATFORMS INC
CL A
30303M102
6259201
12414
SH
SOLE
0
0
12413
METLIFE INC
COM
59156R108
1693046
24121
SH
SOLE
0
0
24120
MICROSOFT CORP
COM
594918104
15863055
35492
SH
SOLE
0
0
35491
MODERNA INC
COM
60770K107
10927019
92017
SH
SOLE
0
0
92017
MONDELEZ INTL INC
CL A
609207105
2147731
32820
SH
SOLE
0
0
32819
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
422561
7439
SH
SOLE
0
0
7439
NETFLIX INC
COM
64110L106
2461287
3647
SH
SOLE
0
0
3647
NIKE INC
CL B
654106103
791573
10503
SH
SOLE
0
0
10502
NORDSON CORP
COM
655663102
1246106
5373
SH
SOLE
0
0
5372
NOVO-NORDISK A S
ADR
670100205
2564610
17967
SH
SOLE
0
0
17967
NVIDIA CORPORATION
COM
67066G104
18561424
150246
SH
SOLE
0
0
150246
ORACLE CORP
COM
68389X105
1574933
11154
SH
SOLE
0
0
11153
OREILLY AUTOMOTIVE INC
COM
67103H107
1397167
1323
SH
SOLE
0
0
1323
PALO ALTO NETWORKS INC
COM
697435105
2352051
6938
SH
SOLE
0
0
6938
PARKER-HANNIFIN CORP
COM
701094104
505810
1000
SH
SOLE
0
0
1000
PAYCHEX INC
COM
704326107
950374
8016
SH
SOLE
0
0
8015
PEPSICO INC
COM
713448108
1363971
8270
SH
SOLE
0
0
8270
PROCTER AND GAMBLE CO
COM
742718109
2428612
14726
SH
SOLE
0
0
14726
PROLOGIS INC.
COM
74340W103
2196527
19558
SH
SOLE
0
0
19557
QUALCOMM INC
COM
747525103
4571120
22950
SH
SOLE
0
0
22949
REALTY INCOME CORP
COM
756109104
437500
8283
SH
SOLE
0
0
8282
REGENERON PHARMACEUTICALS
COM
75886F107
1483003
1411
SH
SOLE
0
0
1411
REPUBLIC SVCS INC
COM
760759100
236123
1215
SH
SOLE
0
0
1215
ROSS STORES INC
COM
778296103
1752621
12060
SH
SOLE
0
0
12060
ROYAL BK CDA
COM
780087102
646036
6073
SH
SOLE
0
0
6072
RTX CORPORATION
COM
75513E101
656757
6542
SH
SOLE
0
0
6542
SALESFORCE INC
COM
79466L302
2694020
10478
SH
SOLE
0
0
10478
SCHLUMBERGER LTD
COM STK
806857108
3588304
76056
SH
SOLE
0
0
76055
SCHWAB CHARLES CORP
COM
808513105
1025515
13917
SH
SOLE
0
0
13916
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
775942
12342
SH
SOLE
0
0
12342
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
443309
11539
SH
SOLE
0
0
11538
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
472880
7360
SH
SOLE
0
0
7360
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
286386
2840
SH
SOLE
0
0
2840
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
238572
8982
SH
SOLE
0
0
8982
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
233490
3000
SH
SOLE
0
0
3000
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1025641
22502
SH
SOLE
0
0
22502
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
573013
7369
SH
SOLE
0
0
7369
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2258919
9985
SH
SOLE
0
0
9985
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
940553
6453
SH
SOLE
0
0
6453
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
851240
11116
SH
SOLE
0
0
11115
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
715627
17408
SH
SOLE
0
0
17407
SELECT SECTOR SPDR TR
ENERGY
81369Y506
830895
9116
SH
SOLE
0
0
9115
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
888361
4870
SH
SOLE
0
0
4870
SELECT SECTOR SPDR TR
INDL
81369Y704
225287
1849
SH
SOLE
0
0
1848
SERVICENOW INC
COM
81762P102
1851035
2353
SH
SOLE
0
0
2353
SMUCKER J M CO
COM NEW
832696405
340840
3126
SH
SOLE
0
0
3125
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4845381
12388
SH
SOLE
0
0
12388
SPDR GOLD TR
GOLD SHS
78463V107
1911869
8892
SH
SOLE
0
0
8892
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9808470
18023
SH
SOLE
0
0
18022
SPDR SER TR
PRTFLO S&P500 HI
78468R788
496075
12331
SH
SOLE
0
0
12330
SPDR SER TR
S&P 600 SMCP VAL
78464A300
205681
2627
SH
SOLE
0
0
2626
SPDR SER TR
SSGA US LRG ETF
78468R804
1045486
6853
SH
SOLE
0
0
6852
SPDR SER TR
S&P DIVID ETF
78464A763
561741
4417
SH
SOLE
0
0
4416
SPDR SER TR
PORTFOLIO S&P500
78464A854
576576
9009
SH
SOLE
0
0
9009
SPDR SER TR
PRTFLO S&P500 VL
78464A508
298787
6130
SH
SOLE
0
0
6130
STARBUCKS CORP
COM
855244109
508087
6526
SH
SOLE
0
0
6526
STERIS PLC
SHS USD
G8473T100
960860
4377
SH
SOLE
0
0
4376
STRYKER CORPORATION
COM
863667101
1997268
5870
SH
SOLE
0
0
5870
TESLA INC
COM
88160R101
366474
1852
SH
SOLE
0
0
1852
TEXAS INSTRS INC
COM
882508104
414939
2133
SH
SOLE
0
0
2133
THERMO FISHER SCIENTIFIC INC
COM
883556102
1856974
3358
SH
SOLE
0
0
3358
TJX COS INC NEW
COM
872540109
1284317
11665
SH
SOLE
0
0
11665
UBER TECHNOLOGIES INC
COM
90353T100
1713213
23572
SH
SOLE
0
0
23572
UNION PAC CORP
COM
907818108
447206
1977
SH
SOLE
0
0
1976
UNITED RENTALS INC
COM
911363109
1263710
1954
SH
SOLE
0
0
1954
UNITEDHEALTH GROUP INC
COM
91324P102
2765929
5431
SH
SOLE
0
0
5431
US BANCORP DEL
COM NEW
902973304
441866
11130
SH
SOLE
0
0
11130
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
251962
3364
SH
SOLE
0
0
3364
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
363833
4344
SH
SOLE
0
0
4343
VANGUARD INDEX FDS
SMALL CP ETF
922908751
524386
2405
SH
SOLE
0
0
2405
VANGUARD INDEX FDS
MID CAP ETF
922908629
1015852
4196
SH
SOLE
0
0
4196
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
644167
1288
SH
SOLE
0
0
1288
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6262813
34313
SH
SOLE
0
0
34313
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
334996
1459
SH
SOLE
0
0
1459
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
295326
1181
SH
SOLE
0
0
1180
VANGUARD INDEX FDS
VALUE ETF
922908744
1113030
6939
SH
SOLE
0
0
6938
VANGUARD INDEX FDS
GROWTH ETF
922908736
1722515
4606
SH
SOLE
0
0
4605
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
284513
1891
SH
SOLE
0
0
1891
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
348146
4505
SH
SOLE
0
0
4505
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
471221
5895
SH
SOLE
0
0
5895
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
223787
2950
SH
SOLE
0
0
2950
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
867494
17553
SH
SOLE
0
0
17553
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
307496
1156
SH
SOLE
0
0
1156
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
221812
943
SH
SOLE
0
0
943
VANGUARD WORLD FD
INF TECH ETF
92204A702
714972
1240
SH
SOLE
0
0
1240
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
207162
1499
SH
SOLE
0
0
1499
VERIZON COMMUNICATIONS INC
COM
92343V104
546651
13255
SH
SOLE
0
0
13255
VISA INC
COM CL A
92826C839
5751911
21915
SH
SOLE
0
0
21914
WALMART INC
COM
931142103
2351033
34722
SH
SOLE
0
0
34722
WASTE MGMT INC DEL
COM
94106L109
4412074
20681
SH
SOLE
0
0
20680
WORKDAY INC
CL A
98138H101
1576545
7052
SH
SOLE
0
0
7052
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2829465
61390
SH
SOLE
0
0
61390
WP CAREY INC
COM
92936U109
518948
9427
SH
SOLE
0
0
9426
YUM BRANDS INC
COM
988498101
331423
2502
SH
SOLE
0
0
2502