Q2 2024 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2024-08-14 · accession 0001214659-24-014702
$397.3M
Reported value
204
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.6M | 4.68% | 88,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 4.67% | 150,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 3.99% | 35,492 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 2.75% | 92,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 2.47% | 18,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 2.45% | 50,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 2.31% | 50,030 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 2.23% | 151,122 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.7M | 1.94% | 111,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.77% | 34,706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.63% | 11,868 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 1.58% | 34,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.58% | 12,414 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.55% | 15,184 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 1.53% | 7,165 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.45% | 21,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.44% | 3,570 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 1.35% | 24,071 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.27% | 10,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 1.25% | 31,850 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 1.22% | 12,388 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.21% | 14,382 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 1.15% | 22,950 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 1.11% | 20,681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.11% | 12,769 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 1.06% | 6,425 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.06% | 28,808 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.99% | 15,387 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.90% | 76,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.90% | 19,538 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.83% | 23,924 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.79% | 13,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.78% | 6,810 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.75% | 9,517 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.71% | 61,390 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.71% | 5,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.71% | 16,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.70% | 5,431 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.68% | 10,478 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.67% | 24,179 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.66% | 11,044 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.65% | 17,967 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.63% | 2,771 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.63% | 21,666 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.62% | 10,356 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.62% | 3,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.61% | 14,726 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.59% | 6,938 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.59% | 34,722 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 9,985 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.55% | 19,558 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.54% | 7,919 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.54% | 32,820 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.53% | 6,949 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.51% | 9,977 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.50% | 5,870 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.48% | 8,892 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.47% | 37,367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.47% | 3,358 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.47% | 2,353 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.46% | 7,739 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.44% | 5,628 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.44% | 12,060 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.43% | 4,606 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.43% | 23,572 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.43% | 16,456 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.43% | 24,121 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.43% | 29,540 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.41% | 7,609 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.40% | 7,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.40% | 11,154 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.39% | 56,480 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.39% | 5,873 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.39% | 17,289 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.39% | 40,535 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.39% | 11,210 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.38% | 4,878 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.37% | 1,411 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.37% | 2,709 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.37% | 1,864 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.36% | 3,221 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.36% | 3,315 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.36% | 9,303 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.35% | 6,209 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.35% | 1,323 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.34% | 830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.34% | 8,270 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.34% | 11,229 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.34% | 60,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.33% | 13,174 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.32% | 11,665 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.32% | 1,954 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.31% | 5,373 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.29% | 41,947 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.28% | 21,079 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.28% | 6,939 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.0M | 0.26% | 6,853 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.26% | 10,319 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 22,502 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.26% | 13,917 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.26% | 4,196 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.25% | 3,899 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $978,428 | 0.25% | 15,372 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $960,860 | 0.24% | 4,377 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $950,374 | 0.24% | 8,016 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $940,553 | 0.24% | 6,453 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $916,676 | 0.23% | 7,669 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $902,942 | 0.23% | 11,462 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $888,361 | 0.22% | 4,870 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $880,030 | 0.22% | 2,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $867,494 | 0.22% | 17,553 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $851,240 | 0.21% | 11,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,263 | 0.21% | 1,916 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $830,895 | 0.21% | 9,116 | Common | NONE |
| 654106103 | NKE | NIKE INC | $791,573 | 0.20% | 10,503 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $775,942 | 0.20% | 12,342 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $739,908 | 0.19% | 3,123 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $734,600 | 0.18% | 4,621 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $730,959 | 0.18% | 12,835 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $720,869 | 0.18% | 4,741 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $715,627 | 0.18% | 17,408 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $714,972 | 0.18% | 1,240 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $676,430 | 0.17% | 9,312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $656,757 | 0.17% | 6,542 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $646,655 | 0.16% | 8,034 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $646,036 | 0.16% | 6,073 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $644,167 | 0.16% | 1,288 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $618,557 | 0.16% | 5,956 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $576,576 | 0.15% | 9,009 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $573,013 | 0.14% | 7,369 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $567,883 | 0.14% | 12,927 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $561,741 | 0.14% | 4,417 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $553,751 | 0.14% | 2,752 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $546,651 | 0.14% | 13,255 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $539,986 | 0.14% | 9,143 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,386 | 0.13% | 2,405 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $518,948 | 0.13% | 9,427 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $508,087 | 0.13% | 6,526 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $505,810 | 0.13% | 1,000 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $496,075 | 0.12% | 12,331 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $472,880 | 0.12% | 7,360 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $471,221 | 0.12% | 5,895 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $463,262 | 0.12% | 4,262 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $460,124 | 0.12% | 1,049 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $447,206 | 0.11% | 1,977 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $443,309 | 0.11% | 11,539 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $441,866 | 0.11% | 11,130 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $437,500 | 0.11% | 8,283 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $422,561 | 0.11% | 7,439 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $414,939 | 0.10% | 2,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $408,689 | 0.10% | 8,602 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $397,905 | 0.10% | 6,290 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $383,078 | 0.10% | 3,480 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $380,325 | 0.10% | 9,333 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,024 | 0.09% | 2,174 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,529 | 0.09% | 1,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $366,474 | 0.09% | 1,852 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $363,833 | 0.09% | 4,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $349,299 | 0.09% | 3,054 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $348,583 | 0.09% | 11,444 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $348,146 | 0.09% | 4,505 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $340,840 | 0.09% | 3,126 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $340,564 | 0.09% | 1,492 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $336,665 | 0.08% | 3,153 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $334,996 | 0.08% | 1,459 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $331,423 | 0.08% | 2,502 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322,081 | 0.08% | 1,378 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $319,710 | 0.08% | 11,763 | Common | NONE |
| 097023105 | BA | BOEING CO | $313,968 | 0.08% | 1,725 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $307,496 | 0.08% | 1,156 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $305,265 | 0.08% | 4,700 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $304,734 | 0.08% | 6,729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $304,400 | 0.08% | 4,461 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $300,196 | 0.08% | 3,455 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $298,787 | 0.08% | 6,130 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $298,374 | 0.08% | 3,680 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $295,326 | 0.07% | 1,181 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $286,386 | 0.07% | 2,840 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $284,513 | 0.07% | 1,891 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $282,968 | 0.07% | 374 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $280,307 | 0.07% | 3,433 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $278,782 | 0.07% | 3,977 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $264,662 | 0.07% | 4,631 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259,523 | 0.07% | 1,335 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $258,165 | 0.06% | 500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $257,145 | 0.06% | 3,333 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $255,604 | 0.06% | 8,253 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $251,962 | 0.06% | 3,364 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $249,661 | 0.06% | 3,756 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $239,277 | 0.06% | 5,341 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $238,572 | 0.06% | 8,982 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236,123 | 0.06% | 1,215 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $233,490 | 0.06% | 3,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,236 | 0.06% | 3,312 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $225,287 | 0.06% | 1,849 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $223,787 | 0.06% | 2,950 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $221,812 | 0.06% | 943 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $221,764 | 0.06% | 3,056 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $212,593 | 0.05% | 2,403 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,567 | 0.05% | 5,094 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $207,570 | 0.05% | 1,140 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $207,162 | 0.05% | 1,499 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $205,681 | 0.05% | 2,627 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $201,718 | 0.05% | 975 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.