0001214659-21-005457.txt : 20210514
0001214659-21-005457.hdr.sgml : 20210514
20210514172531
ACCESSION NUMBER: 0001214659-21-005457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21926189
BUSINESS ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 850
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-363-0400
MAIL ADDRESS:
STREET 1: 101 MISSION STREET
STREET 2: SUITE 850
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
13F-HR
LIVE
false
false
false
0001801583
XXXXXXXX
03-31-2021
03-31-2021
false
Mission Creek Capital Partners, Inc.
101 MISSION STREET
SUITE 850
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
05-14-2021
0
230
670574
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
551
3044
SH
SOLE
3044
0
0
3M CO
COM
88579Y101
1652
8574
SH
SOLE
8573
0
0
ABB LTD
SPONSORED ADR
000375204
216
7080
SH
SOLE
7080
0
0
ABBOTT LABS
COM
002824100
1181
9852
SH
SOLE
9852
0
0
ABBVIE INC
COM
00287Y109
877
8102
SH
SOLE
8101
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
230
2065
SH
SOLE
2065
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
378
16028
SH
SOLE
16028
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2307
8352
SH
SOLE
8352
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1371
2885
SH
SOLE
2885
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6838
96693
SH
SOLE
96693
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
702
3096
SH
SOLE
3096
0
0
ALPHABET INC
CAP STK CL A
02079K305
2459
1192
SH
SOLE
1192
0
0
ALPHABET INC
CAP STK CL C
02079K107
2770
1339
SH
SOLE
1339
0
0
AMAZON COM INC
COM
023135106
5028
1625
SH
SOLE
1625
0
0
AMER STATES WTR CO
COM
029899101
691
9141
SH
SOLE
9141
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
768
3211
SH
SOLE
3211
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
472
3151
SH
SOLE
3150
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
465
3942
SH
SOLE
3942
0
0
AMGEN INC
COM
031162100
2256
9066
SH
SOLE
9066
0
0
ANTHEM INC
COM
036752103
592
1649
SH
SOLE
1649
0
0
APPLE INC
COM
037833100
12319
100853
SH
SOLE
100853
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
903
7009
SH
SOLE
7009
0
0
AT&T INC
COM
00206R102
631
20857
SH
SOLE
20857
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3048
16172
SH
SOLE
16172
0
0
AVALARA INC
COM
05338G106
862
6464
SH
SOLE
6464
0
0
AVALONBAY CMNTYS INC
COM
053484101
508
2755
SH
SOLE
2755
0
0
AXOS FINANCIAL INC
COM
05465C100
404
8590
SH
SOLE
8590
0
0
BECTON DICKINSON & CO
COM
075887109
1239
5098
SH
SOLE
5097
0
0
BERKELEY LTS INC
COM
084310101
300
5978
SH
SOLE
5978
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2254
8822
SH
SOLE
8822
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3820
66092
SH
SOLE
66092
0
0
BLACKROCK INC
COM
09247X101
2334
3095
SH
SOLE
3095
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
145
16400
SH
SOLE
16400
0
0
BOEING CO
COM
097023105
682
2676
SH
SOLE
2676
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1286
7500
SH
SOLE
7500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
557
8826
SH
SOLE
8825
0
0
BROADCOM INC
COM
11135F101
568
1226
SH
SOLE
1225
0
0
BROWN FORMAN CORP
CL B
115637209
241
3488
SH
SOLE
3488
0
0
CACI INTL INC
CL A
127190304
1292
5240
SH
SOLE
5240
0
0
CAPITAL ONE FINL CORP
COM
14040H105
570
4480
SH
SOLE
4480
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
213
5045
SH
SOLE
5045
0
0
CATERPILLAR INC
COM
149123101
3131
13503
SH
SOLE
13503
0
0
CHEVRON CORP NEW
COM
166764100
2436
23243
SH
SOLE
23243
0
0
CISCO SYS INC
COM
17275R102
2218
42898
SH
SOLE
42897
0
0
CLOROX CO DEL
COM
189054109
1076
5578
SH
SOLE
5577
0
0
COCA COLA CO
COM
191216100
595
11283
SH
SOLE
11282
0
0
CONOCOPHILLIPS
COM
20825C104
336
6348
SH
SOLE
6347
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1940
5503
SH
SOLE
5503
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4862
26638
SH
SOLE
26638
0
0
CVS HEALTH CORP
COM
126650100
1858
24695
SH
SOLE
24694
0
0
DADA NEXUS LTD
ADS
23344D108
911
33558
SH
SOLE
33558
0
0
DARDEN RESTAURANTS INC
COM
237194105
373
2627
SH
SOLE
2626
0
0
DATADOG INC
CL A COM
23804L103
4746
56942
SH
SOLE
56942
0
0
DIGITAL RLTY TR INC
COM
253868103
1123
7971
SH
SOLE
7971
0
0
DISCOVER FINL SVCS
COM
254709108
550
5790
SH
SOLE
5790
0
0
DISNEY WALT CO
COM
254687106
5322
28844
SH
SOLE
28843
0
0
DOMINOS PIZZA INC
COM
25754A201
470
1277
SH
SOLE
1277
0
0
DOORDASH INC
CL A
25809K105
39991
304973
SH
SOLE
304973
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2102
27202
SH
SOLE
27202
0
0
EBAY INC.
COM
278642103
206
3370
SH
SOLE
3370
0
0
ECOLAB INC
COM
278865100
2399
11208
SH
SOLE
11208
0
0
EQUINIX INC
COM
29444U700
356
524
SH
SOLE
524
0
0
ESSEX PPTY TR INC
COM
297178105
398
1465
SH
SOLE
1465
0
0
EXACT SCIENCES CORP
COM
30063P105
218
1654
SH
SOLE
1654
0
0
EXXON MOBIL CORP
COM
30231G102
1664
29808
SH
SOLE
29808
0
0
FACEBOOK INC
CL A
30303M102
1833
6222
SH
SOLE
6222
0
0
FEDEX CORP
COM
31428X106
293
1031
SH
SOLE
1031
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1042
41447
SH
SOLE
41447
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2472
11335
SH
SOLE
11335
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
358
5977
SH
SOLE
5977
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
354
6928
SH
SOLE
6928
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
277
12125
SH
SOLE
12125
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
238
4500
SH
SOLE
4500
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1311
40082
SH
SOLE
40082
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
434
11416
SH
SOLE
11416
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
987
7914
SH
SOLE
7914
0
0
GENERAL ELECTRIC CO
COM
369604103
1025
78048
SH
SOLE
78048
0
0
GENUINE PARTS CO
COM
372460105
1999
17292
SH
SOLE
17292
0
0
GILEAD SCIENCES INC
COM
375558103
1256
19426
SH
SOLE
19426
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
727
2223
SH
SOLE
2223
0
0
GREAT AJAX CORP
COM
38983D300
324
29725
SH
SOLE
29725
0
0
HOME DEPOT INC
COM
437076102
2906
9519
SH
SOLE
9518
0
0
HONEYWELL INTL INC
COM
438516106
2409
11099
SH
SOLE
11098
0
0
IDEX CORP
COM
45167R104
804
3841
SH
SOLE
3841
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1478
6673
SH
SOLE
6673
0
0
INTEL CORP
COM
458140100
2929
45773
SH
SOLE
45772
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1317
9882
SH
SOLE
9882
0
0
INTERNATIONAL PAPER CO
COM
460146103
222
4101
SH
SOLE
4100
0
0
INTUIT
COM
461202103
2563
6690
SH
SOLE
6690
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
374
6425
SH
SOLE
6425
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
275
6911
SH
SOLE
6911
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3026
9481
SH
SOLE
9480
0
0
IRON MTN INC NEW
COM
46284V101
272
7350
SH
SOLE
7350
0
0
ISHARES GOLD TR
ISHARES
464285105
304
18722
SH
SOLE
18722
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
339
8646
SH
SOLE
8645
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1289
20405
SH
SOLE
20405
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
365
5332
SH
SOLE
5332
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
248
4000
SH
SOLE
4000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
516
5435
SH
SOLE
5434
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
344
4768
SH
SOLE
4768
0
0
ISHARES TR
CORE MSCI EURO
46434V738
652
12074
SH
SOLE
12073
0
0
ISHARES TR
EXPANDED TECH
464287515
238
696
SH
SOLE
695
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2506
95883
SH
SOLE
95882
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2489
92762
SH
SOLE
92762
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1322
41982
SH
SOLE
41982
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
295
2707
SH
SOLE
2706
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3564
48822
SH
SOLE
48821
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
534
2196
SH
SOLE
2195
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
295
1945
SH
SOLE
1944
0
0
ISHARES TR
S&P 100 ETF
464287101
1167
6490
SH
SOLE
6490
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2208
8484
SH
SOLE
8484
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1528
13391
SH
SOLE
13391
0
0
ISHARES TR
TIPS BD ETF
464287176
200
1598
SH
SOLE
1597
0
0
ISHARES TR
US HOME CONS ETF
464288752
779
11480
SH
SOLE
11480
0
0
JACOBS ENGR GROUP INC
COM
469814107
242
1875
SH
SOLE
1875
0
0
JOHNSON & JOHNSON
COM
478160104
4943
30077
SH
SOLE
30076
0
0
JPMORGAN CHASE & CO
COM
46625H100
1912
12562
SH
SOLE
12561
0
0
KIMBERLY-CLARK CORP
COM
494368103
274
1972
SH
SOLE
1971
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
340
1335
SH
SOLE
1335
0
0
LINDE PLC
SHS
G5494J103
460
1643
SH
SOLE
1643
0
0
LOWES COS INC
COM
548661107
208
1095
SH
SOLE
1095
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1386
9360
SH
SOLE
9360
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
506
5539
SH
SOLE
5539
0
0
MCDONALDS CORP
COM
580135101
3124
13936
SH
SOLE
13935
0
0
MERCADOLIBRE INC
COM
58733R102
2060
1399
SH
SOLE
1399
0
0
METLIFE INC
COM
59156R108
2895
47630
SH
SOLE
47629
0
0
MICROSOFT CORP
COM
594918104
6112
25925
SH
SOLE
25925
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
301
5081
SH
SOLE
5081
0
0
NETFLIX INC
COM
64110L106
1165
2234
SH
SOLE
2234
0
0
NIKE INC
CL B
654106103
2659
20011
SH
SOLE
20011
0
0
NORDSON CORP
COM
655663102
966
4862
SH
SOLE
4862
0
0
NORTHERN TR CORP
COM
665859104
894
8507
SH
SOLE
8507
0
0
NOVAGOLD RES INC
COM NEW
66987E206
248
28275
SH
SOLE
28275
0
0
NOVO-NORDISK A S
ADR
670100205
435
6450
SH
SOLE
6450
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
301
29500
SH
SOLE
29500
0
0
NVIDIA CORPORATION
COM
67066G104
3491
6538
SH
SOLE
6538
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
244
482
SH
SOLE
482
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
79237
3402192
SH
SOLE
3402192
0
0
PALO ALTO NETWORKS INC
COM
697435105
754
2342
SH
SOLE
2342
0
0
PARKER-HANNIFIN CORP
COM
701094104
602
1910
SH
SOLE
1910
0
0
PAYCHEX INC
COM
704326107
1374
14016
SH
SOLE
14016
0
0
PAYPAL HLDGS INC
COM
70450Y103
1443
5941
SH
SOLE
5941
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2093
18618
SH
SOLE
18618
0
0
PEPSICO INC
COM
713448108
1679
11872
SH
SOLE
11872
0
0
PFIZER INC
COM
717081103
290
7993
SH
SOLE
7992
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9459
70653
SH
SOLE
70653
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
759
23077
SH
SOLE
23077
0
0
PROCTER AND GAMBLE CO
COM
742718109
2304
17009
SH
SOLE
17009
0
0
PROLOGIS INC.
COM
74340W103
872
8225
SH
SOLE
8225
0
0
QUALCOMM INC
COM
747525103
2361
17803
SH
SOLE
17803
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1629
21079
SH
SOLE
21079
0
0
RELAY THERAPEUTICS INC
COM
75943R102
10260
296802
SH
SOLE
296802
0
0
REPARE THERAPEUTICS INC
COM
760273102
503
16387
SH
SOLE
16387
0
0
REPUBLIC SVCS INC
COM
760759100
399
4020
SH
SOLE
4020
0
0
ROBLOX CORP
CL A
771049103
8132
125429
SH
SOLE
125429
0
0
ROSS STORES INC
COM
778296103
1095
9129
SH
SOLE
9129
0
0
ROYAL BK CDA
COM
780087102
1040
11283
SH
SOLE
11282
0
0
SALESFORCE COM INC
COM
79466L302
654
3087
SH
SOLE
3087
0
0
SAP SE
SPON ADR
803054204
325
2645
SH
SOLE
2645
0
0
SCHLUMBERGER LTD
COM
806857108
1920
70602
SH
SOLE
70602
0
0
SCHWAB CHARLES CORP
COM
808513105
1088
16699
SH
SOLE
16699
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3044
31475
SH
SOLE
31475
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
540
5626
SH
SOLE
5626
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
230
3094
SH
SOLE
3094
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10559
195720
SH
SOLE
195720
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3213
44068
SH
SOLE
44068
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
788
3218
SH
SOLE
3218
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
739
4398
SH
SOLE
4397
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
785
11496
SH
SOLE
11495
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
296
6028
SH
SOLE
6028
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2244
65905
SH
SOLE
65905
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
801
6866
SH
SOLE
6865
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1798
13535
SH
SOLE
13534
0
0
SHERWIN WILLIAMS CO
COM
824348106
240
325
SH
SOLE
325
0
0
SMUCKER J M CO
COM NEW
832696405
1876
14827
SH
SOLE
14827
0
0
SNOWFLAKE INC
CL A
833445109
206532
900784
SH
SOLE
900784
0
0
SOUTHWEST AIRLS CO
COM
844741108
2696
44154
SH
SOLE
44153
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4515
13676
SH
SOLE
13675
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1415
8843
SH
SOLE
8843
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9254
23349
SH
SOLE
23348
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
220
8053
SH
SOLE
8052
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
539
13994
SH
SOLE
13993
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
514
4356
SH
SOLE
4356
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
302
22500
SH
SOLE
22500
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
97
11100
SH
SOLE
11100
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
502
8693
SH
SOLE
8693
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1413
7076
SH
SOLE
7076
0
0
STARBUCKS CORP
COM
855244109
1671
15289
SH
SOLE
15289
0
0
STERIS PLC
SHS USD
G8473T100
1651
8666
SH
SOLE
8665
0
0
STRYKER CORPORATION
COM
863667101
2023
8304
SH
SOLE
8304
0
0
SUMO LOGIC INC
COM
86646P103
2035
107911
SH
SOLE
107911
0
0
SYSCO CORP
COM
871829107
610
7746
SH
SOLE
7745
0
0
TARGET CORP
COM
87612E106
654
3300
SH
SOLE
3299
0
0
TELADOC HEALTH INC
COM
87918A105
4910
27015
SH
SOLE
27015
0
0
TENABLE HLDGS INC
COM
88025T102
412
11374
SH
SOLE
11374
0
0
TESLA INC
COM
88160R101
864
1294
SH
SOLE
1294
0
0
TEXAS INSTRS INC
COM
882508104
565
2987
SH
SOLE
2987
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
726
1590
SH
SOLE
1590
0
0
TRACTOR SUPPLY CO
COM
892356106
205
1155
SH
SOLE
1155
0
0
TRUIST FINL CORP
COM
89832Q109
1433
24572
SH
SOLE
24571
0
0
TWILIO INC
CL A
90138F102
5563
16324
SH
SOLE
16324
0
0
UBER TECHNOLOGIES INC
COM
90353T100
880
16138
SH
SOLE
16138
0
0
UNION PAC CORP
COM
907818108
860
3902
SH
SOLE
3901
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
620
3646
SH
SOLE
3646
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1021
2743
SH
SOLE
2742
0
0
US BANCORP DEL
COM NEW
902973304
246
4439
SH
SOLE
4439
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
420
4569
SH
SOLE
4568
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
452
1242
SH
SOLE
1242
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1968
11883
SH
SOLE
11883
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
814
8745
SH
SOLE
8745
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
698
10389
SH
SOLE
10389
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
968
9562
SH
SOLE
9562
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
679
8198
SH
SOLE
8197
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1927
30736
SH
SOLE
30736
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
233
1792
SH
SOLE
1792
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
309
1351
SH
SOLE
1351
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
235
1243
SH
SOLE
1243
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
547
1526
SH
SOLE
1526
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1900
32681
SH
SOLE
32680
0
0
VISA INC
COM CL A
92826C839
3845
18162
SH
SOLE
18161
0
0
WALMART INC
COM
931142103
214
1577
SH
SOLE
1577
0
0
WASTE MGMT INC DEL
COM
94106L109
2075
16084
SH
SOLE
16084
0
0
WELLS FARGO CO NEW
COM
949746101
407
10415
SH
SOLE
10415
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
97
10400
SH
SOLE
10400
0
0
WORKDAY INC
CL A
98138H101
1449
5833
SH
SOLE
5833
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1414
83198
SH
SOLE
83198
0
0
WP CAREY INC
COM
92936U109
1069
15108
SH
SOLE
15107
0
0
XYLEM INC
COM
98419M100
486
4617
SH
SOLE
4617
0
0
YUM BRANDS INC
COM
988498101
607
5608
SH
SOLE
5608
0
0
ZOETIS INC
CL A
98978V103
274
1741
SH
SOLE
1741
0
0