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: $568.9M231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$380K	0.1%	17,036 SH	New
ABBVIE INC	COM	$887K	0.2%Prev: 0.6%	17,933 SH	Decreased-12,075 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$10.6M	1.9%Prev: 2.0%	187,939 SH	Increased-72,162 SH
ADVANCED MICRO DEVICES INC	COM	$327K	0.1%	563 SH	New
AFLAC INC	COM	$190K	0.0%Prev: 0.4%	10,352 SH	Decreased-17,109 SH
ALLSTATE CORP	COM	$207K	0.0%	870 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	1.3%Prev: 0.8%	20,533 SH	Increased+1,135 SH
ALPHABET INC	CAP STK CL C	$16.6M	2.9%Prev: 1.5%	47,041 SH	Increased+9,869 SH
AMAZON COM INC	COM	$13.0M	2.3%Prev: 1.8%	59,428 SH	Increased+17,241 SH
AMERICAN EXPRESS CO	COM	$384K	0.1%	1,136 SH	New
AMGEN INC	COM	$3.4M	0.6%Prev: 0.4%	14,051 SH	Increased+2,267 SH
AMPHENOL CORP	CL A	$564K	0.1%	3,200 SH	New
ANALOG DEVICES INC	COM	$491K	0.1%Prev: 0.0%	1,236 SH	Increased+358 SH
API GROUP CORP	COM STK	$2.7M	0.5%	62,615 SH	New
APPLE INC	COM	$19.3M	3.4%Prev: 2.9%	84,678 SH	Increased+2,162 SH
APPLIED MATLS INC	COM	$6.7M	1.2%Prev: 0.3%	12,025 SH	Increased+2,735 SH
APPLOVIN CORP	COM CL A	$3.1M	0.5%	6,044 SH	New
ARCHER DANIELS MIDLAND CO	COM	$226K	0.0%	11,641 SH	New
ARISTA NETWORKS INC	COM SHS	$6.7M	1.2%	39,323 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.7M	0.6%	1,849 SH	New
AT&T INC	COM	$179K	0.0%	12,460 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.3%Prev: 0.5%	6,603 SH	Decreased-1,287 SH
AXOS FINANCIAL INC	COM	$451K	0.1%Prev: 0.1%	4,631 SH	Increased
BANK OF AMER CORP	COM	$330K	0.1%	23,701 SH	New
BANK OF NY MELLON CORP	COM	$304K	0.1%	2,100 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.3M	3.2%Prev: 3.8%	36,654 SH	Increased+1,531 SH
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.4%	1,323 SH	Decreased-196 SH
BOEING CO	COM	$435K	0.1%	4,755 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$245K	0.0%	4,250 SH	New
BROADCOM INC	COM	$12.2M	2.2%Prev: 2.1%	32,411 SH	Increased-2,196 SH
BWX TECHNOLOGIES INC	COM	$337K	0.1%	1,730 SH	New
CACI INTL INC	CL A	$1.7M	0.3%Prev: 0.3%	3,736 SH	Increased+521 SH
CAMECO CORP	COM	$2.0M	0.3%	19,167 SH	New
CAPITAL ONE FINL CORP	COM	$248K	0.0%Prev: 0.1%	1,234 SH	Decreased+32 SH
CATERPILLAR INC	COM	$11.7M	2.1%Prev: 1.1%	11,034 SH	Increased-1,174 SH
CENCORA INC	COM	$311K	0.1%Prev: 0.1%	1,100 SH	Decreased
CERIBELL INC	COM	$450K	0.1%	23,116 SH	New
CHEVRON CORPORATION	COM	$5.5M	1.0%	52,424 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	10,962 SH	Increased+2,893 SH
CME GROUP INC	COM	$5.3M	0.9%	23,816 SH	New
COCA COLA CO	COM	$551K	0.1%Prev: 0.1%	6,782 SH	Decreased-1,182 SH
CONOCOPHILLIPS	COM	$244K	0.0%	2,351 SH	New
CONSTELLATION ENERGY CORP	COM	$3.4M	0.6%	13,781 SH	New
CORTEVA INC	COM	$3.5M	0.6%	41,424 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.0M	1.2%	7,444 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$569K	0.1%	2,092 SH	New
CUMMINS INC	COM	$2.6M	0.5%	3,645 SH	New
CVS HEALTH CORP	COM	$429K	0.1%	6,985 SH	New
DANAHER CORP DEL	COM	$277K	0.0%	1,456 SH	New
DBX ETF TR	XTRACK MSCI ALL	$360K	0.1%Prev: 0.1%	7,429 SH	Decreased-5,443 SH
DIGITAL RLTY TR INC	COM	$805K	0.1%Prev: 0.2%	4,480 SH	Increased-71 SH
DISNEY WALT CO	COM	$458K	0.1%Prev: 0.2%	6,411 SH	Decreased-1,197 SH
EATON CORP PLC	SHS	$7.1M	1.2%Prev: 0.5%	16,589 SH	Increased+10,546 SH
ECOLAB INC	COM	$3.6M	0.6%Prev: 0.6%	12,844 SH	Increased+2,042 SH
ELI LILLY & CO	COM	$5.4M	1.0%Prev: 0.2%	4,541 SH	Increased+3,311 SH
FEDEX CORP	COM	$356K	0.1%Prev: 0.1%	1,908 SH	Increased-76 SH
FERRARI N V	COM	$292K	0.1%	783 SH	New
FIGMA INC	CLASS A COM STK	$3.9M	0.7%	217,020 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.4M	0.2%	43,676 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.4M	0.4%Prev: 0.6%	9,193 SH	Decreased-470 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$211K	0.0%Prev: 0.1%	4,856 SH	Decreased-6,825 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	0.3%Prev: 0.5%	30,544 SH	Decreased-17,627 SH
FREEPORT MCMORAN INC	CL B	$5.2M	0.9%	82,987 SH	New
GALLAGHER ARTHUR J & CO	COM	$399K	0.1%Prev: 0.2%	1,740 SH	Decreased-500 SH
GE AEROSPACE	COM NEW	$1.8M	0.3%Prev: 0.2%	19,006 SH	Increased+1,840 SH
GE VERNOVA INC	COM	$1.0M	0.2%Prev: 0.1%	4,294 SH	Increased+196 SH
GENUINE PARTS CO	COM	$723K	0.1%Prev: 0.6%	6,131 SH	Decreased-15,115 SH
GILEAD SCIENCES INC	COM	$321K	0.1%Prev: 0.0%	2,542 SH	Increased+656 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.0M	0.2%Prev: 0.2%	7,283 SH	Increased-162 SH
GOLDMAN SACHS GROUP INC	COM	$993K	0.2%Prev: 1.1%	7,530 SH	Decreased-5,911 SH
HEWLETT PACKARD ENTERPRISE C	COM	$474K	0.1%Prev: 0.0%	20,307 SH	Increased+9,546 SH
HEXCEL CORP NEW	COM	$205K	0.0%	2,050 SH	New
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 1.0%	18,273 SH	Decreased-8,515 SH
HONEYWELL AEROSPACE INC	COM	$283K	0.0%	1,280 SH	New
HONEYWELL INTL INC	COM	$288K	0.1%Prev: 0.1%	2,756 SH	Decreased-1,311 SH
HP INC	COM	$229K	0.0%Prev: 0.0%	25,025 SH	Increased+9,726 SH
HUBBELL INC	COM	$3.1M	0.5%	5,960 SH	New
ILLINOIS TOOL WKS INC	COM	$409K	0.1%Prev: 0.1%	1,510 SH	Decreased-360 SH
INTEL CORP	COM	$1.3M	0.2%	11,815 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$436K	0.1%Prev: 0.1%	17,856 SH	Increased+644 SH
INTUIT	COM	$316K	0.1%Prev: 1.1%	1,212 SH	Decreased-4,949 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.3%Prev: 0.4%	4,677 SH	Increased+1,256 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$295K	0.1%Prev: 0.1%	5,091 SH	Increased-250 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$592K	0.1%Prev: 0.1%	7,901 SH	Increased-178 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$297K	0.1%	1,683 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$774K	0.1%Prev: 0.2%	3,639 SH	Increased-93 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	1.3%Prev: 1.4%	10,339 SH	Increased-1,087 SH
ISHARES GOLD TR	ISHARES NEW	$959K	0.2%Prev: 0.2%	12,697 SH	Increased-160 SH
ISHARES INC	MSCI EMERG MRKT	$383K	0.1%Prev: 0.1%	5,084 SH	Decreased-3,696 SH
ISHARES INC	MSCI JAPAN ETF	$4.7M	0.8%	50,337 SH	New
ISHARES TR	1 3 YR TREAS BD	$233K	0.0%Prev: 0.1%	2,838 SH	Decreased-23 SH
ISHARES TR	CORE HIGH DV ETF	$366K	0.1%Prev: 0.1%	13,339 SH	Decreased+8,857 SH
ISHARES TR	CORE MSCI EAFE	$603K	0.1%Prev: 0.1%	6,240 SH	Decreased-1,111 SH
ISHARES TR	CORE MSCI EURO	$655K	0.1%Prev: 0.2%	8,719 SH	Decreased-3,661 SH
ISHARES TR	CORE S&P MCP ETF	$8.2M	1.4%Prev: 1.1%	106,079 SH	Increased+22,661 SH
ISHARES TR	CORE S&P SCP ETF	$228K	0.0%Prev: 0.0%	1,538 SH	Increased-302 SH
ISHARES TR	CORE S&P TTL STK	$339K	0.1%Prev: 0.1%	2,066 SH	Decreased-1,815 SH
ISHARES TR	CORE S&P500 ETF	$7.6M	1.3%Prev: 1.5%	10,170 SH	Increased-745 SH
ISHARES TR	CORE US AGGBD ET	$235K	0.0%	2,379 SH	New
ISHARES TR	ESG AW MSCI EAFE	$305K	0.1%Prev: 0.1%	2,969 SH	Increased-75 SH
ISHARES TR	ESG MSCI KLD ETF	$549K	0.1%	3,858 SH	New
ISHARES TR	EXPANDED TECH	$224K	0.0%Prev: 0.1%	2,467 SH	Decreased-928 SH
ISHARES TR	IBOXX HI YD ETF	$256K	0.0%Prev: 0.1%	3,205 SH	Decreased-24 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.3%Prev: 0.4%	44,881 SH	Decreased-11,329 SH
ISHARES TR	LATN AMER 40 ETF	$3.5M	0.6%	103,546 SH	New
ISHARES TR	MSCI EAFE ETF	$606K	0.1%	5,835 SH	New
ISHARES TR	MSCI EAFE MIN VL	$7.0M	1.2%Prev: 1.0%	79,407 SH	Increased+23,496 SH
ISHARES TR	MSCI USA MIN ETF	$802K	0.1%	8,312 SH	New
ISHARES TR	RUS 1000 GRW ETF	$858K	0.2%Prev: 0.1%	6,913 SH	Increased+5,650 SH
ISHARES TR	RUS MID CAP ETF	$239K	0.0%Prev: 0.0%	2,167 SH	Increased-50 SH
ISHARES TR	RUSSELL 2000 ETF	$395K	0.1%	1,315 SH	New
ISHARES TR	S&P 100 ETF	$1.9M	0.3%Prev: 0.4%	5,232 SH	Increased-555 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.3%Prev: 0.4%	10,686 SH	Increased-1,541 SH
ISHARES TR	TIPS BD ETF	$365K	0.1%Prev: 0.1%	3,340 SH	Decreased-2,523 SH
ISHARES TR	TRUST ISHARE 0-1	$2.3M	0.4%	20,712 SH	New
ISHARES TR	US HOME CONS ETF	$985K	0.2%Prev: 0.2%	9,430 SH	Increased-870 SH
JOHNSON & JOHNSON	COM	$8.0M	1.4%Prev: 0.9%	37,974 SH	Increased+5,233 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.3M	0.6%	27,887 SH	New
JPMORGAN CHASE & CO	COM	$8.2M	1.4%	46,062 SH	New
KIMBERLY-CLARK CORP	COM	$349K	0.1%	10,813 SH	New
LAMAR ADVERTISING CO	CL A	$343K	0.1%	2,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$265K	0.0%	3,023 SH	New
LINDE PLC	SHS	$3.7M	0.7%Prev: 0.1%	7,203 SH	Increased+6,408 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$4.0M	0.7%	130,944 SH	New
LOWES COS INC	COM	$244K	0.0%	1,108 SH	New
MARATHON PETE CORP	COM	$220K	0.0%	5,749 SH	New
MARRIOTT INTL INC NEW	CL A	$1.8M	0.3%Prev: 0.6%	4,808 SH	Decreased-4,323 SH
MARSH & MCLENNAN COS INC	COM	$217K	0.0%Prev: 0.1%	1,300 SH	Decreased-100 SH
MARVELL TECHNOLOGY INC	COM	$8.0M	1.4%	26,902 SH	New
MASTERCARD INCORPORATED	CL A	$427K	0.1%Prev: 0.1%	831 SH	Decreased+21 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.9%	4,825 SH	Decreased-9,623 SH
MCKESSON CORP	COM	$138K	0.0%Prev: 0.0%	10,281 SH	Increased+57 SH
MEDPACE HLDGS INC	COM	$560K	0.1%	1,057 SH	New
MERCADOLIBRE INC	COM	$3.6M	0.6%	2,130 SH	New
MERCK & CO INC	COM	$396K	0.1%	3,080 SH	New
META PLATFORMS INC	CL A	$7.8M	1.4%Prev: 1.3%	13,776 SH	Increased+5,831 SH
METLIFE INC	COM	$870K	0.2%Prev: 0.3%	10,278 SH	Decreased-5,515 SH
MICROSOFT CORP	COM	$16.2M	2.8%Prev: 2.7%	43,431 SH	Increased+19,438 SH
NETFLIX INC.	COM	$563K	0.1%	7,883 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.6%	39,485 SH	New
NOVO-NORDISK A S	ADR	$206K	0.0%Prev: 0.1%	4,300 SH	Decreased-1,498 SH
NVIDIA CORPORATION	COM	$17.1M	3.0%Prev: 3.6%	85,240 SH	Increased-16,513 SH
ONTO INNOVATION INC	COM	$3.6M	0.6%	9,479 SH	New
ORACLE CORP	COM	$266K	0.0%Prev: 0.7%	1,817 SH	Decreased-12,026 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.4%Prev: 0.6%	6,101 SH	Decreased-6,531 SH
PARKER-HANNIFIN CORP	COM	$3.2M	0.6%Prev: 0.1%	3,279 SH	Increased+2,859 SH
PEPSICO INC	COM	$686K	0.1%Prev: 0.1%	12,232 SH	Increased+267 SH
PFIZER INC	COM	$355K	0.1%	22,248 SH	New
PROCTER & GAMBLE CO	COM	$653K	0.1%	4,454 SH	New
PROLOGIS INC.	COM	$2.4M	0.4%Prev: 0.4%	17,913 SH	Increased+1,349 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.3%	17,833 SH	Decreased+5,426 SH
QNITY ELECTRONICS INC	COMMON STOCK	$217K	0.0%	1,328 SH	New
QUALCOMM INC	COM	$2.3M	0.4%Prev: 0.5%	22,166 SH	Decreased-2,525 SH
QUANTA SVCS INC	COM	$5.0M	0.9%	6,905 SH	New
RBB FD INC	MOTL FOO CAP ETF	$1.4M	0.2%	47,904 SH	New
RELIANCE INC	COM	$280K	0.0%	750 SH	New
ROSS STORES INC	COM	$2.0M	0.4%Prev: 0.3%	9,585 SH	Increased-1,542 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	8,366 SH	Increased+1,894 SH
SCHWAB CHARLES CORP	COM	$544K	0.1%Prev: 0.1%	5,898 SH	Increased+2,038 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$239K	0.0%	6,596 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.4%Prev: 0.1%	101,472 SH	Increased+72,214 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$923K	0.2%Prev: 0.2%	39,900 SH	Decreased-3,045 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$993K	0.2%Prev: 0.2%	34,275 SH	Increased+1,169 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$774K	0.1%Prev: 0.1%	24,396 SH	Increased+2,821 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$685K	0.1%Prev: 0.1%	22,469 SH	Increased+8,817 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.3M	1.8%Prev: 0.1%	406,763 SH	Increased+324,636 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$866K	0.2%Prev: 0.1%	26,299 SH	Increased+15,173 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.3%Prev: 0.0%	56,538 SH	Increased+41,033 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$978K	0.2%	6,163 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.1M	0.2%	9,132 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$809K	0.1%	15,229 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$816K	0.1%	15,213 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$333K	0.1%	1,795 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.0M	0.2%	12,192 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.4M	0.6%	18,061 SH	New
SERVICENOW INC	COM	$2.4M	0.4%Prev: 0.5%	24,350 SH	Increased+22,133 SH
SIMON PPTY GROUP INC NEW	COM	$215K	0.0%	959 SH	New
SLB LIMITED	COM STK	$906K	0.2%	19,483 SH	New
SMUCKER J M CO	COM NEW	$219K	0.0%	1,951 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.5%Prev: 0.6%	8,228 SH	Increased-99 SH
SPDR SERIES TRUST	ST STR P500ETF	$760K	0.1%	8,653 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$381K	0.1%	6,273 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$957K	0.2%	5,277 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$930K	0.2%	6,114 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$531K	0.1%	11,129 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$5.9M	1.0%	11,298 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.5M	2.2%	16,681 SH	New
STERIS PLC	SHS USD	$459K	0.1%Prev: 0.2%	2,180 SH	Decreased-1,470 SH
STRYKER CORPORATION	COM	$1.0M	0.2%Prev: 0.3%	3,327 SH	Decreased-139 SH
TEMPUS AI INC	CL A	$204K	0.0%Prev: 0.7%	3,530 SH	Decreased-43,370 SH
TESLA INC	COM	$547K	0.1%Prev: 0.1%	1,300 SH	Increased+120 SH
TEXAS INSTRS INC	COM	$205K	0.0%	687 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.4%Prev: 0.2%	4,217 SH	Increased+1,801 SH
TJX COS INC NEW	COM	$1.7M	0.3%Prev: 0.3%	15,894 SH	Increased-1,054 SH
TOUCHSTONE ETF TRUST	SECUR INCOM ETF	$286K	0.1%	11,083 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.1M	0.2%Prev: 0.3%	42,004 SH	Decreased-12,194 SH
TRAVELERS COMPANIES INC	COM	$390K	0.1%	1,183 SH	New
UNION PAC CORP	COM	$421K	0.1%Prev: 0.1%	1,549 SH	Increased+243 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.0%	2,676 SH	Increased+2,019 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$246K	0.0%Prev: 0.1%	3,205 SH	Decreased-196 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$927K	0.2%Prev: 0.3%	12,629 SH	Decreased-8,644 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$421K	0.1%Prev: 0.2%	8,697 SH	Decreased-11,400 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 0.4%	25,906 SH	Increased+21,651 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	1.0%Prev: 0.2%	68,522 SH	Increased+65,850 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$770K	0.1%Prev: 0.1%	7,986 SH	Increased+1,175 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.6%Prev: 0.2%	4,752 SH	Increased+3,016 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	0.9%Prev: 0.8%	21,490 SH	Increased+3,807 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	0.5%Prev: 0.1%	9,300 SH	Increased+8,214 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	1.0%Prev: 0.7%	15,231 SH	Increased+4,569 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.3%Prev: 0.3%	7,130 SH	Increased-30 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$270K	0.0%Prev: 0.1%	5,375 SH	Decreased-2,769 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$508K	0.1%Prev: 0.2%	6,430 SH	Decreased-4,371 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$326K	0.1%Prev: 0.1%	1,378 SH	Increased+28 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.2%Prev: 0.1%	15,763 SH	Increased+11,212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.0M	1.6%Prev: 0.3%	125,786 SH	Increased+102,369 SH
VANGUARD WORLD FD	COMM SRVC ETF	$250K	0.0%Prev: 0.1%	1,360 SH	Decreased-118 SH
VANGUARD WORLD FD	ENERGY ETF	$312K	0.1%	2,081 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$337K	0.1%Prev: 0.1%	1,126 SH	Increased+51 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$372K	0.1%Prev: 0.0%	1,033 SH	Increased+249 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.2%	9,054 SH	Increased+7,891 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.0%	14,414 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.5M	1.2%	19,548 SH	New
VIATRIS INC	COM	$134K	0.0%	12,550 SH	New
VISA INC	COM CL A	$7.6M	1.3%Prev: 1.6%	22,202 SH	Increased+2,435 SH
WALMART INC	COM	$4.7M	0.8%Prev: 0.7%	41,860 SH	Increased+7,329 SH
WASTE MGMT INC DEL	COM	$4.9M	0.9%Prev: 1.1%	21,992 SH	Increased+1,246 SH
WELLS FARGO & CO	COM	$496K	0.1%	5,999 SH	New
WHITE MTNS INS GROUP LTD	COM	$228K	0.0%	110 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$246K	0.0%	1,420 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$30.4M	5.3%Prev: 5.4%	382,931 SH	Increased+10,534 SH
WP CAREY INC	COM	$215K	0.0%Prev: 0.1%	3,000 SH	Decreased-2,662 SH

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ACCENTURE PLC IRELAND — $1.8M
ADOBE INC — $1.5M
AIRBNB INC — $828K
BANK AMERICA CORP — $130K
BLACKSTONE INC — $703K
BRIGHT HORIZONS FAM SOL IN D — $374K
CADENCE DESIGN SYSTEM INC — $1.2M
CHEVRON CORP NEW — $4.3M
CHIPOTLE MEXICAN GRILL INC — $709K
COSTCO WHSL CORP NEW — $6.0M
DANAHER CORPORATION — $264K
DOCUSIGN INC — $1.7M
DUPONT DE NEMOURS INC — $243K
EMERSON ELEC CO — $2.7M
ESSEX PPTY TR INC — $2.2M
EXXON MOBIL CORP — $1.5M
FIRST TR EXCHANGE TRADED FD — $1.6M
INTERCONTINENTAL EXCHANGE IN — $2.0M
ISHARES INC — $355K
… and 43 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