# EDGAR Filing Document

**Accession Number:** 0001911488
**File Stem:** 0001951757-25-001169
**Filing Date:** 2025-10
**Character Count:** 24557
**Document Hash:** 6927e80503cffa6da57761f4e07da3aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001169.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001169

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REGATTA CAPITAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0001911488

**ORGANIZATION NAME:**
- **EIN:** 260825177
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22325
- **FILM NUMBER:** 251399892

**BUSINESS ADDRESS:**
- **STREET 1:** 880 APOLLO ST.
- **STREET 2:** SUITE 129
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 310-725-9102

**MAIL ADDRESS:**
- **STREET 1:** 880 APOLLO ST.
- **STREET 2:** SUITE 129
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** REGATTA CAPITAL GROUP LLC<br>**Address:** 880 APOLLO ST.<br>SUITE 129<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-22325

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:** Russell Mohberg<br>**Title:** Chief Compliance Officer<br>**Phone:** (310) 725-9102

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

Russell Mohberg  El Segundo, CA  10-17-2025<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:** 214

**Form 13F Information Table Value Total:** $633095012

      (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 |
| AT INC | COM | 00206R102 |  | 2895057 | 102516 | SH |  | SOLE |  | 0 | 0 | 102516 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 298081 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ABBOTT LABS | COM | 002824100 |  | 574350 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ABBVIE INC | COM | 00287Y109 |  | 2565068 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| ADOBE INC | COM | 00724F101 |  | 248536 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3468591 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| AIRBNB INC | COM CL A | 009066101 |  | 2354584 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| ALBEMARLE CORP | COM | 012653101 |  | 706363 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3779683 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17678836 | 72722 | SH |  | SOLE |  | 0 | 0 | 72722 |
| AMAZON COM INC | COM | 023135106 |  | 14508325 | 66076 | SH |  | SOLE |  | 0 | 0 | 66076 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 22296400 | 529857 | SH |  | SOLE |  | 0 | 0 | 529857 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21555461 | 216573 | SH |  | SOLE |  | 0 | 0 | 216573 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1573464 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 745607 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CENCORA INC | COM | 03073E105 |  | 2873284 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| AMGEN INC | COM | 031162100 |  | 1887829 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| ANALOG DEVICES INC | COM | 032654105 |  | 275532 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 290261 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| APPLE INC | COM | 037833100 |  | 32108551 | 126099 | SH |  | SOLE |  | 0 | 0 | 126099 |
| APPLIED MATLS INC | COM | 038222105 |  | 369181 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 703885 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| BANK AMERICA CORP | COM | 060505104 |  | 667405 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 361744 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 293596 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9812827 | 19519 | SH |  | SOLE |  | 0 | 0 | 19519 |
| BEYOND MEAT INC | COM | 08862E109 |  | 37946 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 226451 | 20680 | SH |  | SOLE |  | 0 | 0 | 20680 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 284994 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2126316 | 191560 | SH |  | SOLE |  | 0 | 0 | 191560 |
| BLACKSTONE INC | COM | 09260D107 |  | 761371 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18069865 | 305234 | SH |  | SOLE |  | 0 | 0 | 305234 |
| BLACKROCK INC | COM | 09290D101 |  | 206424 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BOEING CO | COM | 097023105 |  | 1485343 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4110816 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 328595 | 60515 | SH |  | SOLE |  | 0 | 0 | 60515 |
| BROADCOM INC | COM | 11135F101 |  | 7757139 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| THE CIGNA GROUP | COM | 125523100 |  | 289992 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 813519 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2819820 | 93651 | SH |  | SOLE |  | 0 | 0 | 93651 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 320097 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 20082766 | 755559 | SH |  | SOLE |  | 0 | 0 | 755559 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2189547 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 277832 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| CATERPILLAR INC | COM | 149123101 |  | 538127 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| CHEVRON CORP NEW | COM | 166764100 |  | 726786 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| CISCO SYS INC | COM | 17275R102 |  | 435582 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| COCA COLA CO | COM | 191216100 |  | 2246235 | 33870 | SH |  | SOLE |  | 0 | 0 | 33870 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 306166 | 24552 | SH |  | SOLE |  | 0 | 0 | 24552 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 364556 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 381992 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 236212 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5437225 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1132764 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 517642 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| DISNEY WALT CO | COM | 254687106 |  | 3936687 | 34382 | SH |  | SOLE |  | 0 | 0 | 34382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 229512 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 231778 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ECOLAB INC | COM | 278865100 |  | 253950 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ENBRIDGE INC | COM | 29250N105 |  | 565610 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 893592 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16679013 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| FEDEX CORP | COM | 31428X106 |  | 434847 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1217042 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 499163 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 294552 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 640184 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1479799 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 230362 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 46776 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 450886 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 320761 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 521911 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 783682 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 876410 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 300584 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 558711 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 393214 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| HOME DEPOT INC | COM | 437076102 |  | 1231727 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| HONEYWELL INTL INC | COM | 438516106 |  | 274316 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269366 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1835314 | 36535 | SH |  | SOLE |  | 0 | 0 | 36535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3742393 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| INTUIT | COM | 461202103 |  | 1170275 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2875394 | 137381 | SH |  | SOLE |  | 0 | 0 | 137381 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 430387 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1976501 | 27161 | SH |  | SOLE |  | 0 | 0 | 27161 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 232709 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 591975 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 54919423 | 377064 | SH |  | SOLE |  | 0 | 0 | 377064 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 591699 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ISHARES TR | CORE S ETF | 464287200 |  | 781437 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1973237 | 36952 | SH |  | SOLE |  | 0 | 0 | 36952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 351189 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 428332 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2089928 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1883018 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1695874 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 587439 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 260897 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 960794 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2235822 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 471704 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2300691 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20324582 | 104497 | SH |  | SOLE |  | 0 | 0 | 104497 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 19201736 | 232523 | SH |  | SOLE |  | 0 | 0 | 232523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 626392 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 824842 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 271578 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 712882 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2245841 | 88733 | SH |  | SOLE |  | 0 | 0 | 88733 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 286544 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 771022 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 923925 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 640055 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5488621 | 121753 | SH |  | SOLE |  | 0 | 0 | 121753 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 271361 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3758570 | 49625 | SH |  | SOLE |  | 0 | 0 | 49625 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6600512 | 115172 | SH |  | SOLE |  | 0 | 0 | 115172 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7233564 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 507677 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3214270 | 63360 | SH |  | SOLE |  | 0 | 0 | 63360 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 727410 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 918307 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| LKQ CORP | COM | 501889208 |  | 678332 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 912976 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2369305 | 68181 | SH |  | SOLE |  | 0 | 0 | 68181 |
| ELI LILLY  CO | COM | 532457108 |  | 659168 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 611299 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| MASCO CORP | COM | 574599106 |  | 254038 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1573432 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| MCDONALDS CORP | COM | 580135101 |  | 2199133 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| MCKESSON CORP | COM | 58155Q103 |  | 340784 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 817509 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 |  | 380028 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| MICROSOFT CORP | COM | 594918104 |  | 12713719 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| STRATEGY INC | CL A NEW | 594972408 |  | 359909 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 176574 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 201967 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| NETFLIX INC | COM | 64110L106 |  | 5181547 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 239762 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| NIKE INC | CL B | 654106103 |  | 2633287 | 37764 | SH |  | SOLE |  | 0 | 0 | 37764 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 448212 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 562308 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1216470 | 136682 | SH |  | SOLE |  | 0 | 0 | 136682 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11882617 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1454935 | 126516 | SH |  | SOLE |  | 0 | 0 | 126516 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1162444 | 109768 | SH |  | SOLE |  | 0 | 0 | 109768 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1056799 | 101713 | SH |  | SOLE |  | 0 | 0 | 101713 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 6123173 | 139713 | SH |  | SOLE |  | 0 | 0 | 139713 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1321961 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| OKTA INC | CL A | 679295105 |  | 230535 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ORACLE CORP | COM | 68389X105 |  | 1701618 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| PBF ENERGY INC | CL A | 69318G106 |  | 203437 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1455319 | 29206 | SH |  | SOLE |  | 0 | 0 | 29206 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 281139 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 414789 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1435841 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210579 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| PEPSICO INC | COM | 713448108 |  | 1019498 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| PFIZER INC | COM | 717081103 |  | 417760 | 16396 | SH |  | SOLE |  | 0 | 0 | 16396 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2020466 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2356519 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1899275 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| QUALCOMM INC | COM | 747525103 |  | 286450 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| RTX CORPORATION | COM | 75513E101 |  | 313410 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| SHELL PLC | SPON ADS | 780259305 |  | 2211833 | 30922 | SH |  | SOLE |  | 0 | 0 | 30922 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 635635 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1250151 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 886212 | 35548 | SH |  | SOLE |  | 0 | 0 | 35548 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1416825 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| SALESFORCE INC | COM | 79466L302 |  | 1597501 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 873917 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 844683 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 216612 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SEMPRA | COM | 816851109 |  | 290636 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SERVICENOW INC | COM | 81762P102 |  | 582538 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 976457 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| STARBUCKS CORP | COM | 855244109 |  | 1129297 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| STRYKER CORPORATION | COM | 863667101 |  | 303785 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 268934 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 586985 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| TARGET CORP | COM | 87612E106 |  | 228646 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| TERAWULF INC | COM | 88080T104 |  | 176611 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| TESLA INC | COM | 88160R101 |  | 5865403 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 615495 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| 3M CO | COM | 88579Y101 |  | 215181 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 628200 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 128272 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| TOAST INC | CL A | 888787108 |  | 367474 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 652050 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2435546 | 41085 | SH |  | SOLE |  | 0 | 0 | 41085 |
| UNION PAC CORP | COM | 907818108 |  | 369770 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 397435 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 47497 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 45708503 | 461189 | SH |  | SOLE |  | 0 | 0 | 461189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 842920 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17709108 | 149520 | SH |  | SOLE |  | 0 | 0 | 149520 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1054158 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 232323 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1112364 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2577543 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32509262 | 174322 | SH |  | SOLE |  | 0 | 0 | 174322 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 965502 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2202744 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2750330 | 62579 | SH |  | SOLE |  | 0 | 0 | 62579 |
| VISA INC | COM CL A | 92826C839 |  | 4126074 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 848887 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 765877 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4177016 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| ZOETIS INC | CL A | 98978V103 |  | 1890939 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| LINDE PLC | SHS | G54950103 |  | 446187 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2033066 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 209126 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |

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