# EDGAR Filing Document

**Accession Number:** 0001911488
**File Stem:** 0001951757-26-000051
**Filing Date:** 2026-1
**Character Count:** 24236
**Document Hash:** 7889b3e32079343117f5c5e0d3c1e187
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000051.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001951757-26-000051

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26528655

**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:** 12-31-2025

**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  01-13-2026<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:** 211

**Form 13F Information Table Value Total:** $662102224

      (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 |
| 3M CO | COM | 88579Y101 |  | 222003 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ABBOTT LABS | COM | 002824100 |  | 490634 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ABBVIE INC | COM | 00287Y109 |  | 2414107 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| ADOBE INC | COM | 00724F101 |  | 243791 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4389176 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| AIRBNB INC | COM CL A | 009066101 |  | 2353528 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| ALBEMARLE CORP | COM | 012653101 |  | 1340197 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22965595 | 73373 | SH |  | SOLE |  | 0 | 0 | 73373 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4855509 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| AMAZON COM INC | COM | 023135106 |  | 15309514 | 66327 | SH |  | SOLE |  | 0 | 0 | 66327 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 32326856 | 771101 | SH |  | SOLE |  | 0 | 0 | 771101 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1605165 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23324895 | 228720 | SH |  | SOLE |  | 0 | 0 | 228720 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 789747 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| AMGEN INC | COM | 031162100 |  | 2201276 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ANALOG DEVICES INC | COM | 032654105 |  | 296861 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| APPLE INC | COM | 037833100 |  | 37813466 | 139092 | SH |  | SOLE |  | 0 | 0 | 139092 |
| APPLIED MATLS INC | COM | 038222105 |  | 464452 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 263451 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| AT INC | COM | 00206R102 |  | 2343134 | 94329 | SH |  | SOLE |  | 0 | 0 | 94329 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1047584 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| BANK AMERICA CORP | COM | 060505104 |  | 704813 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 385604 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 296075 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8242060 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16462 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 222029 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18251222 | 300135 | SH |  | SOLE |  | 0 | 0 | 300135 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 282478 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 160650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKSTONE INC | COM | 09260D107 |  | 679199 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| BOEING CO | COM | 097023105 |  | 1456241 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4035306 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 46672 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 293238 | 52364 | SH |  | SOLE |  | 0 | 0 | 52364 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229587 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| BROADCOM INC | COM | 11135F101 |  | 6514106 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 723936 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 3400231 | 111520 | SH |  | SOLE |  | 0 | 0 | 111520 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2098380 | 79124 | SH |  | SOLE |  | 0 | 0 | 79124 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 278040 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 21523443 | 779270 | SH |  | SOLE |  | 0 | 0 | 779270 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2501761 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 261924 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| CATERPILLAR INC | COM | 149123101 |  | 640445 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CENCORA INC | COM | 03073E105 |  | 3080894 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 208124 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CHEVRON CORP NEW | COM | 166764100 |  | 774769 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| CISCO SYS INC | COM | 17275R102 |  | 490535 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| COCA COLA CO | COM | 191216100 |  | 2334371 | 33391 | SH |  | SOLE |  | 0 | 0 | 33391 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 353146 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 303766 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338245 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 234346 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| COSTAR GROUP INC | COM | 22160N109 |  | 899706 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4996615 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 494820 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CVS HEALTH CORP | COM | 126650100 |  | 205733 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DISNEY WALT CO | COM | 254687106 |  | 4021983 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205938 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ECOLAB INC | COM | 278865100 |  | 243750 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 309714 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ELI LILLY  CO | COM | 532457108 |  | 901570 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ENBRIDGE INC | COM | 29250N105 |  | 397402 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 913174 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| FEDEX CORP | COM | 31428X106 |  | 532385 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 298984 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 637594 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 754188 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1501003 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220081 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 498671 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 434962 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 854286 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 303864 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 756548 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 865868 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 325770 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| HOME DEPOT INC | COM | 437076102 |  | 1011624 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HONEYWELL INTL INC | COM | 438516106 |  | 254235 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 284556 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| INTUIT | COM | 461202103 |  | 1130660 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1849148 | 36799 | SH |  | SOLE |  | 0 | 0 | 36799 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2896833 | 137944 | SH |  | SOLE |  | 0 | 0 | 137944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3749137 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 546298 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2195158 | 27044 | SH |  | SOLE |  | 0 | 0 | 27044 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 794032 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 594275 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 255247 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 203503 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 276291 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 326639 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 863931 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2365219 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2106784 | 21909 | SH |  | SOLE |  | 0 | 0 | 21909 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 294411 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3357453 | 27608 | SH |  | SOLE |  | 0 | 0 | 27608 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 613786 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20311039 | 239970 | SH |  | SOLE |  | 0 | 0 | 239970 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1858567 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1633396 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56175528 | 377803 | SH |  | SOLE |  | 0 | 0 | 377803 |
| ISHARES TR | CORE S ETF | 464287200 |  | 805177 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 897482 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5776397 | 125628 | SH |  | SOLE |  | 0 | 0 | 125628 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2214158 | 87724 | SH |  | SOLE |  | 0 | 0 | 87724 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4079089 | 54272 | SH |  | SOLE |  | 0 | 0 | 54272 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6855816 | 119066 | SH |  | SOLE |  | 0 | 0 | 119066 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 271334 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 283580 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 598375 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2021644 | 36952 | SH |  | SOLE |  | 0 | 0 | 36952 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 612011 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20939805 | 105426 | SH |  | SOLE |  | 0 | 0 | 105426 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 951784 | 21966 | SH |  | SOLE |  | 0 | 0 | 21966 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 341321 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 435834 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 581912 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 204084 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 431910 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 671708 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 538620 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3037989 | 60051 | SH |  | SOLE |  | 0 | 0 | 60051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1015033 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7325128 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1152785 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3378577 | 91759 | SH |  | SOLE |  | 0 | 0 | 91759 |
| LINDE PLC | SHS | G54950103 |  | 397669 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| LKQ CORP | COM | 501889208 |  | 695300 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1426222 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| MASCO CORP | COM | 574599106 |  | 220397 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1576945 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| MCDONALDS CORP | COM | 580135101 |  | 2217651 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| MCKESSON CORP | COM | 58155Q103 |  | 357813 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2071289 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 690529 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MERCK  CO INC | COM | 58933Y105 |  | 466522 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14765191 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 551109 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| MICROSOFT CORP | COM | 594918104 |  | 11903600 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 173558 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 225561 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| NETFLIX INC | COM | 64110L106 |  | 3905561 | 41655 | SH |  | SOLE |  | 0 | 0 | 41655 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254993 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| NIKE INC | CL B | 654106103 |  | 1764867 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 426151 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 596459 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 6273899 | 139265 | SH |  | SOLE |  | 0 | 0 | 139265 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1242168 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 293968 | 24891 | SH |  | SOLE |  | 0 | 0 | 24891 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1223304 | 136682 | SH |  | SOLE |  | 0 | 0 | 136682 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1025268 | 101713 | SH |  | SOLE |  | 0 | 0 | 101713 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10898147 | 58435 | SH |  | SOLE |  | 0 | 0 | 58435 |
| ORACLE CORP | COM | 68389X105 |  | 1141225 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 416687 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1270426 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| PEPSICO INC | COM | 713448108 |  | 895810 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| PFIZER INC | COM | 717081103 |  | 322521 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 279829 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1517260 | 30596 | SH |  | SOLE |  | 0 | 0 | 30596 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1939807 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2119908 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1814660 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| PULMONX CORP | COM | 745848101 |  | 30386 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| QUALCOMM INC | COM | 747525103 |  | 320658 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| RESMED INC | COM | 761152107 |  | 2507939 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| RTX CORPORATION | COM | 75513E101 |  | 343573 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| SALESFORCE INC | COM | 79466L302 |  | 1823341 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 911662 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 885165 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 220231 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SEMPRA | COM | 816851109 |  | 351924 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SERVICENOW INC | COM | 81762P102 |  | 484847 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SHELL PLC | SPON ADS | 780259305 |  | 2158317 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1112561 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1305008 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 778019 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 886568 | 35548 | SH |  | SOLE |  | 0 | 0 | 35548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1729761 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| STARBUCKS CORP | COM | 855244109 |  | 1111663 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| STRYKER CORPORATION | COM | 863667101 |  | 288931 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 227819 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 678872 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| TARGET CORP | COM | 87612E106 |  | 205178 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| TERAWULF INC | COM | 88080T104 |  | 177171 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| TESLA INC | COM | 88160R101 |  | 5849495 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| THE CIGNA GROUP | COM | 125523100 |  | 276893 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 735328 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TOAST INC | CL A | 888787108 |  | 339299 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 564415 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2353812 | 35991 | SH |  | SOLE |  | 0 | 0 | 35991 |
| UNION PAC CORP | COM | 907818108 |  | 351232 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276353 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 49258912 | 475656 | SH |  | SOLE |  | 0 | 0 | 475656 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 664345 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2329043 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1139818 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 979695 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2144129 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34206778 | 179102 | SH |  | SOLE |  | 0 | 0 | 179102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 236360 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 865263 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18393759 | 152065 | SH |  | SOLE |  | 0 | 0 | 152065 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2301237 | 56500 | SH |  | SOLE |  | 0 | 0 | 56500 |
| VISA INC | COM CL A | 92826C839 |  | 4174891 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| WALMART INC | COM | 931142103 |  | 207877 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 832937 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 851664 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3800299 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| ZOETIS INC | CL A | 98978V103 |  | 1699571 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |

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