Mission Creek Capital Partners, Inc.

CIK 0001801583 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Mission Creek Capital Partners, Inc., Managing Director
Address: 101 MISSION STREET, SUITE 1750, SAN FRANCISCO, CA, 94105
Phone: 415-363-0405
AUM: $495.3M

AUM over time

$568.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $501.3M214 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.4%	30,470 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.8%	19,953 SH	Decreased-10,499 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$18.2M	3.6%Prev: 1.8%	254,683 SH	Increased+30,697 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$463K	0.1%Prev: 0.5%	2,335 SH	Decreased-3,877 SH
AERCAP HOLDINGS NV	SHS	$379K	0.1%	2,763 SH	New
AFLAC INC	COM	$2.3M	0.5%Prev: 0.5%	29,867 SH	Increased+2,103 SH
ALPHABET INC	CAP STK CL A	$5.8M	1.2%Prev: 0.7%	20,054 SH	Increased+446 SH
ALPHABET INC	CAP STK CL C	$13.3M	2.7%Prev: 1.7%	46,516 SH	Increased+2,276 SH
AMAZON COM INC	COM	$11.3M	2.3%Prev: 2.0%	59,033 SH	Increased+10,384 SH
AMGEN INC	COM	$2.8M	0.6%Prev: 0.5%	12,744 SH	Increased+858 SH
ANALOG DEVICES INC	COM	$423K	0.1%	1,330 SH	New
APPLE INC	COM	$16.5M	3.3%Prev: 4.2%	82,934 SH	Decreased-13,163 SH
APPLIED MATLS INC	COM	$3.1M	0.6%Prev: 0.2%	11,673 SH	Increased+2,171 SH
ARCHER DANIELS MIDLAND CO	COM	$167K	0.0%	10,967 SH	New
ARISTA NETWORKS INC	COM SHS	$4.6M	0.9%	37,088 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.4%	1,687 SH	New
AT&T INC	COM	$191K	0.0%	10,470 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.2%Prev: 0.7%	6,004 SH	Decreased-3,295 SH
AUTOZONE INC	COM	$274K	0.1%	81 SH	New
AXON ENTERPRISE INC	COM	$349K	0.1%	822 SH	New
AXOS FINANCIAL INC	COM	$394K	0.1%Prev: 0.1%	4,631 SH	Increased
BANK AMERICA CORP	COM	$287K	0.1%Prev: 0.0%	23,745 SH	Increased+3,454 SH
BBB FOODS INC	CL A COM	$547K	0.1%	15,477 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.6M	3.3%Prev: 3.5%	34,611 SH	Increased+7,713 SH
BLACKROCK INC	COM	$1.4M	0.3%Prev: 0.4%	1,458 SH	Decreased-265 SH
BOEING CO	COM	$283K	0.1%	4,165 SH	New
BROADCOM INC	COM	$10.4M	2.1%Prev: 1.5%	33,526 SH	Increased-2,575 SH
BWX TECHNOLOGIES INC	COM	$657K	0.1%	3,212 SH	New
CACI INTL INC	CL A	$1.2M	0.2%Prev: 0.3%	2,140 SH	Decreased-1,075 SH
CAMECO CORP	COM	$1.7M	0.3%	15,305 SH	New
CAPITAL ONE FINL CORP	COM	$234K	0.0%	1,284 SH	New
CATERPILLAR INC	COM	$7.4M	1.5%Prev: 1.1%	10,499 SH	Increased-3,862 SH
CENCORA INC	COM	$346K	0.1%Prev: 0.1%	1,100 SH	Increased-10 SH
CERIBELL INC	COM	$424K	0.1%	23,116 SH	New
CHEVRON CORPORATION	COM	$6.5M	1.3%	50,525 SH	New
CISCO SYS INC	COM	$585K	0.1%Prev: 0.1%	8,893 SH	Increased+824 SH
CME GROUP INC	COM	$4.8M	1.0%	16,247 SH	New
COCA COLA CO	COM	$583K	0.1%Prev: 0.2%	7,664 SH	Decreased-4,008 SH
CONOCOPHILLIPS	COM	$326K	0.1%	2,471 SH	New
CONSTELLATION ENERGY CORP	COM	$3.4M	0.7%	12,346 SH	New
CORTEVA INC	COM	$3.2M	0.6%	38,614 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.7M	1.3%	6,695 SH	New
CUMMINS INC	COM	$1.8M	0.4%	3,377 SH	New
CVS HEALTH CORP	COM	$225K	0.0%	5,958 SH	New
DANAHER CORP DEL	COM	$276K	0.1%	1,456 SH	New
DBX ETF TR	XTRACK MSCI ALL	$317K	0.1%Prev: 0.1%	7,429 SH	Decreased-5,555 SH
DEERE & CO	COM	$1.6M	0.3%	4,725 SH	New
DIGITAL RLTY TR INC	COM	$820K	0.2%Prev: 0.2%	4,551 SH	Increased-50 SH
DISNEY WALT CO	COM	$405K	0.1%Prev: 0.2%	5,850 SH	Decreased-4,207 SH
EATON CORP PLC	SHS	$5.4M	1.1%Prev: 0.4%	15,063 SH	Increased+8,985 SH
ECOLAB INC	COM	$3.0M	0.6%Prev: 0.7%	11,455 SH	Increased+476 SH
ELI LILLY & CO	COM	$3.4M	0.7%Prev: 0.3%	3,666 SH	Increased+2,402 SH
EMERSON ELEC CO	COM	$222K	0.0%Prev: 0.7%	1,695 SH	Decreased-22,753 SH
EXXON MOBIL CORP	COM	$4.1M	0.8%Prev: 0.6%	32,867 SH	Increased+3,399 SH
FEDEX CORP	COM	$360K	0.1%Prev: 0.1%	1,783 SH	Decreased-1,151 SH
FERRARI N V	COM	$315K	0.1%	932 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.5M	0.3%	48,187 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.2M	0.4%Prev: 0.5%	9,193 SH	Decreased-540 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$282K	0.1%Prev: 0.1%	6,464 SH	Decreased-5,168 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.3%	33,921 SH	New
FREEPORT MCMORAN INC	CL B	$4.9M	1.0%	82,671 SH	New
GALLAGHER ARTHUR J & CO	COM	$377K	0.1%Prev: 0.3%	1,740 SH	Decreased-1,280 SH
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	18,293 SH	Increased+141 SH
GE VERNOVA INC	COM	$670K	0.1%Prev: 0.1%	4,177 SH	Increased+79 SH
GENUINE PARTS CO	COM	$835K	0.2%Prev: 0.6%	7,900 SH	Decreased-14,167 SH
GILEAD SCIENCES INC	COM	$246K	0.0%Prev: 0.1%	1,762 SH	Increased-124 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$910K	0.2%Prev: 0.2%	7,272 SH	Increased-176 SH
GOLDMAN SACHS GROUP INC	COM	$961K	0.2%Prev: 0.9%	7,683 SH	Decreased-5,936 SH
HEWLETT PACKARD ENTERPRISE C	COM	$213K	0.0%Prev: 0.0%	18,517 SH	Increased+7,756 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 1.1%	18,975 SH	Decreased-7,973 SH
HONEYWELL INTL INC	COM	$502K	0.1%Prev: 0.2%	3,689 SH	Decreased-2,131 SH
HP INC	COM	$148K	0.0%Prev: 0.0%	22,195 SH	Increased+6,896 SH
HUBBELL INC	COM	$2.2M	0.4%	4,528 SH	New
ILLINOIS TOOL WKS INC	COM	$497K	0.1%Prev: 0.2%	1,908 SH	Decreased-647 SH
INTEL CORP	COM	$279K	0.1%	8,683 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.4%Prev: 0.5%	12,034 SH	Decreased+788 SH
INTERNATIONAL BUSINESS MACHS	COM	$355K	0.1%Prev: 0.1%	17,761 SH	Increased+549 SH
INTUIT	COM	$1.4M	0.3%Prev: 0.9%	3,127 SH	Decreased-3,182 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.4%Prev: 0.4%	4,513 SH	Increased+956 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$283K	0.1%Prev: 0.1%	5,091 SH	Increased-250 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$591K	0.1%Prev: 0.1%	8,079 SH	Decreased+161 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$298K	0.1%	1,799 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$710K	0.1%Prev: 0.2%	3,698 SH	Decreased-613 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	1.2%Prev: 1.3%	10,378 SH	Increased-1,245 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.2%Prev: 0.2%	12,757 SH	Increased-100 SH
ISHARES INC	MSCI EMERG MRKT	$409K	0.1%Prev: 0.1%	6,312 SH	Decreased-2,407 SH
ISHARES INC	MSCI JAPAN ETF	$3.8M	0.8%	44,959 SH	New
ISHARES TR	1 3 YR TREAS BD	$234K	0.0%Prev: 0.1%	2,838 SH	Decreased-19 SH
ISHARES TR	CORE HIGH DV ETF	$424K	0.1%Prev: 0.1%	3,123 SH	Decreased-1,507 SH
ISHARES TR	CORE MSCI EAFE	$645K	0.1%Prev: 0.1%	7,128 SH	Increased-177 SH
ISHARES TR	CORE MSCI EURO	$655K	0.1%Prev: 0.2%	9,324 SH	Decreased-2,926 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	1.4%Prev: 1.3%	105,981 SH	Increased+13,433 SH
ISHARES TR	CORE S&P TTL STK	$487K	0.1%Prev: 0.1%	3,416 SH	Increased-465 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	1.4%Prev: 1.6%	10,451 SH	Increased-1,356 SH
ISHARES TR	ESG AW MSCI EAFE	$291K	0.1%Prev: 0.1%	3,044 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$460K	0.1%Prev: 0.1%	3,798 SH	Decreased-1,015 SH
ISHARES TR	IBOXX HI YD ETF	$258K	0.1%Prev: 0.1%	3,239 SH	Increased+14 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.4%Prev: 0.4%	44,828 SH	Increased-10,758 SH
ISHARES TR	LATN AMER 40 ETF	$3.4M	0.7%	94,377 SH	New
ISHARES TR	MSCI EAFE ETF	$227K	0.0%	2,335 SH	New
ISHARES TR	MSCI EAFE MIN VL	$7.2M	1.4%Prev: 1.1%	79,221 SH	Increased+21,818 SH
ISHARES TR	MSCI USA MIN VOL	$845K	0.2%	9,113 SH	New
ISHARES TR	RUS 1000 GRW ETF	$742K	0.1%Prev: 0.1%	1,740 SH	Increased+449 SH
ISHARES TR	RUS MID CAP ETF	$211K	0.0%	2,167 SH	New
ISHARES TR	S&P 100 ETF	$1.7M	0.3%Prev: 0.4%	5,227 SH	Increased-568 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.3%Prev: 0.4%	10,668 SH	Decreased-1,531 SH
ISHARES TR	TIPS BD ETF	$369K	0.1%Prev: 0.2%	3,340 SH	Decreased-2,579 SH
ISHARES TR	TRUST ISHARE 0-1	$2.5M	0.5%	22,425 SH	New
ISHARES TR	US HOME CONS ETF	$854K	0.2%Prev: 0.2%	9,430 SH	Decreased-806 SH
JOHNSON & JOHNSON	COM	$6.9M	1.4%Prev: 1.1%	34,843 SH	Increased+590 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.7M	0.5%	26,209 SH	New
JPMORGAN CHASE & CO	COM	$6.5M	1.3%	43,030 SH	New
LAMAR ADVERTISING CO	CL A	$377K	0.1%	2,974 SH	New
LINDE PLC	SHS	$3.4M	0.7%Prev: 0.1%	6,760 SH	Increased+5,960 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.7M	0.7%	123,419 SH	New
MARRIOTT INTL INC NEW	CL A	$1.8M	0.4%Prev: 0.6%	5,559 SH	Decreased-4,008 SH
MARSH & MCLENNAN COS INC	COM	$225K	0.0%Prev: 0.1%	1,300 SH	Decreased-133 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	0.5%	26,685 SH	New
MASTERCARD INCORPORATED	CL A	$794K	0.2%Prev: 0.2%	1,589 SH	Increased+199 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 1.1%	4,916 SH	Decreased-9,972 SH
MCKESSON CORP	COM	$101K	0.0%Prev: 0.0%	10,217 SH	Increased-7 SH
MEDPACE HLDGS INC	COM	$562K	0.1%	1,171 SH	New
MERCADOLIBRE INC	COM	$1.7M	0.3%	990 SH	New
MERCK & CO INC	COM	$416K	0.1%	3,460 SH	New
META PLATFORMS INC	CL A	$7.6M	1.5%Prev: 1.5%	13,273 SH	Increased+2,666 SH
METLIFE INC	COM	$727K	0.1%Prev: 0.4%	10,278 SH	Decreased-10,098 SH
MICROSOFT CORP	COM	$14.0M	2.8%Prev: 2.7%	37,847 SH	Increased+8,145 SH
NELNET INC	CL A	$341K	0.1%	2,642 SH	New
NETFLIX INC.	COM	$901K	0.2%	9,373 SH	New
NEXTERA ENERGY INC	COM	$3.3M	0.7%	36,002 SH	New
NIKE INC	CL B	$365K	0.1%Prev: 0.1%	6,902 SH	Decreased+302 SH
NORDSON CORP	COM	$325K	0.1%Prev: 0.1%	1,220 SH	Decreased-1,126 SH
NVIDIA CORPORATION	COM	$16.2M	3.2%Prev: 2.9%	93,143 SH	Increased-18,044 SH
ONTO INNOVATION INC	COM	$1.9M	0.4%	9,255 SH	New
ORACLE CORP	COM	$336K	0.1%Prev: 0.5%	2,285 SH	Decreased-11,768 SH
OREILLY AUTOMOTIVE INC	COM	$322K	0.1%Prev: 0.5%	3,485 SH	Decreased+2,039 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.5%	6,896 SH	Decreased-5,965 SH
PARKER-HANNIFIN CORP	COM	$2.3M	0.5%Prev: 0.1%	2,576 SH	Increased+2,121 SH
PEPSICO INC	COM	$831K	0.2%Prev: 0.2%	12,520 SH	Decreased-709 SH
PFIZER INC	COM	$223K	0.0%	15,502 SH	New
PROCTER & GAMBLE CO	COM	$555K	0.1%	3,844 SH	New
PROLOGIS INC.	COM	$2.3M	0.5%Prev: 0.5%	17,086 SH	Increased-2,036 SH
PROSHARES TR	S&P 500 DV ARIST	$985K	0.2%Prev: 0.3%	9,292 SH	Decreased-3,284 SH
QUALCOMM INC	COM	$1.5M	0.3%Prev: 0.6%	21,195 SH	Decreased-4,349 SH
QUANTA SVCS INC	COM	$3.5M	0.7%	6,317 SH	New
QXO INC	COM NEW	$2.7M	0.5%	138,865 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$1.5M	0.3%	53,471 SH	New
ROSS STORES INC	COM	$1.5M	0.3%Prev: 0.4%	7,050 SH	Increased-4,348 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	7,752 SH	Increased+232 SH
SALESFORCE INC	COM	$274K	0.1%Prev: 0.5%	1,466 SH	Decreased-6,584 SH
SCHWAB CHARLES CORP	COM	$683K	0.1%Prev: 0.2%	7,263 SH	Increased-1,228 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.3%Prev: 0.1%	75,556 SH	Increased+44,997 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$954K	0.2%Prev: 0.2%	41,104 SH	Decreased-1,981 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$823K	0.2%Prev: 0.2%	32,780 SH	Increased-376 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$662K	0.1%Prev: 0.1%	21,571 SH	Increased-344 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$534K	0.1%Prev: 0.1%	20,549 SH	Increased+6,897 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.8M	0.9%Prev: 0.1%	243,015 SH	Increased+160,888 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$623K	0.1%Prev: 0.1%	22,890 SH	Increased+11,764 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$822K	0.2%Prev: 0.0%	41,388 SH	Increased+25,883 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.4%	21,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$930K	0.2%	15,185 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$773K	0.2%	15,654 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$904K	0.2%	6,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$290K	0.1%	1,795 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.5%	18,241 SH	New
SLB LIMITED	COM STK	$1.0M	0.2%	19,967 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	0.7%Prev: 0.6%	8,237 SH	Increased-310 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	0.7%	38,693 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$5.5M	1.1%	11,972 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	2.2%	16,772 SH	New
STERIS PLC	SHS USD	$659K	0.1%Prev: 0.2%	2,980 SH	Decreased-770 SH
STRYKER CORPORATION	COM	$911K	0.2%Prev: 0.4%	2,771 SH	Decreased-2,069 SH
TEMPUS AI INC	CL A	$280K	0.1%Prev: 0.7%	6,195 SH	Decreased-55,017 SH
TESLA INC	COM	$460K	0.1%Prev: 0.1%	1,237 SH	Increased-43 SH
TEXAS PACIFIC LAND CORPORATI	COM	$333K	0.1%	702 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.4%Prev: 0.4%	4,155 SH	Increased+1,226 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.4%	13,752 SH	Decreased-3,386 SH
TOUCHSTONE ETF TRUST	SECURITIZED INCO	$326K	0.1%Prev: 0.1%	12,645 SH	Decreased-3,472 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.1M	0.2%Prev: 0.3%	44,317 SH	Decreased-7,779 SH
TRACTOR SUPPLY CO	COM	$284K	0.1%	6,278 SH	New
TRAVELERS COMPANIES INC	COM	$258K	0.1%	883 SH	New
UNION PAC CORP	COM	$2.1M	0.4%Prev: 0.1%	8,530 SH	Increased+7,162 SH
UNITEDHEALTH GROUP INC	COM	$378K	0.1%Prev: 0.1%	1,396 SH	Increased+765 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$264K	0.1%Prev: 0.1%	3,415 SH	Increased+20 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$946K	0.2%Prev: 0.4%	12,842 SH	Decreased-8,609 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$475K	0.1%Prev: 0.2%	9,895 SH	Decreased-10,325 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.4%Prev: 0.4%	4,414 SH	Increased+19 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	0.7%Prev: 0.2%	12,319 SH	Increased+9,141 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$741K	0.1%Prev: 0.1%	8,358 SH	Increased+1,564 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.5%Prev: 0.2%	4,289 SH	Increased+2,505 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.7M	0.9%Prev: 0.9%	21,515 SH	Increased+2,065 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.4%Prev: 0.1%	6,996 SH	Increased+5,272 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.9%Prev: 0.8%	14,654 SH	Increased+3,277 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.3%	7,339 SH	Increased-89 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$268K	0.1%Prev: 0.1%	5,374 SH	Decreased-2,765 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$545K	0.1%Prev: 0.2%	6,881 SH	Decreased-3,912 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$296K	0.1%Prev: 0.1%	1,377 SH	Increased+6 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.2%Prev: 0.1%	15,821 SH	Increased+11,261 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	1.4%Prev: 0.3%	111,449 SH	Increased+86,689 SH
VANGUARD WORLD FD	COMM SRVC ETF	$240K	0.0%Prev: 0.1%	1,335 SH	Increased-115 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$285K	0.1%Prev: 0.1%	1,048 SH	Decreased-41 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$314K	0.1%	1,006 SH	New
VANGUARD WORLD FD	INF TECH ETF	$774K	0.2%Prev: 0.2%	1,110 SH	Increased-73 SH
VANGUARD WORLD FD	UTILITIES ETF	$203K	0.0%Prev: 0.1%	1,026 SH	Decreased-441 SH
VERIZON COMMUNICATIONS INC	COM	$187K	0.0%	12,779 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.6M	0.9%	18,535 SH	New
VIATRIS INC	COM	$84K	0.0%	10,234 SH	New
VISA INC	COM CL A	$6.4M	1.3%Prev: 1.9%	21,225 SH	Decreased-1,055 SH
WALMART INC	COM	$4.4M	0.9%Prev: 0.8%	35,790 SH	Increased+304 SH
WASTE MGMT INC DEL	COM	$4.9M	1.0%Prev: 1.2%	21,258 SH	Increased+396 SH
WINMARK CORP	COM	$389K	0.1%	911 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$225K	0.0%	1,420 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$35.6M	7.1%Prev: 4.1%	383,975 SH	Increased+110,253 SH
WP CAREY INC	COM	$281K	0.1%Prev: 0.1%	4,131 SH	Decreased-1,528 SH

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ACCOLADE INC — $70K
ADOBE INC — $1.6M
AIRBNB INC — $882K
BLACKSTONE INC — $636K
BRIGHT HORIZONS FAM SOL IN D — $385K
CADENCE DESIGN SYSTEM INC — $1.1M
CHEVRON CORP NEW — $5.3M
CHIPOTLE MEXICAN GRILL INC — $618K
COSTCO WHSL CORP NEW — $6.9M
DANAHER CORPORATION — $267K
DOCUSIGN INC — $1.8M
DUPONT DE NEMOURS INC — $271K
ESSEX PPTY TR INC — $2.5M
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR MORNINGSTAR DIVID L — $1.8M
FIRST TR VALUE LINE DIVID IN — $342K
ISHARES INC — $333K
ISHARES INC — $309K
ISHARES TR — $302K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001544	$495.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001214659-25-016418	$505.9M	View
Aug 14, 2026	Q2 2026