REGATTA CAPITAL GROUP, LLC

PrivateCIK: 1911488

Location

EL SEGUNDO, CA

233

Positions

$790.61M

Total AUM (reported)

8.57M

Total Shares

Allocation by class

COM$217.24M27.5%

CORE S&P TTL STK$70.63M8.9%

MRNGSTR WDE MOAT$51.06M6.5%

MRNGSTR VAL ETF$41.02M5.2%

AVANTIS CORE FI$35.71M4.5%

CORE MSCI TOTAL$29.22M3.7%

US SML CP VALU$28.03M3.5%

Portfolio Concentration

Top 3$166.01M21.0%

4–10$208.52M26.4%

11–25$181.44M22.9%

Rest$234.64M29.7%

Top 3 weight

21.0%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 8.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares424.76K

TypeSH

Market value$70.63M

8.93%

Sole

0.00

Shared

0.00

None

424.76K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares482.98K

TypeSH

Market value$51.06M

6.46%

Sole

0.00

Shared

0.00

None

482.98K

APPLE INC

SOLE

COM

Shares133.12K

TypeSH

Market value$44.33M

5.61%

Sole

0.00

Shared

0.00

None

133.12K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares189.85K

TypeSH

Market value$41.02M

5.19%

Sole

0.00

Shared

0.00

None

189.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares906.62K

TypeSH

Market value$35.71M

4.52%

Sole

0.00

Shared

0.00

None

906.62K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares307.60K

TypeSH

Market value$29.22M

3.70%

Sole

0.00

Shared

0.00

None

307.60K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares238.03K

TypeSH

Market value$28.03M

3.55%

Sole

0.00

Shared

0.00

None

238.03K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares971.31K

TypeSH

Market value$25.48M

3.22%

Sole

0.00

Shared

0.00

None

971.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares113.99K

TypeSH

Market value$25.33M

3.20%

Sole

0.00

Shared

0.00

None

113.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares68.94K

TypeSH

Market value$23.72M

3.00%

Sole

0.00

Shared

0.00

None

68.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares337.48K

TypeSH

Market value$23.37M

2.96%

Sole

0.00

Shared

0.00

None

337.48K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares169.56K

TypeSH

Market value$22.98M

2.91%

Sole

0.00

Shared

0.00

None

169.56K

AMAZON COM INC

SOLE

COM

Shares71.86K

TypeSH

Market value$17.90M

2.26%

Sole

0.00

Shared

0.00

None

71.86K

META PLATFORMS INC

SOLE

CL A

Shares21.79K

TypeSH

Market value$15.80M

2.00%

Sole

0.00

Shared

0.00

None

21.79K

NVIDIA CORPORATION

SOLE

COM

Shares65.29K

TypeSH

Market value$14.91M

1.89%

Sole

0.00

Shared

0.00

None

65.29K

MICROSOFT CORP

SOLE

COM

Shares27.54K

TypeSH

Market value$14.12M

1.79%

Sole

0.00

Shared

0.00

None

27.54K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares17.53K

TypeSH

Market value$10.73M

1.36%

Sole

0.00

Shared

0.00

None

17.53K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares134.75K

TypeSH

Market value$9.17M

1.16%

Sole

0.00

Shared

0.00

None

134.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.43K

TypeSH

Market value$8.18M

1.03%

Sole

0.00

Shared

0.00

None

16.43K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares153.64K

TypeSH

Market value$8.09M

1.02%

Sole

0.00

Shared

0.00

None

153.64K

BROADCOM INC

SOLE

COM

Shares22.43K

TypeSH

Market value$7.88M

1.00%

Sole

0.00

Shared

0.00

None

22.43K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares176.22K

TypeSH

Market value$7.35M

0.93%

Sole

0.00

Shared

0.00

None

176.22K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares141.23K

TypeSH

Market value$7.34M

0.93%

Sole

0.00

Shared

0.00

None

141.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.95K

TypeSH

Market value$6.93M

0.88%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares238.87K

TypeSH

Market value$6.68M

0.84%

Sole

0.00

Shared

0.00

None

238.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	424.76K	SH	$70.63M 8.93%	424.76K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	482.98K	SH	$51.06M 6.46%	482.98K
APPLE INCSOLE	COM	133.12K	SH	$44.33M 5.61%	133.12K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	189.85K	SH	$41.02M 5.19%	189.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	906.62K	SH	$35.71M 4.52%	906.62K
ISHARES TRSOLE	CORE MSCI TOTAL	307.60K	SH	$29.22M 3.70%	307.60K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	238.03K	SH	$28.03M 3.55%	238.03K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	971.31K	SH	$25.48M 3.22%	971.31K
ISHARES TRSOLE	MSCI USA QLT FCT	113.99K	SH	$25.33M 3.20%	113.99K
ALPHABET INCSOLE	CAP STK CL A	68.94K	SH	$23.72M 3.00%	68.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	337.48K	SH	$23.37M 2.96%	337.48K
VANGUARD WORLD FDSOLE	ESG US STK ETF	169.56K	SH	$22.98M 2.91%	169.56K
AMAZON COM INCSOLE	COM	71.86K	SH	$17.90M 2.26%	71.86K
META PLATFORMS INCSOLE	CL A	21.79K	SH	$15.80M 2.00%	21.79K
NVIDIA CORPORATIONSOLE	COM	65.29K	SH	$14.91M 1.89%	65.29K
MICROSOFT CORPSOLE	COM	27.54K	SH	$14.12M 1.79%	27.54K
ADVANCED MICRO DEVICES INCSOLE	COM	17.53K	SH	$10.73M 1.36%	17.53K
ISHARES TRSOLE	ESG MSCI USA ETF	134.75K	SH	$9.17M 1.16%	134.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.43K	SH	$8.18M 1.03%	16.43K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	153.64K	SH	$8.09M 1.02%	153.64K
BROADCOM INCSOLE	COM	22.43K	SH	$7.88M 1.00%	22.43K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	176.22K	SH	$7.35M 0.93%	176.22K
ISHARES TRSOLE	ESG AWARE MSCI	141.23K	SH	$7.34M 0.93%	141.23K
JPMORGAN CHASE & COSOLE	COM	20.95K	SH	$6.93M 0.88%	20.95K
ISHARES TRSOLE	CORE HIGH DV ETF	238.87K	SH	$6.68M 0.84%	238.87K

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