13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002009419-24-000004
Total Value
$245.8M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 144,352 | $35.9M | 14.61% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 56,089 | $28.9M | 11.74% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 196,646 | $21.1M | 8.59% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 253,288 | $19.7M | 8.02% |
| 5 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 291,618 | $18.8M | 7.66% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 360,165 | $18.5M | 7.55% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 195,792 | $14.3M | 5.81% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 292,547 | $13.3M | 5.43% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 42,721 | $9.6M | 3.93% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 99,799 | $8.7M | 3.55% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 134,957 | $6.6M | 2.69% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,132 | $4.6M | 1.86% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 37,492 | $4.3M | 1.77% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,452 | $3.7M | 1.51% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 145,191 | $3.6M | 1.46% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,038 | $2.7M | 1.10% |
| 17 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.5M | 1.03% |
| 18 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 41,987 | $2.5M | 1.02% |
| 19 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 52,356 | $2.5M | 1.01% |
| 20 | AMAZON.COM INC | AMZN | 12,101 | $2.4M | 0.96% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 46,548 | $2.0M | 0.81% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 48,136 | $1.7M | 0.69% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 14,697 | $1.4M | 0.59% |
| 24 | NVIDIA CORPORATION COM | NVDA | 10,711 | $1.4M | 0.56% |
| 25 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 24,941 | $1.3M | 0.52% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | $1.1M | 0.46% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.1M | 0.45% |
| 28 | MICROSOFT | MSFT | 2,312 | $1.0M | 0.43% |
| 29 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 22,266 | $991,073 | 0.40% |
| 30 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,309 | $932,037 | 0.38% |
| 31 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 15,822 | $920,524 | 0.37% |
| 32 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,996 | $605,678 | 0.25% |
| 33 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,857 | $571,805 | 0.23% |
| 34 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 11,187 | $562,594 | 0.23% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 542 | $457,238 | 0.19% |
| 36 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 16,691 | $368,037 | 0.15% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 1,711 | $319,578 | 0.13% |
| 38 | APPLE INC | AAPL | 1,363 | $314,226 | 0.13% |
| 39 | T-MOBILE US INC COM | TMUSZ | 1,745 | $313,374 | 0.13% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 670 | $284,375 | 0.12% |
| 41 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 8,377 | $214,116 | 0.09% |
| 42 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,931 | $212,931 | 0.09% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 442 | $166,559 | 0.07% |
| 44 | ISHARES US REAL ESTATE ETF | 464287739 | 1,760 | $161,286 | 0.07% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 883 | $157,766 | 0.06% |
| 46 | CINTAS CORP COM | CTAS | 175 | $126,600 | 0.05% |
| 47 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $117,528 | 0.05% |
| 48 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,280 | $116,262 | 0.05% |
| 49 | CATERPILLAR INC COM | CAT | 345 | $115,779 | 0.05% |
| 50 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 986 | $115,658 | 0.05% |
| 51 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 3,450 | $103,362 | 0.04% |
| 52 | UNITEDHEALTH GROUP | UNH | 200 | $102,306 | 0.04% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $95,150 | 0.04% |
| 54 | TESLA INC COM | TSLA | 380 | $94,412 | 0.04% |
| 55 | GENERAL DYNAMICS CORP COM | GD | 325 | $92,181 | 0.04% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 744 | $82,800 | 0.03% |
| 57 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $75,838 | 0.03% |
| 58 | AVALONBAY CMNTYS INC COM | AWX | 369 | $74,505 | 0.03% |
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 248 | $68,418 | 0.03% |
| 60 | JPMORGAN CHASE & CO. COM | VYLD | 302 | $61,892 | 0.03% |
| 61 | ISHARES RUSSELL 2000 VALUE | 464287630 | 385 | $61,585 | 0.03% |
| 62 | ESSEX PPTY TR INC COM | 297178105 | 221 | $60,627 | 0.02% |
| 63 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $59,799 | 0.02% |
| 64 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,997 | $58,724 | 0.02% |
| 65 | COCA COLA CO COM | KO | 921 | $58,652 | 0.02% |
| 66 | BOEING CO COM | BA-PA | 315 | $57,428 | 0.02% |
| 67 | FIRSTENERGY CORP COM | FE | 1,400 | $55,328 | 0.02% |
| 68 | POWERSHARES QQQ TR | IVZ | 103 | $50,966 | 0.02% |
| 69 | MASTERCARD INCORPORATED CL A | MA | 100 | $44,011 | 0.02% |
| 70 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 538 | $42,852 | 0.02% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 508 | $41,443 | 0.02% |
| 72 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 573 | $36,729 | 0.01% |
| 73 | STARBUCKS CORP | SBUX | 459 | $34,373 | 0.01% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 425 | $33,849 | 0.01% |
| 75 | RTX CORPORATION COM | RTX | 295 | $29,878 | 0.01% |
| 76 | OMEROS CORP COM | OMER | 6,960 | $29,719 | 0.01% |
| 77 | READY CAPITAL CORP COM | RC-PE | 3,112 | $27,759 | 0.01% |
| 78 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 976 | $27,113 | 0.01% |
| 79 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 188 | $26,484 | 0.01% |
| 80 | CHARLES SCHWAB CORP | SCHW-PJ | 315 | $23,745 | 0.01% |
| 81 | CHEVRON CORP NEW COM | CVX | 148 | $23,027 | 0.01% |
| 82 | BOX INC CL A | BXCAP | 867 | $22,724 | 0.01% |
| 83 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 62 | $21,424 | 0.01% |
| 84 | INLAND AMERICAN REIT | 46124J201 | 809 | $20,759 | 0.01% |
| 85 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 2,000 | $19,120 | 0.01% |
| 86 | INTEL CORP COM | INTC | 492 | $16,969 | 0.01% |
| 87 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 929 | $16,817 | 0.01% |
| 88 | NETFLIX COM INC | NFLX | 24 | $15,542 | 0.01% |
| 89 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 288 | $15,480 | 0.01% |
| 90 | MICRON TECHNOLOGY INC COM | MU | 115 | $15,374 | 0.01% |
| 91 | MCDONALDS CORP COM | MCD | 58 | $14,726 | 0.01% |
| 92 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 259 | $14,450 | 0.01% |
| 93 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 323 | $12,930 | 0.01% |
| 94 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 191 | $12,367 | 0.01% |
| 95 | KROGER CO COM | KR | 224 | $11,758 | 0.00% |
| 96 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $11,650 | 0.00% |
| 97 | COMCAST CORP NEW CL A | CCZ | 300 | $11,487 | 0.00% |
| 98 | ELECTRONIC ARTS INC COM | EA | 76 | $11,072 | 0.00% |
| 99 | WALMART INC COM | WMT | 150 | $10,386 | 0.00% |
| 100 | NORTHROP GRUMMAN CORP COM | NOC | 24 | $10,374 | 0.00% |
| 101 | GRAYSCALE BITCOIN TRUST | GBTC | 200 | $10,228 | 0.00% |
| 102 | INVESCO NASDAQ 100 ETF | IVZ | 49 | $10,008 | 0.00% |
| 103 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 227 | $9,121 | 0.00% |
| 104 | TRIMBLE INC COM | TRMB | 150 | $8,603 | 0.00% |
| 105 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 229 | $8,546 | 0.00% |
| 106 | ALASKA AIR GROUP INC COM | ALK | 195 | $7,490 | 0.00% |
| 107 | TARGET CORP COM | TGT | 47 | $7,184 | 0.00% |
| 108 | KIMBERLY-CLARK CORP COM | KMB | 50 | $7,077 | 0.00% |
| 109 | FIRST FINL NORTHWESTINC COM | 32022K102 | 300 | $6,516 | 0.00% |
| 110 | AMGEN INC | AMGN | 18 | $5,955 | 0.00% |
| 111 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $5,767 | 0.00% |
| 112 | MOSAIC CO NEW COM | MOS | 200 | $5,678 | 0.00% |
| 113 | VANGUARD LARGE CAP | 922908637 | 21 | $5,393 | 0.00% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 31 | $4,646 | 0.00% |
| 115 | SONY GROUP CORP SPONSORED ADR | SNEJF | 47 | $4,515 | 0.00% |
| 116 | DISNEY WALT CO COM | 254687106 | 45 | $4,371 | 0.00% |
| 117 | LULULEMON ATHLETICA INC | LULU | 14 | $4,075 | 0.00% |
| 118 | CENOVUS ENERGY INC COM | CVE | 200 | $3,980 | 0.00% |
| 119 | GE AEROSPACE COM NEW | 369604301 | 23 | $3,657 | 0.00% |
| 120 | ZILLOW GROUP INC CL A | Z | 74 | $3,618 | 0.00% |
| 121 | ESSENTIAL UTILS INC COM | 29670G102 | 88 | $3,538 | 0.00% |
| 122 | BP PLC SPONSORED ADR | BPPFF | 100 | $3,519 | 0.00% |
| 123 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 54 | $3,366 | 0.00% |
| 124 | SHOPIFY INC CL A | SHOP | 50 | $3,245 | 0.00% |
| 125 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,206 | 0.00% |
| 126 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $2,807 | 0.00% |
| 127 | ROBLOX CORP CL A | RBLX | 69 | $2,797 | 0.00% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14 | $2,620 | 0.00% |
| 129 | HOWMET AEROSPACE INC COM | HWM | 33 | $2,615 | 0.00% |
| 130 | ABBVIE INC COM | ABBV | 14 | $2,302 | 0.00% |
| 131 | FS KKR CAP CORP COM | FSK | 102 | $2,074 | 0.00% |
| 132 | NIKE INC CLASS B | NKE | 28 | $2,056 | 0.00% |
| 133 | ENCANA CORPORATION | OVV | 40 | $1,930 | 0.00% |
| 134 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 120 | $1,729 | 0.00% |
| 135 | EQUINIX INC COM | EQIX | 2 | $1,610 | 0.00% |
| 136 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 5,000 | $1,441 | 0.00% |
| 137 | FORD MOTOR COMPANY | 345370860 | 102 | $1,431 | 0.00% |
| 138 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,343 | 0.00% |
| 139 | DANAHER CORP | 235851102 | 4 | $987 | 0.00% |
| 140 | NORDSTROM INC COM | 655664100 | 42 | $986 | 0.00% |
| 141 | AT&T INC COM | T-PC | 50 | $941 | 0.00% |
| 142 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 14 | $806 | 0.00% |
| 143 | WK KELLOGG CO COM SHS | 92942W107 | 50 | $788 | 0.00% |
| 144 | WYNDHAM HOTELS & RESORTS INC COM | WH | 10 | $740 | 0.00% |
| 145 | GE VERNOVA INC COM | GEV | 4 | $722 | 0.00% |
| 146 | NEWELL BRANDS INC COM | NWL | 100 | $622 | 0.00% |
| 147 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $586 | 0.00% |
| 148 | PFIZER INC COM | PFE | 20 | $578 | 0.00% |
| 149 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7 | $562 | 0.00% |
| 150 | GAP INC COM | GAP | 23 | $551 | 0.00% |
| 151 | CANOO INC CL A COM NEW | 13803R201 | 217 | $547 | 0.00% |
| 152 | AVIS BUDGET GROUP COM | CAR | 5 | $537 | 0.00% |
| 153 | TRAVEL PLUS LEISURE CO COM | 894164102 | 10 | $471 | 0.00% |
| 154 | DROPBOX INC CL A | DBX | 20 | $454 | 0.00% |
| 155 | ALCOA CORP COM | AA | 11 | $428 | 0.00% |
| 156 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $413 | 0.00% |
| 157 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 3 | $378 | 0.00% |
| 158 | SMARTSHEET INC COM CL A | 83200N103 | 7 | $305 | 0.00% |
| 159 | APTIV PLC SHS | APTV | 4 | $291 | 0.00% |
| 160 | DOCUSIGN INC COM | DOCU | 5 | $282 | 0.00% |
| 161 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $218 | 0.00% |
| 162 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $211 | 0.00% |
| 163 | PORCH GROUP INC COM | PRCH | 100 | $205 | 0.00% |
| 164 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 165 | LUCID GROUP INC COM | LCID | 40 | $170 | 0.00% |
| 166 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 5 | $164 | 0.00% |
| 167 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $155 | 0.00% |
| 168 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $145 | 0.00% |
| 169 | AVANOS MED INC COM | AVNS | 6 | $126 | 0.00% |
| 170 | KOHLS CORP COM | KSS | 5 | $114 | 0.00% |
| 171 | VERALTO CORP COM SHS | VLTO | 1 | $99 | 0.00% |
| 172 | AMBEV SA SPONSORED ADR | ABEV | 30 | $65 | 0.00% |
| 173 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $64 | 0.00% |
| 174 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $58 | 0.00% |
| 175 | NIO INC SPON ADS | NIOIF | 10 | $49 | 0.00% |
| 176 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $46 | 0.00% |
| 177 | GOPRO INC CL A | GPRO | 9 | $15 | 0.00% |
| 178 | NOVAVAX INC COM NEW | NVAX | 1 | $12 | 0.00% |
| 179 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $11 | 0.00% |
| 180 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $11 | 0.00% |
| 181 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $8 | 0.00% |
| 182 | TILRAY BRANDS INC COM | TLRY | 2 | $4 | 0.00% |