BEAR MOUNTAIN CAPITAL, INC.

PrivateCIK: 2009419
Location

SEATTLE, WA

198
Positions
$332.64M
Total AUM (reported)
3.21M
Total Shares

Allocation by class

TOTAL AUM$332.64M198 positions
ETF$321.88M96.8%
STOCK$10.26M3.1%
ADR$290.5K0.1%
REIT$212.1K0.1%
CONVERTIBLE PREFERRED$1.9K0.0%

Portfolio Concentration

Top 335.6%4–1043.8%11–2516.7%Rest3.9%TOP 1079.3%0%100%
Top 3$118.36M35.6%
4–10$145.58M43.8%
11–25$55.64M16.7%
Rest$13.06M3.9%

Top 3 weight

35.6%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

3.21M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:

VANGUARD MID CAP

SOLE
ETF
Shares164.19K
TypeSH
Market value$50.64M
15.22%
Sole
164.19K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares59.80K
TypeSH
Market value$38.96M
11.71%
Sole
59.80K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares414.77K
TypeSH
Market value$28.76M
8.64%
Sole
414.77K
Shared
0.00
None
0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE
ETF
Shares333.63K
TypeSH
Market value$28.22M
8.48%
Sole
333.63K
Shared
0.00
None
0.00

ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD

SOLE
ETF
Shares258.96K
TypeSH
Market value$27.64M
8.31%
Sole
258.96K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares297.17K
TypeSH
Market value$23.62M
7.10%
Sole
297.16K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares387.74K
TypeSH
Market value$22.71M
6.83%
Sole
387.74K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares326.65K
TypeSH
Market value$19.24M
5.78%
Sole
326.65K
Shared
0.00
None
0.00

VANGUARD SMALL CAP ETF

SOLE
ETF
Shares48.12K
TypeSH
Market value$13.77M
4.14%
Sole
48.12K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares106.88K
TypeSH
Market value$10.37M
3.12%
Sole
106.88K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares169.37K
TypeSH
Market value$8.18M
2.46%
Sole
169.37K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares8.13K
TypeSH
Market value$5.79M
1.74%
Sole
8.13K
Shared
0.00
None
0.00

ISHARES ESG OPTIMIZED MSCI USA ETF

SOLE
ETF
Shares38.45K
TypeSH
Market value$5.53M
1.66%
Sole
38.45K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares97.07K
TypeSH
Market value$4.90M
1.47%
Sole
97.07K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares13.45K
TypeSH
Market value$4.71M
1.42%
Sole
13.45K
Shared
0.00
None
0.00

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

SOLE
ETF
Shares153.85K
TypeSH
Market value$3.87M
1.16%
Sole
153.85K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

SOLE
ETF
Shares22.75K
TypeSH
Market value$3.62M
1.09%
Sole
22.75K
Shared
0.00
None
0.00

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
ETF
Shares42.83K
TypeSH
Market value$3.36M
1.01%
Sole
42.83K
Shared
0.00
None
0.00

ISHARES TR RUSSELL 1000 INDEX ETF

SOLE
ETF
Shares8.30K
TypeSH
Market value$3.22M
0.97%
Sole
8.30K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares12.79K
TypeSH
Market value$3.18M
0.95%
Sole
12.79K
Shared
0.00
None
0.00

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

SOLE
ETF
Shares51.08K
TypeSH
Market value$2.45M
0.74%
Sole
51.08K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI EM ETF

SOLE
ETF
Shares45.60K
TypeSH
Market value$2.31M
0.69%
Sole
45.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares8.83K
TypeSH
Market value$1.78M
0.54%
Sole
8.83K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares14.19K
TypeSH
Market value$1.38M
0.41%
Sole
14.19K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares1.93K
TypeSH
Market value$1.37M
0.41%
Sole
1.93K
Shared
0.00
None
0.00
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