REGATTA CAPITAL GROUP, LLC

CIK 0001911488 • 6 13F filings • Apr 14, 2025 – Aug 12, 2026

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Filer information

Filed by: REGATTA CAPITAL GROUP, LLC, Chief Compliance Officer
Address: 880 APOLLO ST., SUITE 129, EL SEGUNDO, CA, 90245
Phone: (310) 725-9102
AUM: $662.1M

AUM over time

$743.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $662.1M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%Prev: 0.0%	1,387 SH	Increased
ABBOTT LABS	COM	$491K	0.1%Prev: 0.1%	3,916 SH	Decreased-372 SH
ABBVIE INC	COM	$2.4M	0.4%Prev: 0.4%	10,565 SH	Decreased-513 SH
ADOBE INC	COM	$244K	0.0%Prev: 0.0%	697 SH	Decreased-8 SH
ADVANCED MICRO DEVICES INC	COM	$4.4M	0.7%Prev: 0.5%	20,495 SH	Increased-944 SH
AIRBNB INC	COM CL A	$2.4M	0.4%Prev: 0.4%	17,341 SH	Decreased-2,051 SH
ALBEMARLE CORP	COM	$1.3M	0.2%Prev: 0.1%	9,475 SH	Increased+763 SH
ALPHABET INC	CAP STK CL A	$23.0M	3.5%Prev: 2.8%	73,373 SH	Increased+651 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.7%Prev: 0.6%	15,473 SH	Increased-46 SH
AMAZON COM INC	COM	$15.3M	2.3%Prev: 2.3%	66,327 SH	Increased+251 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$32.3M	4.9%Prev: 3.5%	771,101 SH	Increased+241,244 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.2%Prev: 0.2%	14,360 SH	Increased-115 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$23.3M	3.5%Prev: 3.4%	228,720 SH	Increased+12,147 SH
AMERICAN EXPRESS CO	COM	$790K	0.1%Prev: 0.1%	2,135 SH	Increased-110 SH
AMGEN INC	COM	$2.2M	0.3%Prev: 0.3%	6,725 SH	Increased+35 SH
ANALOG DEVICES INC	COM	$297K	0.0%Prev: 0.0%	1,095 SH	Increased-26 SH
APPLE INC	COM	$37.8M	5.7%Prev: 5.1%	139,092 SH	Increased+12,993 SH
APPLIED MATLS INC	COM	$464K	0.1%Prev: 0.1%	1,807 SH	Increased+4 SH
ARK ETF TR	INNOVATION ETF	$263K	0.0%Prev: 0.0%	3,425 SH	Decreased-29 SH
AT&T INC	COM	$2.3M	0.4%Prev: 0.5%	94,329 SH	Decreased-8,187 SH
BALLYS CORPORATION	COMMON STOCK	$1.0M	0.2%Prev: 0.1%	63,413 SH	Increased
BANK AMERICA CORP	COM	$705K	0.1%Prev: 0.1%	12,815 SH	Increased-122 SH
BANK NEW YORK MELLON CORP	COM	$386K	0.1%Prev: 0.1%	3,322 SH	Increased+2 SH
BECTON DICKINSON & CO	COM	$296K	0.0%Prev: 0.0%	1,526 SH	Increased-43 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.2M	1.2%Prev: 1.5%	16,397 SH	Decreased-3,122 SH
BEYOND MEAT INC	COM	$16K	0.0%Prev: 0.0%	20,075 SH	Decreased-2 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$222K	0.0%Prev: 0.0%	20,673 SH	Decreased-7 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.3M	2.8%Prev: 2.9%	300,135 SH	Increased-5,099 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$282K	0.0%Prev: 0.0%	5,353 SH	Decreased
BLACKROCK MUNIASSETS FD INC	COM	$161K	0.0%Prev: 0.3%	15,000 SH	Decreased-176,560 SH
BLACKSTONE INC	COM	$679K	0.1%Prev: 0.1%	4,406 SH	Decreased-50 SH
BOEING CO	COM	$1.5M	0.2%Prev: 0.2%	6,707 SH	Decreased-175 SH
BOOKING HOLDINGS INC	COM	$4.0M	0.6%Prev: 0.6%	754 SH	Decreased-7 SH
BORR DRILLING LTD	SHS	$47K	0.0%	11,581 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$293K	0.0%Prev: 0.1%	52,364 SH	Decreased-8,151 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.0%	4,256 SH	New
BROADCOM INC	COM	$6.5M	1.0%Prev: 1.2%	18,821 SH	Decreased-4,692 SH
CADENCE DESIGN SYSTEM INC	COM	$724K	0.1%Prev: 0.1%	2,316 SH	Decreased
CAPITAL GROUP CONSERVATIVE E	SHS	$3.4M	0.5%Prev: 0.4%	111,520 SH	Increased+17,869 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.1M	0.3%Prev: 3.2%	79,124 SH	Decreased-676,435 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$278K	0.0%	10,912 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$21.5M	3.3%Prev: 0.1%	779,270 SH	Increased+767,735 SH
CAPITAL ONE FINL CORP	COM	$2.5M	0.4%Prev: 0.3%	10,322 SH	Increased+22 SH
CARLYLE GROUP INC	COM	$262K	0.0%Prev: 0.0%	4,431 SH	Decreased
CATERPILLAR INC	COM	$640K	0.1%Prev: 0.1%	1,118 SH	Increased-10 SH
CENCORA INC	COM	$3.1M	0.5%Prev: 0.5%	9,122 SH	Increased-72 SH
CHECK POINT SOFTWARE TECH LT	ORD	$208K	0.0%	1,122 SH	New
CHEVRON CORP NEW	COM	$775K	0.1%Prev: 0.1%	5,083 SH	Increased+403 SH
CISCO SYS INC	COM	$491K	0.1%Prev: 0.1%	6,368 SH	Increased+2 SH
COCA COLA CO	COM	$2.3M	0.4%Prev: 0.4%	33,391 SH	Increased-479 SH
COHEN & STEERS QUALITY INCOM	COM	$353K	0.1%Prev: 0.0%	30,923 SH	Increased+6,371 SH
COMCAST CORP NEW	CL A	$304K	0.0%Prev: 0.1%	10,163 SH	Decreased-1,440 SH
CONOCOPHILLIPS	COM	$338K	0.1%Prev: 0.1%	3,613 SH	Decreased-425 SH
CONSTELLATION BRANDS INC	CL A	$234K	0.0%Prev: 0.0%	1,699 SH	Decreased-55 SH
COSTAR GROUP INC	COM	$900K	0.1%Prev: 0.2%	13,381 SH	Decreased-45 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.8%Prev: 0.9%	5,794 SH	Decreased-80 SH
CROWDSTRIKE HLDGS INC	CL A	$495K	0.1%Prev: 0.1%	1,056 SH	Decreased
CVS HEALTH CORP	COM	$206K	0.0%	2,592 SH	New
DISNEY WALT CO	COM	$4.0M	0.6%Prev: 0.6%	35,352 SH	Increased+970 SH
DUKE ENERGY CORP NEW	COM NEW	$206K	0.0%Prev: 0.0%	1,757 SH	Decreased-98 SH
ECOLAB INC	COM	$244K	0.0%Prev: 0.0%	928 SH	Decreased+1 SH
ELEVANCE HEALTH INC FORMERLY	COM	$310K	0.0%Prev: 0.0%	884 SH	Increased-14 SH
ELI LILLY & CO	COM	$902K	0.1%Prev: 0.1%	839 SH	Increased-25 SH
ENBRIDGE INC	COM	$397K	0.1%Prev: 0.1%	8,309 SH	Decreased-2,900 SH
EXXON MOBIL CORP	COM	$913K	0.1%Prev: 0.1%	7,588 SH	Increased-337 SH
FEDEX CORP	COM	$532K	0.1%Prev: 0.1%	1,843 SH	Increased-1 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$299K	0.0%Prev: 0.0%	7,170 SH	Increased+7 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$638K	0.1%Prev: 0.1%	13,849 SH	Decreased+4 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$754K	0.1%Prev: 0.2%	9,894 SH	Decreased-2,300 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.2%Prev: 0.2%	21,606 SH	Increased-395 SH
GENERAL DYNAMICS CORP	COM	$220K	0.0%Prev: 0.0%	654 SH	Decreased-22 SH
GILEAD SCIENCES INC	COM	$499K	0.1%Prev: 0.1%	4,063 SH	Increased+1 SH
GLOBAL X FDS	GLOBAL X URANIUM	$435K	0.1%Prev: 0.1%	10,179 SH	Decreased-769 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$854K	0.1%Prev: 0.1%	16,158 SH	Increased+5,508 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$304K	0.0%Prev: 0.0%	5,755 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$757K	0.1%Prev: 0.1%	14,990 SH	Decreased-2,296 SH
GOLDMAN SACHS GROUP INC	COM	$866K	0.1%Prev: 0.1%	985 SH	Increased+1 SH
GUIDEWIRE SOFTWARE INC	COM	$326K	0.0%Prev: 0.1%	1,621 SH	Decreased-90 SH
HOME DEPOT INC	COM	$1.0M	0.2%Prev: 0.2%	2,940 SH	Decreased-100 SH
HONEYWELL INTL INC	COM	$254K	0.0%Prev: 0.0%	1,303 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$285K	0.0%Prev: 0.0%	961 SH	Increased+6 SH
INTUIT	COM	$1.1M	0.2%Prev: 0.2%	1,707 SH	Decreased-7 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	0.3%Prev: 0.3%	36,799 SH	Increased+264 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	0.4%Prev: 0.5%	137,944 SH	Increased+563 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.6%Prev: 0.6%	6,103 SH	Increased-130 SH
IQVIA HLDGS INC	COM	$546K	0.1%Prev: 0.1%	2,424 SH	Increased+158 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.3%Prev: 0.3%	27,044 SH	Increased-117 SH
ISHARES INC	ESG AWR MSCI EM	$794K	0.1%Prev: 0.1%	17,977 SH	Decreased-1,020 SH
ISHARES INC	MSCI EQUAL WEITE	$594K	0.1%Prev: 0.1%	5,749 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$255K	0.0%Prev: 0.0%	3,982 SH	Increased+225 SH
ISHARES SILVER TR	ISHARES	$204K	0.0%	3,159 SH	New
ISHARES TR	0-3 MNTH TREASRY	$276K	0.0%Prev: 0.0%	2,752 SH	Increased+57 SH
ISHARES TR	0-5YR HI YL CP	$327K	0.0%	7,619 SH	New
ISHARES TR	10-20 YR TRS ETF	$864K	0.1%Prev: 0.2%	8,497 SH	Decreased-832 SH
ISHARES TR	3 7 YR TREAS BD	$2.4M	0.4%Prev: 0.4%	19,818 SH	Increased+1,110 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	0.3%Prev: 0.3%	21,909 SH	Increased+243 SH
ISHARES TR	CORE DIV GRWTH	$294K	0.0%	4,241 SH	New
ISHARES TR	CORE HIGH DV ETF	$3.4M	0.5%Prev: 0.4%	27,608 SH	Increased+8,819 SH
ISHARES TR	CORE MSCI EAFE	$614K	0.1%Prev: 0.1%	6,861 SH	Decreased-313 SH
ISHARES TR	CORE MSCI TOTAL	$20.3M	3.1%Prev: 3.0%	239,970 SH	Increased+7,447 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.3%	28,160 SH	Decreased-694 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%Prev: 0.3%	13,591 SH	Decreased-680 SH
ISHARES TR	CORE S&P TTL STK	$56.2M	8.5%Prev: 8.7%	377,803 SH	Increased+739 SH
ISHARES TR	CORE S&P500 ETF	$805K	0.1%Prev: 0.1%	1,176 SH	Increased+8 SH
ISHARES TR	ESG AW MSCI EAFE	$897K	0.1%Prev: 0.1%	9,438 SH	Decreased-499 SH
ISHARES TR	ESG AWARE MSCI	$5.8M	0.9%Prev: 0.9%	125,628 SH	Increased+3,875 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.2M	0.3%Prev: 0.4%	87,724 SH	Decreased-1,009 SH
ISHARES TR	ESG EAFE ETF	$4.1M	0.6%Prev: 0.6%	54,272 SH	Increased+4,647 SH
ISHARES TR	ESG MSCI USA ETF	$6.9M	1.0%Prev: 1.0%	119,066 SH	Increased+3,894 SH
ISHARES TR	GLOBAL REIT ETF	$271K	0.0%Prev: 0.0%	10,875 SH	Decreased+250 SH
ISHARES TR	HIGH YLD SYSTM B	$284K	0.0%Prev: 0.0%	5,989 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$598K	0.1%Prev: 0.1%	4,229 SH	Increased-20 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.3%Prev: 0.3%	36,952 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$612K	0.1%Prev: 0.1%	7,266 SH	Decreased-427 SH
ISHARES TR	MSCI USA QLT FCT	$20.9M	3.2%Prev: 3.2%	105,426 SH	Increased+929 SH
ISHARES TR	MSCI USA SMCP MN	$952K	0.1%Prev: 0.1%	21,966 SH	Increased+4,056 SH
ISHARES TR	S&P 500 GRWT ETF	$341K	0.1%Prev: 0.1%	2,769 SH	Decreased-140 SH
ISHARES TR	S&P 500 VAL ETF	$436K	0.1%Prev: 0.1%	2,055 SH	Increased-19 SH
ISHARES TR	SELECT DIVID ETF	$582K	0.1%Prev: 0.1%	4,123 SH	Decreased-41 SH
ISHARES TR	SP SMCP600VL ETF	$204K	0.0%	1,795 SH	New
ISHARES TR	TRUST ISHARE 0-1	$432K	0.1%	3,921 SH	New
ISHARES TR	ULTRA SHORT DUR	$672K	0.1%Prev: 0.1%	13,280 SH	Decreased-767 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$539K	0.1%Prev: 0.1%	9,410 SH	Increased+519 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.5%Prev: 0.5%	60,051 SH	Decreased-3,309 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.1%	4,905 SH	Increased-48 SH
JPMORGAN CHASE & CO.	COM	$7.3M	1.1%Prev: 1.1%	22,733 SH	Increased-199 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.1%	6,734 SH	Increased-84 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.4M	0.5%Prev: 0.4%	91,759 SH	Increased+23,578 SH
LINDE PLC	SHS	$398K	0.1%Prev: 0.1%	933 SH	Decreased-6 SH
LKQ CORP	COM	$695K	0.1%Prev: 0.1%	23,023 SH	Increased+812 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.2%	16,783 SH	New
MASCO CORP	COM	$220K	0.0%Prev: 0.0%	3,473 SH	Decreased-136 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.2%	2,762 SH	Increased-4 SH
MCDONALDS CORP	COM	$2.2M	0.3%Prev: 0.3%	7,256 SH	Increased+19 SH
MCKESSON CORP	COM	$358K	0.1%Prev: 0.1%	436 SH	Increased-5 SH
MEDTRONIC PLC	SHS	$2.1M	0.3%Prev: 0.3%	21,562 SH	Increased+215 SH
MERCADOLIBRE INC	COM	$691K	0.1%Prev: 0.1%	343 SH	Decreased-7 SH
MERCK & CO INC	COM	$467K	0.1%Prev: 0.1%	4,432 SH	Increased-96 SH
META PLATFORMS INC	CL A	$14.8M	2.2%Prev: 2.6%	22,368 SH	Decreased-344 SH
MGM RESORTS INTERNATIONAL	COM	$551K	0.1%Prev: 0.1%	15,103 SH	Decreased-2,534 SH
MICROSOFT CORP	COM	$11.9M	1.8%Prev: 2.0%	24,614 SH	Decreased+68 SH
MODIV INDUSTRIAL INC	COM STK CL C	$174K	0.0%Prev: 0.0%	12,061 SH	Decreased
MORGAN STANLEY	COM NEW	$226K	0.0%Prev: 0.0%	1,271 SH	Increased
NETFLIX INC	COM	$3.9M	0.6%Prev: 0.8%	41,655 SH	Decreased+37,333 SH
NEXTERA ENERGY INC	COM	$255K	0.0%Prev: 0.0%	3,176 SH	Increased
NIKE INC	CL B	$1.8M	0.3%Prev: 0.4%	27,702 SH	Decreased-10,062 SH
NORFOLK SOUTHN CORP	COM	$426K	0.1%Prev: 0.1%	1,476 SH	Decreased-16 SH
NOVARTIS AG	SPONSORED ADR	$596K	0.1%Prev: 0.1%	4,326 SH	Increased-59 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$6.3M	0.9%Prev: 1.0%	139,265 SH	Increased-448 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.2M	0.2%Prev: 0.2%	31,769 SH	Decreased-2,399 SH
NUVEEN CA QUALTY MUN INCOME	COM	$294K	0.0%Prev: 0.2%	24,891 SH	Decreased-101,625 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$1.2M	0.2%Prev: 0.2%	136,682 SH	Increased
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$1.0M	0.2%Prev: 0.2%	101,713 SH	Decreased
NVIDIA CORPORATION	COM	$10.9M	1.6%Prev: 1.9%	58,435 SH	Decreased-5,251 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.3%	5,855 SH	Decreased-195 SH
PALANTIR TECHNOLOGIES INC	CL A	$417K	0.1%Prev: 0.1%	2,344 SH	Increased+70 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	6,897 SH	Decreased-155 SH
PEPSICO INC	COM	$896K	0.1%Prev: 0.2%	6,242 SH	Decreased-1,017 SH
PFIZER INC	COM	$323K	0.0%Prev: 0.1%	12,953 SH	Decreased-3,443 SH
PGIM ETF TR	AAA CLO ETF	$280K	0.0%Prev: 0.0%	5,459 SH	Decreased
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.2%Prev: 0.2%	30,596 SH	Increased+1,390 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.3%Prev: 0.3%	19,332 SH	Decreased-734 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%Prev: 0.4%	14,792 SH	Decreased-545 SH
PUBLIC STORAGE OPER CO	COM	$1.8M	0.3%Prev: 0.3%	6,993 SH	Decreased+418 SH
PULMONX CORP	COM	$30K	0.0%	13,749 SH	New
QUALCOMM INC	COM	$321K	0.0%Prev: 0.0%	1,875 SH	Increased+153 SH
RESMED INC	COM	$2.5M	0.4%	10,412 SH	New
RTX CORPORATION	COM	$344K	0.1%Prev: 0.0%	1,873 SH	Increased
SALESFORCE INC	COM	$1.8M	0.3%Prev: 0.3%	6,883 SH	Increased+142 SH
SANOFI SA	SPONSORED ADR	$912K	0.1%Prev: 0.1%	18,813 SH	Increased+298 SH
SCHWAB CHARLES CORP	COM	$885K	0.1%Prev: 0.1%	8,860 SH	Increased+12 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$220K	0.0%	4,021 SH	New
SEMPRA	COM	$352K	0.1%Prev: 0.0%	3,986 SH	Increased+756 SH
SERVICENOW INC	COM	$485K	0.1%Prev: 0.1%	3,165 SH	Decreased+2,532 SH
SHELL PLC	SPON ADS	$2.2M	0.3%Prev: 0.3%	29,373 SH	Decreased-1,549 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.2%Prev: 0.2%	6,912 SH	Increased+341 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.2%	3,293 SH	Increased-224 SH
SPDR S&P 500 ETF TR	TR UNIT	$778K	0.1%Prev: 0.1%	1,141 SH	Increased+187 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.4%	45,400 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.2%	13,201 SH	Decreased-148 SH
STRYKER CORPORATION	COM	$289K	0.0%Prev: 0.0%	822 SH	Decreased
SWEETGREEN INC	COM CL A	$228K	0.0%Prev: 0.0%	33,701 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$679K	0.1%Prev: 0.1%	2,234 SH	Increased+132 SH
TARGET CORP	COM	$205K	0.0%Prev: 0.0%	2,099 SH	Decreased-450 SH
TERAWULF INC	COM	$177K	0.0%Prev: 0.0%	15,420 SH	Increased-45 SH
TESLA INC	COM	$5.8M	0.9%Prev: 0.9%	13,007 SH	Decreased-182 SH
THE CIGNA GROUP	COM	$277K	0.0%Prev: 0.0%	1,006 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$735K	0.1%Prev: 0.1%	1,269 SH	Increased
TOAST INC	CL A	$339K	0.1%Prev: 0.1%	9,555 SH	Decreased-510 SH
UBER TECHNOLOGIES INC	COM	$564K	0.1%Prev: 0.1%	6,908 SH	Decreased+252 SH
UNILEVER PLC	SPON ADR NEW	$2.4M	0.4%Prev: 0.4%	35,991 SH	Decreased-5,094 SH
UNION PAC CORP	COM	$351K	0.1%Prev: 0.1%	1,518 SH	Decreased-46 SH
UNITEDHEALTH GROUP INC	COM	$276K	0.0%Prev: 0.1%	837 SH	Decreased-314 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$49.3M	7.4%Prev: 7.2%	475,656 SH	Increased+14,467 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$664K	0.1%Prev: 0.2%	13,330 SH	Decreased-7,755 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.4%Prev: 0.4%	26,320 SH	Decreased-1,875 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,818 SH	Increased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$980K	0.1%Prev: 0.2%	3,798 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.3%Prev: 0.3%	6,395 SH	Decreased-317 SH
VANGUARD INDEX FDS	VALUE ETF	$34.2M	5.2%Prev: 5.1%	179,102 SH	Increased+4,780 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$236K	0.0%Prev: 0.0%	2,375 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$865K	0.1%Prev: 0.1%	11,470 SH	Increased-5 SH
VANGUARD WORLD FD	ESG US STK ETF	$18.4M	2.8%Prev: 2.8%	152,065 SH	Increased+2,545 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.3%Prev: 0.4%	56,500 SH	Decreased-6,079 SH
VISA INC	COM CL A	$4.2M	0.6%Prev: 0.7%	11,904 SH	Increased-182 SH
WALMART INC	COM	$208K	0.0%	1,866 SH	New
WASTE MGMT INC DEL	COM	$833K	0.1%Prev: 0.1%	3,791 SH	Decreased-53 SH
WELLS FARGO CO NEW	COM	$852K	0.1%Prev: 0.1%	9,138 SH	Increased+1 SH
WILLIAMS SONOMA INC	COM	$3.8M	0.6%Prev: 0.7%	21,279 SH	Decreased-92 SH
ZOETIS INC	CL A	$1.7M	0.3%Prev: 0.3%	13,508 SH	Decreased+585 SH

Sold (vs prior filing)

BLACKROCK INC — $206K
DUOLINGO INC — $232K
FIDELITY COVINGTON TRUST — $499K
GERDAU SA — $47K
GLOBAL X FDS — $321K
ISHARES TR — $261K
ISHARES TR — $472K
J P MORGAN EXCHANGE TRADED F — $727K
NUVEEN MUN HIGH INCOME OPPOR — $1.2M
OKTA INC — $231K
PAYPAL HLDGS INC — $211K
PBF ENERGY INC — $203K
SELECT SECTOR SPDR TR — $217K
SPDR SERIES TRUST — $886K
SPDR SERIES TRUST — $1.4M
STRATEGY INC — $360K
TIDAL TRUST II — $628K
TIDAL TRUST II — $128K
VAALCO ENERGY INC — $47K
ZIM INTEGRATED SHIPPING SERV — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000051	$662.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001169	$633.1M	View
Aug 12, 2026	Q2 2026