# EDGAR Filing Document

**Accession Number:** 0001911488
**File Stem:** 0001951757-26-000616
**Filing Date:** 2026-4
**Character Count:** 24639
**Document Hash:** 0233eefb4c25e0cf29483c4eb54504bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000616.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001951757-26-000616

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863902

**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:** 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:** 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  04-15-2026<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:** 215

**Form 13F Information Table Value Total:** $660766017

      (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 |  | 2910909 | 100411 | SH |  | SOLE |  | 0 | 0 | 100411 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 402293 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ABBVIE INC | COM | 00287Y109 |  | 2273138 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4207951 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| AIRBNB INC | COM CL A | 009066101 |  | 2125378 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| ALBEMARLE CORP | COM | 012653101 |  | 1959254 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4385219 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21575309 | 75029 | SH |  | SOLE |  | 0 | 0 | 75029 |
| AMAZON COM INC | COM | 023135106 |  | 14586146 | 70035 | SH |  | SOLE |  | 0 | 0 | 70035 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 33216024 | 799615 | SH |  | SOLE |  | 0 | 0 | 799615 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26273551 | 237835 | SH |  | SOLE |  | 0 | 0 | 237835 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1600221 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 595812 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CENCORA INC | COM | 03073E105 |  | 3110272 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| AMGEN INC | COM | 031162100 |  | 2565214 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| ANALOG DEVICES INC | COM | 032654105 |  | 329016 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 273330 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| APPLE INC | COM | 037833100 |  | 31472316 | 124009 | SH |  | SOLE |  | 0 | 0 | 124009 |
| APPLIED MATLS INC | COM | 038222105 |  | 493687 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 611302 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| BANK AMERICA CORP | COM | 060505104 |  | 411147 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 365675 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254179 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7912948 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14085 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 277982 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 159150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 191516 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| BLACKSTONE INC | COM | 09260D107 |  | 535782 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18310444 | 314721 | SH |  | SOLE |  | 0 | 0 | 314721 |
| BLACKROCK INC | COM | 09290D101 |  | 200089 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BOEING CO | COM | 097023105 |  | 1464677 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3335504 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 265101 | 47339 | SH |  | SOLE |  | 0 | 0 | 47339 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 258147 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| BROADCOM INC | COM | 11135F101 |  | 6151152 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| THE CIGNA GROUP | COM | 125523100 |  | 268362 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 575469 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| CAMECO CORP | COM | 13321L108 |  | 203266 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 3933752 | 131961 | SH |  | SOLE |  | 0 | 0 | 131961 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 22797678 | 837226 | SH |  | SOLE |  | 0 | 0 | 837226 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1673768 | 63738 | SH |  | SOLE |  | 0 | 0 | 63738 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 276294 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2054849 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 214422 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| CATERPILLAR INC | COM | 149123101 |  | 797534 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1058583 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| CISCO SYS INC | COM | 17275R102 |  | 496099 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| COCA COLA CO | COM | 191216100 |  | 2562587 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 788276 | 65417 | SH |  | SOLE |  | 0 | 0 | 65417 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 347184 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 435361 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 268376 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6001302 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| COSTAR GROUP INC | COM | 22160N109 |  | 517261 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 359435 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DISNEY WALT CO | COM | 254687106 |  | 3548502 | 36818 | SH |  | SOLE |  | 0 | 0 | 36818 |
| DOVER CORP | COM | 260003108 |  | 208450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 231371 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ECOLAB INC | COM | 278865100 |  | 246734 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ENBRIDGE INC | COM | 29250N105 |  | 230030 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1164490 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12370717 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| FEDEX CORP | COM | 31428X106 |  | 656459 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 563162 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 269038 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 608442 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1469532 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225789 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 549337 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 514339 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 831841 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 886787 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 287981 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1003414 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 378786 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| HOME DEPOT INC | COM | 437076102 |  | 1036012 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 294554 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 228976 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1923446 | 38377 | SH |  | SOLE |  | 0 | 0 | 38377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3067603 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| INTUIT | COM | 461202103 |  | 696867 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3364486 | 164845 | SH |  | SOLE |  | 0 | 0 | 164845 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 421843 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2785122 | 31592 | SH |  | SOLE |  | 0 | 0 | 31592 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 585076 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55475356 | 389492 | SH |  | SOLE |  | 0 | 0 | 389492 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 632251 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 814255 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2098505 | 36952 | SH |  | SOLE |  | 0 | 0 | 36952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 314346 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 434999 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2185883 | 22903 | SH |  | SOLE |  | 0 | 0 | 22903 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1891523 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 234666 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1698512 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 212573 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 586564 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 724244 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2580470 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 368162 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 344364 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4590320 | 33822 | SH |  | SOLE |  | 0 | 0 | 33822 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20708866 | 107966 | SH |  | SOLE |  | 0 | 0 | 107966 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22392960 | 258460 | SH |  | SOLE |  | 0 | 0 | 258460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 681420 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 884893 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 478143 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 298659 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 670215 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2275293 | 90776 | SH |  | SOLE |  | 0 | 0 | 90776 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 278609 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1163538 | 26676 | SH |  | SOLE |  | 0 | 0 | 26676 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 943674 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 649774 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6197029 | 131796 | SH |  | SOLE |  | 0 | 0 | 131796 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2958247 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4315235 | 57193 | SH |  | SOLE |  | 0 | 0 | 57193 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6998550 | 126785 | SH |  | SOLE |  | 0 | 0 | 126785 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7123953 | 24218 | SH |  | SOLE |  | 0 | 0 | 24218 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 540181 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3196511 | 63160 | SH |  | SOLE |  | 0 | 0 | 63160 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1196496 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| LKQ CORP | COM | 501889208 |  | 754315 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1431730 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4915711 | 121256 | SH |  | SOLE |  | 0 | 0 | 121256 |
| ELI LILLY  CO | COM | 532457108 |  | 838718 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 234504 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 546009 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| MARATHON PETE CORP | COM | 56585A102 |  | 289913 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1490013 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| MASCO CORP | COM | 574599106 |  | 223792 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1353744 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| MCDONALDS CORP | COM | 580135101 |  | 2264533 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| MCKESSON CORP | COM | 58155Q103 |  | 324695 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 585827 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MERCK  CO INC | COM | 58933Y105 |  | 535648 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| MICROSOFT CORP | COM | 594918104 |  | 9465764 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 172714 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 209095 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| NETFLIX INC. | COM | 64110L106 |  | 2647681 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 313145 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| NIKE INC | CL B | 654106103 |  | 1639046 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 423612 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 522443 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1715383 | 182877 | SH |  | SOLE |  | 0 | 0 | 182877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10887510 | 62428 | SH |  | SOLE |  | 0 | 0 | 62428 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 259562 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1046627 | 101713 | SH |  | SOLE |  | 0 | 0 | 101713 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 6759371 | 148558 | SH |  | SOLE |  | 0 | 0 | 148558 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1337966 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 226660 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ORACLE CORP | COM | 68389X105 |  | 855509 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1510212 | 30509 | SH |  | SOLE |  | 0 | 0 | 30509 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 279392 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396057 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1170375 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| PEPSICO INC | COM | 713448108 |  | 893960 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| PFIZER INC | COM | 717081103 |  | 335531 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| PHILLIPS 66 | COM | 718546104 |  | 259971 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1784695 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2091774 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2058825 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| QUALCOMM INC | COM | 747525103 |  | 219889 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| RTX CORPORATION | COM | 75513E101 |  | 421900 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| RESMED INC | COM | 761152107 |  | 2689057 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 292129 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SHELL PLC | SPON ADS | 780259305 |  | 2953464 | 31758 | SH |  | SOLE |  | 0 | 0 | 31758 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 619871 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1437984 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 881591 | 35548 | SH |  | SOLE |  | 0 | 0 | 35548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2073252 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| SALESFORCE INC | COM | 79466L302 |  | 1279054 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 988444 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 826772 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| SEMPRA | COM | 816851109 |  | 387320 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SERVICENOW INC | COM | 81762P102 |  | 345139 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 853898 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| STARBUCKS CORP | COM | 855244109 |  | 1179059 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| STRYKER CORPORATION | COM | 863667101 |  | 364205 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 174909 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 707017 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| TARGET CORP | COM | 87612E106 |  | 228099 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| TERAWULF INC | COM | 88080T104 |  | 222504 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| TESLA INC | COM | 88160R101 |  | 4723937 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 682249 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| 3M CO | COM | 88579Y101 |  | 200077 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| TOAST INC | CL A | 888787108 |  | 297708 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 543542 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 68407 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2162126 | 37952 | SH |  | SOLE |  | 0 | 0 | 37952 |
| UNION PAC CORP | COM | 907818108 |  | 370333 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 257848 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 46648384 | 482403 | SH |  | SOLE |  | 0 | 0 | 482403 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1110668 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18007826 | 160397 | SH |  | SOLE |  | 0 | 0 | 160397 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 864867 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 327242 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 237904 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1089954 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2546997 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 230032 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35976307 | 183365 | SH |  | SOLE |  | 0 | 0 | 183365 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 994773 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2057766 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2728478 | 54352 | SH |  | SOLE |  | 0 | 0 | 54352 |
| VISA INC | COM CL A | 92826C839 |  | 3663946 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| WALMART INC | COM | 931142103 |  | 286009 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 870675 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| WELLS FARGO  CO | COM | 949746101 |  | 688489 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4178805 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| ZOETIS INC | CL A | 98978V103 |  | 1737454 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 65452 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| LINDE PLC | SHS | G54950103 |  | 462503 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1995467 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |

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