# EDGAR Filing Document

**Accession Number:** 0002009419
**File Stem:** 0002009419-26-000002
**Filing Date:** 2026-5
**Character Count:** 23282
**Document Hash:** 48f1e2869a2a6e289009ab9b8d4ab671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009419-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002009419-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bear Mountain Capital, Inc.
- **CENTRAL INDEX KEY:** 0002009419

**ORGANIZATION NAME:**
- **EIN:** 270448352
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23551
- **FILM NUMBER:** 26966489

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 6TH AVENUE
- **STREET 2:** STE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-420-3713

**MAIL ADDRESS:**
- **STREET 1:** 2001 6TH AVENUE
- **STREET 2:** STE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bear Mountain Capital Inc.<br>**Address:** 2001 6TH AVENUE<br>STE 2401<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-23551

**CRD Number (if applicable):** 000151151

**SEC File Number (if applicable):** 801-113478

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kent Keister<br>**Title:** Compliance Consultant<br>**Phone:** 614-368-0296

**Signature, Place, and Date of Signing:**

Kent Keister  Worthington, OH  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $332644003

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 3175591 | 12790 | SH |  | SOLE | 0 | 12790 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1503 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 51158 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 5706 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1173309 | 23396 | SH |  | SOLE | 0 | 23396 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 29857 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3363 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4709967 | 13449 | SH |  | SOLE | 0 | 13448 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 956774 | 959 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1261437 | 19966 | SH |  | SOLE | 0 | 19965 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 627 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2167 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9655 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10370410 | 106878 | SH |  | SOLE | 0 | 106878 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 5530123 | 38454 | SH |  | SOLE | 0 | 38454 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 57137 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 65077 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 88564 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 151044 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 501 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 561773 | 5924 | SH |  | SOLE | 0 | 5924 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 98 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 56453 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 586 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 27641177 | 258958 | SH |  | SOLE | 0 | 258958 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1365029 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 25833 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 798 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 346 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 259 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 16162 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 210 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 711 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3624209 | 22754 | SH |  | SOLE | 0 | 22753 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 31305 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 3254 | 253 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 4914 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 80907 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 71095 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 1409 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3869262 | 153847 | SH |  | SOLE | 0 | 153847 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 32592 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 6533 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 59816 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 256010 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 60 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 19314 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 112 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 72568 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 318654 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 23624582 | 297165 | SH |  | SOLE | 0 | 297164 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 337 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 487 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 405 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1234174 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 239 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 576 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 731 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 230 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 344 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 736 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 67 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 3265 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 3364376 | 42826 | SH |  | SOLE | 0 | 42825 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2184 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 80641 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 13770442 | 48121 | SH |  | SOLE | 0 | 48121 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 50643327 | 164192 | SH |  | SOLE | 0 | 164191 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1301 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 22709740 | 387737 | SH |  | SOLE | 0 | 387736 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 51906 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INLAND AMERICAN REIT | REIT | 46124J201 |  | 27560 | 844 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 38962362 | 59800 | SH |  | SOLE | 0 | 59800 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 96 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2446195 | 51079 | SH |  | SOLE | 0 | 51079 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1351882 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 16 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 22957 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 38610 | 84 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 20811 | 156 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 56594 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 476 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 27 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 132551 | 909 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 485 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 13749 | 52 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 7511 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1242 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 5 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 560 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 243 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1579 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2501 | 237 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1538 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 163 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1856 | 130 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 20439 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 57803 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 63543 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 36896 | 2181 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 73800 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 5633 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 |  | 10010 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 32035 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1652 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 151 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1376627 | 14186 | SH |  | SOLE | 0 | 14186 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 342 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1000 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 371 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15207 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1784760 | 8833 | SH |  | SOLE | 0 | 8832 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 1049380 | 19901 | SH |  | SOLE | 0 | 19901 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 4822 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 23146 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 134676 | 4686 | SH |  | SOLE | 0 | 4686 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 56029 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 100762 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 608 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 2309057 | 45597 | SH |  | SOLE | 0 | 45597 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 32643 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 13082 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 20261 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5218 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8175654 | 169373 | SH |  | SOLE | 0 | 169373 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 694286 | 6635 | SH |  | SOLE | 0 | 6635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 109980 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3633 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1418 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3964 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5165 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 8997 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 5738 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 2335 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5787868 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 1939 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 48182 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 27137 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 246169 | 2292 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 28755906 | 414769 | SH |  | SOLE | 0 | 414768 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 787 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 77 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 15402 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 19414 | 152 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 28977 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 19243253 | 326655 | SH |  | SOLE | 0 | 326655 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 224 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 617 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 7674 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 272 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 237923 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 214704 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3821 | 12 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 6303 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 |  | 455 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 8897 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 211312 | 1788 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 12 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 28221455 | 333626 | SH |  | SOLE | 0 | 333626 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 31363 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 10880 | 157 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 36991 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 35438 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 65675 | 469 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 263 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 487 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 356 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 471 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 20756 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2208 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 238 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 7889 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 627 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7238 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 38146 | 643 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 30905 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 13617 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 2403 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4899312 | 97074 | SH |  | SOLE | 0 | 97073 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 406158 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2159 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 67211 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 3223162 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 58186 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |

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