# EDGAR Filing Document

**Accession Number:** 0002009419
**File Stem:** 0002009419-25-000006
**Filing Date:** 2025-7
**Character Count:** 21678
**Document Hash:** 80e0f6743c71979e00a3a148c6c7967a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009419-25-000006.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0002009419-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251142841

**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:** 06-30-2025

**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:** 6142598077

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

Kent Keister  Worthington, OH  07-23-2025<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:** 182

**Form 13F Information Table Value Total:** $279113669

      (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 |  | 3423133 | 15138 | SH |  | SOLE | 0 | 15137 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 65 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 57810 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 61944 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 834335 | 16382 | SH |  | SOLE | 0 | 16382 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4532 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 25862 | 158 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3410 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4182077 | 13530 | SH |  | SOLE | 0 | 13530 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 949711 | 999 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1137507 | 23177 | SH |  | SOLE | 0 | 23176 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6044 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 464 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 8896 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 8637671 | 96038 | SH |  | SOLE | 0 | 96038 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 4846121 | 37899 | SH |  | SOLE | 0 | 37898 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 63509 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 74770 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 45137 | 1954 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 147108 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 10518 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 742473 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 59781 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 10727 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 7996 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1208750 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 55266 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 25515 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1348 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 10389 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 580 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3166085 | 23371 | SH |  | SOLE | 0 | 23371 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 88802 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 2312 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 5032 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 120643 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 83627 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 3931454 | 156788 | SH |  | SOLE | 0 | 156787 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 25644 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 55151 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 176080 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 59627 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 319815 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 20317249 | 256434 | SH |  | SOLE | 0 | 256433 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 541 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 11343 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1612472 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 397 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 268 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 313 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 44 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 2819213 | 43107 | SH |  | SOLE | 0 | 43107 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 13102 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 72267 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 10956102 | 45037 | SH |  | SOLE | 0 | 45036 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 43142044 | 151514 | SH |  | SOLE | 0 | 151513 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 2029 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 82768 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 2943433 | 62600 | SH |  | SOLE | 0 | 62599 | 0 | 0 |
| INLAND AMERICAN REIT | REIT | 46124J201 |  | 22194 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1149 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1048 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 33450204 | 57981 | SH |  | SOLE | 0 | 57980 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 39 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2158871 | 47302 | SH |  | SOLE | 0 | 47302 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1169849 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| WILEY JOHN  SONS INC CL B | Stock | 968223305 |  | 3908 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 19 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 7950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 18070 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 33831 | 84 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 18093 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 14197 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5393 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5621 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1492 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 5506 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 151018 | 984 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 212 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 11883 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 213 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2789 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 17 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 273 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 8591 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 2554 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2521 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 11408 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1509 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 95 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1785 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 24143 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 122 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 50278 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 57842 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 39190 | 2861 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 112685 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 57207 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 936 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1192072 | 14439 | SH |  | SOLE | 0 | 14438 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1419 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 12793 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 684 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15991 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1645863 | 9546 | SH |  | SOLE | 0 | 9546 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 958456 | 18232 | SH |  | SOLE | 0 | 18232 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 5785 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 7248 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 39579 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 143005 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 15700654 | 215520 | SH |  | SOLE | 0 | 215520 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 83291 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 708 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1953107 | 48926 | SH |  | SOLE | 0 | 48925 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 26641 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 11710 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 36476 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 103 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1214 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 17230 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 6936859 | 141022 | SH |  | SOLE | 0 | 141021 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 637085 | 6784 | SH |  | SOLE | 0 | 6784 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 62796 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 333 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1414 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4023 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7636 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 9662 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 71 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 3217 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5126086 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 |  | 1492 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 7 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 58837 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 22210 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 23116663 | 223912 | SH |  | SOLE | 0 | 223911 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22761684 | 401866 | SH |  | SOLE | 0 | 401865 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 762 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 49 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 14042 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 16233 | 171 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 44693 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 15925548 | 315420 | SH |  | SOLE | 0 | 315419 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4863 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5416 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 15075 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 142730 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 179862 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3113 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 5306 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 |  | 1502 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 244182 | 1794 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 8 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 23235929 | 319966 | SH |  | SOLE | 0 | 319965 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 30926 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 12332 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 32666 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 32665 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 56332 | 469 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 281 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 28117 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1556 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIFEWAY FOODS INC COM | Stock | 531914109 |  | 2501 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 222 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5389 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 548 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 6381 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 48546 | 526 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 15794 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1647 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 956278 | 19713 | SH |  | SOLE | 0 | 19713 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 331554 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5476 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 79841 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 2863613 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 50733 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |

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