13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002009419-24-000005
Total Value
$253.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 144,302 | $38.7M | 15.26% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 54,433 | $29.0M | 11.45% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 203,039 | $21.9M | 8.66% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 253,838 | $20.0M | 7.90% |
| 5 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 294,332 | $19.3M | 7.60% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 363,216 | $18.7M | 7.37% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 199,413 | $14.8M | 5.83% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 294,132 | $13.8M | 5.45% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 42,617 | $10.2M | 4.04% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 99,069 | $9.6M | 3.77% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 141,431 | $7.1M | 2.80% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,132 | $4.7M | 1.87% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 36,909 | $4.5M | 1.76% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,452 | $3.9M | 1.52% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 147,896 | $3.7M | 1.46% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 21,698 | $2.7M | 1.05% |
| 17 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.6M | 1.04% |
| 18 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 53,671 | $2.6M | 1.01% |
| 19 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,412 | $2.6M | 1.01% |
| 20 | AMAZON.COM INC | AMZN | 11,607 | $2.2M | 0.86% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 47,404 | $2.1M | 0.85% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 48,958 | $1.8M | 0.69% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 14,444 | $1.4M | 0.57% |
| 24 | NVIDIA CORPORATION COM | NVDA | 10,732 | $1.4M | 0.56% |
| 25 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 23,260 | $1.2M | 0.48% |
| 26 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.2M | 0.46% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 1,975 | $1.1M | 0.45% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21,919 | $990,533 | 0.39% |
| 29 | MICROSOFT | MSFT | 2,312 | $968,014 | 0.38% |
| 30 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,309 | $932,161 | 0.37% |
| 31 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 15,806 | $925,915 | 0.37% |
| 32 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,795 | $606,250 | 0.24% |
| 33 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 11,149 | $576,626 | 0.23% |
| 34 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,503 | $533,447 | 0.21% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 542 | $485,302 | 0.19% |
| 36 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 16,691 | $373,545 | 0.15% |
| 37 | APPLE INC | AAPL | 1,363 | $318,738 | 0.13% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 670 | $309,996 | 0.12% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 1,436 | $239,674 | 0.09% |
| 40 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 8,135 | $215,089 | 0.08% |
| 41 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,931 | $213,086 | 0.08% |
| 42 | ISHARES US REAL ESTATE ETF | 464287739 | 1,750 | $176,645 | 0.07% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 437 | $166,021 | 0.07% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 852 | $163,490 | 0.06% |
| 45 | CATERPILLAR INC COM | CAT | 345 | $133,857 | 0.05% |
| 46 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $129,588 | 0.05% |
| 47 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 982 | $123,192 | 0.05% |
| 48 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,276 | $118,872 | 0.05% |
| 49 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $115,946 | 0.05% |
| 50 | UNITEDHEALTH GROUP | UNH | 200 | $111,258 | 0.04% |
| 51 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 3,098 | $95,965 | 0.04% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 744 | $87,152 | 0.03% |
| 53 | TESLA INC COM | TSLA | 380 | $83,511 | 0.03% |
| 54 | AVALONBAY CMNTYS INC COM | AWX | 369 | $82,523 | 0.03% |
| 55 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $76,210 | 0.03% |
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 230 | $66,238 | 0.03% |
| 57 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $65,824 | 0.03% |
| 58 | ESSEX PPTY TR INC COM | 297178105 | 221 | $64,669 | 0.03% |
| 59 | ISHARES RUSSELL 2000 VALUE | 464287630 | 383 | $64,218 | 0.03% |
| 60 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 538 | $54,790 | 0.02% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 100 | $50,723 | 0.02% |
| 62 | POWERSHARES QQQ TR | IVZ | 103 | $50,558 | 0.02% |
| 63 | BOEING CO COM | BA-PA | 315 | $47,990 | 0.02% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 202 | $44,923 | 0.02% |
| 65 | STARBUCKS CORP | SBUX | 460 | $43,686 | 0.02% |
| 66 | ISHARES MSCI EAFE ETF | 464287465 | 508 | $41,234 | 0.02% |
| 67 | RTX CORPORATION COM | RTX | 295 | $36,884 | 0.01% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 122 | $36,626 | 0.01% |
| 69 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 523 | $34,272 | 0.01% |
| 70 | OMEROS CORP COM | OMER | 6,960 | $28,606 | 0.01% |
| 71 | BOX INC CL A | BXCAP | 867 | $28,377 | 0.01% |
| 72 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 188 | $27,822 | 0.01% |
| 73 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 948 | $26,089 | 0.01% |
| 74 | INLAND AMERICAN REIT | 46124J201 | 809 | $23,760 | 0.01% |
| 75 | CHARLES SCHWAB CORP | SCHW-PJ | 315 | $22,667 | 0.01% |
| 76 | READY CAPITAL CORP COM | RC-PE | 3,112 | $22,438 | 0.01% |
| 77 | CHEVRON CORP NEW COM | CVX | 148 | $21,864 | 0.01% |
| 78 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 62 | $21,698 | 0.01% |
| 79 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 2,000 | $20,880 | 0.01% |
| 80 | MCDONALDS CORP COM | MCD | 58 | $18,174 | 0.01% |
| 81 | NETFLIX COM INC | NFLX | 24 | $16,944 | 0.01% |
| 82 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 288 | $16,085 | 0.01% |
| 83 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $15,660 | 0.01% |
| 84 | NORTHROP GRUMMAN CORP COM | NOC | 24 | $12,646 | 0.00% |
| 85 | KROGER CO COM | KR | 224 | $12,575 | 0.00% |
| 86 | WALMART INC COM | WMT | 150 | $12,248 | 0.00% |
| 87 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75 | $11,256 | 0.00% |
| 88 | INTEL CORP COM | INTC | 492 | $11,149 | 0.00% |
| 89 | ELECTRONIC ARTS INC COM | EA | 76 | $11,128 | 0.00% |
| 90 | GRAYSCALE BITCOIN TRUST | GBTC | 200 | $10,660 | 0.00% |
| 91 | INVESCO NASDAQ 100 ETF | IVZ | 49 | $9,942 | 0.00% |
| 92 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 227 | $9,591 | 0.00% |
| 93 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 929 | $9,425 | 0.00% |
| 94 | TRIMBLE INC COM | TRMB | 150 | $9,258 | 0.00% |
| 95 | ALASKA AIR GROUP INC COM | ALK | 195 | $8,853 | 0.00% |
| 96 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 229 | $8,517 | 0.00% |
| 97 | TARGET CORP COM | TGT | 47 | $7,552 | 0.00% |
| 98 | TEMPUS AI INC CL A | TEM | 158 | $7,388 | 0.00% |
| 99 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 129 | $7,283 | 0.00% |
| 100 | COCA COLA CO COM | KO | 102 | $7,175 | 0.00% |
| 101 | FIRST FINL NORTHWESTINC COM | 32022K102 | 300 | $6,897 | 0.00% |
| 102 | MICRON TECHNOLOGY INC COM | MU | 65 | $6,800 | 0.00% |
| 103 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 322 | $6,443 | 0.00% |
| 104 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 285 | $6,390 | 0.00% |
| 105 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $5,981 | 0.00% |
| 106 | AMGEN INC | AMGN | 18 | $5,852 | 0.00% |
| 107 | MOSAIC CO NEW COM | MOS | 200 | $5,106 | 0.00% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 31 | $5,087 | 0.00% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 112 | $4,733 | 0.00% |
| 110 | ZILLOW GROUP INC CL A | Z | 74 | $4,548 | 0.00% |
| 111 | SONY GROUP CORP SPONSORED ADR | SNEJF | 235 | $4,385 | 0.00% |
| 112 | DISNEY WALT CO COM | 254687106 | 45 | $4,245 | 0.00% |
| 113 | SHOPIFY INC CL A | SHOP | 50 | $4,097 | 0.00% |
| 114 | LULULEMON ATHLETICA INC | LULU | 14 | $4,025 | 0.00% |
| 115 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 54 | $3,532 | 0.00% |
| 116 | GE AEROSPACE COM NEW | 369604301 | 17 | $3,240 | 0.00% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,207 | 0.00% |
| 118 | ROBLOX CORP CL A | RBLX | 69 | $2,812 | 0.00% |
| 119 | VANGUARD LARGE CAP | 922908637 | 10 | $2,661 | 0.00% |
| 120 | ABBVIE INC COM | ABBV | 14 | $2,615 | 0.00% |
| 121 | UIPATH INC CL A | PATH | 198 | $2,552 | 0.00% |
| 122 | C3 AI INC CL A | AI | 96 | $2,520 | 0.00% |
| 123 | SENTINELONE INC CL A | S | 98 | $2,512 | 0.00% |
| 124 | NIKE INC CLASS B | NKE | 28 | $2,299 | 0.00% |
| 125 | FS KKR CAP CORP COM | FSK | 102 | $2,064 | 0.00% |
| 126 | EQUINIX INC COM | EQIX | 2 | $1,756 | 0.00% |
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60 | $1,714 | 0.00% |
| 128 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 120 | $1,606 | 0.00% |
| 129 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7 | $1,401 | 0.00% |
| 130 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,257 | 0.00% |
| 131 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 200 | $1,188 | 0.00% |
| 132 | FORD MOTOR COMPANY | 345370860 | 102 | $1,106 | 0.00% |
| 133 | AT&T INC COM | T-PC | 51 | $1,091 | 0.00% |
| 134 | DANAHER CORP | 235851102 | 4 | $1,091 | 0.00% |
| 135 | NORDSTROM INC COM | 655664100 | 42 | $1,011 | 0.00% |
| 136 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | DNABW | 125 | $974 | 0.00% |
| 137 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 14 | $958 | 0.00% |
| 138 | WK KELLOGG CO COM SHS | 92942W107 | 51 | $891 | 0.00% |
| 139 | GE VERNOVA INC COM | GEV | 3 | $799 | 0.00% |
| 140 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $729 | 0.00% |
| 141 | PFIZER INC COM | PFE | 20 | $597 | 0.00% |
| 142 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 318 | $559 | 0.00% |
| 143 | DROPBOX INC CL A | DBX | 20 | $525 | 0.00% |
| 144 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 11 | $512 | 0.00% |
| 145 | GAP INC COM | GAP | 23 | $497 | 0.00% |
| 146 | SYMBOTIC INC CLASS A COM | SYM | 17 | $480 | 0.00% |
| 147 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $457 | 0.00% |
| 148 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $454 | 0.00% |
| 149 | SMARTSHEET INC COM CL A | 83200N103 | 7 | $392 | 0.00% |
| 150 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 3 | $364 | 0.00% |
| 151 | DOCUSIGN INC COM | DOCU | 5 | $350 | 0.00% |
| 152 | APTIV PLC SHS | APTV | 4 | $280 | 0.00% |
| 153 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $264 | 0.00% |
| 154 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $218 | 0.00% |
| 155 | CANOO INC CL A COM NEW | 13803R201 | 217 | $206 | 0.00% |
| 156 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $191 | 0.00% |
| 158 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $160 | 0.00% |
| 159 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $147 | 0.00% |
| 160 | PORCH GROUP INC COM | PRCH | 100 | $145 | 0.00% |
| 161 | LUCID GROUP INC COM | LCID | 40 | $131 | 0.00% |
| 162 | VERALTO CORP COM SHS | VLTO | 1 | $113 | 0.00% |
| 163 | KOHLS CORP COM | KSS | 5 | $100 | 0.00% |
| 164 | AMBEV SA SPONSORED ADR | ABEV | 30 | $68 | 0.00% |
| 165 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $63 | 0.00% |
| 166 | NIO INC SPON ADS | NIOIF | 10 | $56 | 0.00% |
| 167 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $53 | 0.00% |
| 168 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $29 | 0.00% |
| 169 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $25 | 0.00% |
| 170 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $16 | 0.00% |
| 171 | NOVAVAX INC COM NEW | NVAX | 1 | $12 | 0.00% |
| 172 | GOPRO INC CL A | GPRO | 9 | $11 | 0.00% |
| 173 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $8 | 0.00% |
| 174 | TILRAY BRANDS INC COM | TLRY | 2 | $3 | 0.00% |
| 175 | IDAHO STRATEGIC RESOURCES COM NEW | IDR | 100 | $0 | 0.00% |