Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MISSION CREEK CAPITAL PARTNERS INC | 11-09-2023 | 09-30-2023 | 215 | 297,700,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 201 | $457,250 | 8,168 | 0.00 | 0.16 | -1,596 | -16.35 | 09-30-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 202 | $435,875 | 1,854 | 0.00 | 0.10 | 367 | 24.68 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 HI | 203 | $432,185 | 12,324 | 0.00 | 0.16 | -1,120 | -8.33 | 09-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 204 | $427,238 | 12,581 | 0.00 | 12,581 | +Inf | 09-30-2023 |
