Regatta Capital Group, LLC

Name: REGATTA CAPITAL GROUP, LLC 13F holdings, Q4 2024
Creator: REGATTA CAPITAL GROUP, LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Regatta Capital Group, LLC reported 186 stock positions worth $515.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.3%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 69 and reduced 90. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −92%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001911488
Portfolio Value: $515.9M (Q4 2024)
SEC Filing: 0001951757-25-000087 ↗ filed Jan 21, 2025

Holdings Value

Holdings 186 stocks · $515.9M


MOAT Vaneck Morningstar Wide Moat	9.43%	524,562	$48.6M	Add +3.0%
ITOT iShares Core S&P Total U.S.	9.31%	373,357	$48.0M	Add +2.7%
AAPL Apple Inc.	5.82%	119,902	$30.0M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	5.38%	164,020	$27.8M	Add +0.4%
AVIG Avantis Core Fixed Income	3.62%	460,743	$18.7M	Add +10.2%
CGCB Cap Group Core Bond	3.20%	641,012	$16.5M	New
QUAL iShares MSCI USA Quality Fac	3.15%	91,288	$16.3M	Add +2.2%
IXUS iShares Core Intl Stock ETF	2.81%	218,858	$14.5M	Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.78%	279,468	$14.3M	Add +5.2%
ESGV Vanguard ESG US Stock ETF	2.75%	135,011	$14.2M	Add +3.3%
AMZN Amazon.com Inc.	2.60%	61,144	$13.4M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	2.51%	68,340	$12.9M	Add +0.9%
AVUV Avantis US Small Cap Value	2.51%	133,880	$12.9M	Add +5.3%
META Meta Platforms Inc. Class A	2.38%	20,982	$12.3M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.84%	20,902	$9.5M	Reduce -0.8%
MSFT Microsoft Corp.	1.81%	22,112	$9.3M	Reduce -1.5%
TSLA Tesla Inc.	1.32%	16,826	$6.8M	Reduce -6.0%
NVDA Nvidia Corp.	1.20%	46,048	$6.2M	Reduce -19.0%
AVGO Broadcom Inc.	1.08%	23,988	$5.6M	Add +2.6%
NULV Nuveen ESG Large-Cap Val ETF	1.07%	140,687	$5.5M	Add +6.4%
JPM JPMorgan Chase & Co.	1.02%	22,021	$5.3M	Add +2.8%
COST Costco Wholesale Corp.	0.97%	5,486	$5.0M	Reduce -1.3%
USXF iShares ESG Advance MSCI USA	0.88%	90,866	$4.5M	Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.81%	37,595	$4.2M	Add +4.0%
V Visa Inc. Class A	0.76%	12,433	$3.9M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.73%	757	$3.8M	Reduce -14.5%
WSM Williams-Sonoma Inc.	0.73%	20,227	$3.7M	Reduce -22.2%
ESML iShares ESG Aware MSCI USA S	0.67%	82,194	$3.5M	Add +3.2%
T AT&T Inc.	0.61%	139,004	$3.2M	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.56%	15,222	$2.9M	Reduce -0.5%
VZ Verizon Communications Inc.	0.55%	71,112	$2.8M	Reduce -3.4%
DMXF iShares ESG Advanc MSCI Eafe	0.52%	41,639	$2.7M	Add +11.3%
PG The Procter & Gamble Co.	0.51%	15,814	$2.7M	Reduce -0.3%
NKE Nike Inc. Class B	0.50%	34,216	$2.6M	Add +10.7%
AMD Advanced Micro Devices	0.49%	21,028	$2.5M	Add +3.0%
NFLX Netflix Inc.	0.49%	2,820	$2.5M	Reduce -33.0%
ABNB Airbnb Inc. Class A	0.48%	18,879	$2.5M	Reduce -2.1%
UL Unilever PLC	0.43%	38,845	$2.2M	Add +3.0%
CRM Salesforce Inc.	0.42%	6,517	$2.2M	Add +1.0%
KO The Coca-Cola Co.	0.42%	34,461	$2.1M	Reduce -4.5%
MUA BlackRock Muniassets Fund	0.41%	193,633	$2.1M	Reduce -2.8%
MCD McDonald's Corp.	0.41%	7,214	$2.1M	Reduce -25.6%
ABBV Abbvie Inc.	0.40%	11,621	$2.1M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.39%	32,176	$2.0M	Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo	0.38%	17,064	$2.0M	Add +1.4%
SUSB iShares ESG Aware 1-5 Year U	0.38%	79,680	$2.0M	Add +5.0%
COR Cencora Inc.	0.38%	8,750	$2.0M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.36%	16,155	$1.9M	Reduce -6.3%
VNQ Vanguard Real Estate ETF	0.35%	20,056	$1.8M	Add +1.4%
SHEL Shell PLC-ADR	0.34%	28,370	$1.8M	Add +2.2%
ZTS Zoetis Inc.	0.34%	10,700	$1.7M	New
NAC Nuveen Ca QLTY Muni Inc.	0.33%	152,731	$1.7M	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.33%	34,124	$1.7M	Add +12.0%
IEF iShares 7-10 Year Treasury B	0.33%	18,470	$1.7M	New
MDT Medtronic PLC	0.33%	21,064	$1.7M	Add +3.5%
AMGN Amgen Inc.	0.31%	6,147	$1.6M	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.31%	15,815	$1.6M	Reduce -19.8%
COF Capital One Financial Corp.	0.30%	8,806	$1.6M	Add +5.6%
MA Mastercard Inc. Class A	0.30%	2,900	$1.5M	Add +1.1%
AVUS Avantis U.S. Equity ETF	0.27%	14,105	$1.4M	Reduce -0.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.26%	38,380	$1.3M	Add +4.1%
RDVY First Trust Rising Dividend	0.26%	22,289	$1.3M	Reduce -1.8%
TLH iShares 10-20 Year Treasury	0.25%	13,188	$1.3M	Reduce -92.4%
PEP Pepsico Inc.	0.25%	8,568	$1.3M	Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	5,317	$1.3M	Add +40.0%
SBUX Starbucks Corp.	0.25%	13,878	$1.3M	Reduce -8.4%
SILA Sila Realty Trust Inc.	0.24%	51,870	$1.3M	Reduce -7.6%
ORCL Oracle Corp.	0.24%	7,548	$1.3M	Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,333	$1.3M	Reduce -4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.24%	112,369	$1.2M	No change
IAU iShares Gold Trust	0.23%	24,196	$1.2M	Add +0.2%
NCA Nuveen California Muni Val	0.22%	136,682	$1.2M	No change
HD Home Depot Inc.	0.22%	2,924	$1.1M	Reduce -3.1%
BA The Boeing Co.	0.22%	6,374	$1.1M	Add +2.7%
NOW ServiceNow Inc.	0.21%	1,041	$1.1M	Reduce -15.6%
SG Sweetgreen Inc. Class A	0.21%	33,701	$1.1M	No change
PSA Public Storage	0.20%	3,492	$1.0M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,784	$1.0M	Reduce -4.7%
NDMO Nuveen Dynamic Municipal Opp	0.20%	101,713	$1.0M	No change
GSY Invesco Ultra Short Duration	0.20%	20,220	$1.0M	Add +18.1%
INTU Intuit Inc.	0.19%	1,584	$996K	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.18%	12,506	$952K	Add +0.6%
XOM Exxon Mobil Corp.	0.18%	8,619	$927K	Add +0.4%
VUSB Vanguard Ultra Short Bond Et	0.18%	18,551	$921K	Reduce -29.5%
CSGP Costar Group Inc.	0.17%	12,320	$882K	Add +3.5%
QQQ Invesco QQQ Trust Series 1	0.17%	1,690	$864K	Reduce -0.5%
WM Waste Management Inc.	0.16%	4,116	$831K	Reduce -0.1%
CVX Chevron Corp.	0.16%	5,713	$827K	Add +3.9%
PULS Pgim Ultra Short Bond ETF	0.16%	16,269	$806K	Reduce -36.6%
SNY Sanofi-ADR	0.16%	16,659	$803K	Add +0.3%
GLD SPDR Gold Shares	0.15%	3,116	$754K	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.15%	2,502	$752K	Reduce -0.0%
SDG Ish MSCI Glob Sust Deve Goal	0.14%	10,323	$739K	Reduce -5.3%
ESGE iShares Inc. iShares ESG Awar	0.14%	22,069	$737K	Reduce -0.8%
LKQ LKQ Corp.	0.14%	19,938	$733K	Add +4.2%
BX Blackstone Inc.	0.14%	4,196	$724K	Add +4.0%
FBTC Fidelity Wise Origin Bitcoin	0.14%	8,841	$721K	Add +22.6%
JNJ Johnson & Johnson	0.14%	4,951	$716K	Reduce -25.9%
SCHW Schwab (charles) Corp.	0.14%	9,478	$701K	Reduce -1.3%
AXP American Express Co.	0.14%	2,356	$699K	Reduce -4.2%
LLY Eli Lilly & Co.	0.13%	899	$694K	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$681K	No change
WFC Wells Fargo & Co.	0.13%	9,350	$657K	Add +1.2%
ALB Albemarle Corp.	0.13%	7,572	$652K	Add +3.1%
TMO Thermo Fisher Scientific Inc.	0.13%	1,247	$649K	Reduce -0.3%
MGM MGM Resorts International	0.13%	18,617	$645K	Add +5.8%
GSST Goldman Sachs Ultra Short Bo	0.12%	12,812	$643K	Add +8.0%
GS Goldman Sachs Group Inc.	0.12%	1,112	$637K	Reduce -5.0%
FSK FS KKR Capital Corp.	0.12%	28,650	$622K	Add +0.3%
FBND Fidelity Total Bond ETF	0.12%	13,242	$594K	Reduce -3.4%
LRCX Lam Research Corp.	0.11%	8,141	$588K	Reduce -1.8%
ICSH iShares Ultra Short Duration	0.11%	11,415	$576K	Reduce -0.7%
ENB Enbridge Inc.	0.10%	12,577	$534K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.10%	895	$527K	Reduce -0.7%
DVY iShares Select Dividend ETF	0.10%	3,965	$521K	Add +6.7%
FDX FedEx Corp.	0.10%	1,842	$518K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	7,311	$514K	Reduce -2.7%
SHOP Shopify Inc. Class A	0.10%	4,793	$510K	Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,559	$505K	Reduce -6.2%
ACWI iShares MSCI Acwi ETF	0.10%	4,198	$493K	Reduce -1.3%
ABT Abbott Laboratories	0.09%	4,308	$487K	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	11,005	$484K	Reduce -14.0%
IVE iShares S&P 500 Value ETF	0.09%	2,375	$453K	Reduce -0.4%
CAT Caterpillar Inc.	0.09%	1,218	$442K	Reduce -3.3%
MRK Merck & Co. Inc.	0.08%	4,334	$431K	Reduce -1.1%
RH RH	0.08%	1,094	$431K	No change
NVS Novartis AG-Sponsored ADR	0.08%	4,411	$429K	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.08%	2,166	$426K	Add +4.7%
PFE Pfizer Inc.	0.08%	15,594	$414K	Add +10.5%
TOST Toast Inc. Class A	0.08%	11,298	$412K	Reduce -17.8%
MELI MercadoLibre Inc.	0.08%	238	$404K	Reduce -8.1%
CMCSA Comcast Corp. Class A	0.08%	10,734	$403K	Reduce -11.1%
LIN Linde PLC	0.08%	932	$390K	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.07%	764	$386K	Reduce -2.3%
CSCO Cisco Systems Inc.	0.07%	6,461	$382K	Reduce -2.7%
UNP Union Pacific Corp.	0.07%	1,672	$381K	Add +2.8%
NSC Norfolk Southern Corp.	0.07%	1,586	$372K	No change
BRSP Brightspire Capital Inc.	0.07%	65,615	$370K	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.07%	3,320	$366K	Reduce -0.9%
TGT Target Corp.	0.07%	2,689	$363K	Reduce -9.1%
VXUS Vanguard Total Intl Stock	0.07%	6,116	$360K	No change
GBAB Guggenheim Taxable Municipal	0.07%	23,692	$360K	Reduce -29.1%
COP Conocophillips	0.07%	3,547	$352K	Add +28.5%
KMX Carmax Inc.	0.07%	4,295	$351K	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.07%	6,091	$345K	No change
HON Honeywell International Inc.	0.07%	1,506	$340K	Add +1.4%
PYPL PayPal Holdings Inc.	0.06%	3,900	$333K	No change
ELV Elevance Health Inc.	0.06%	888	$328K	Add +19.5%
WBD Warner Bros Discovery Inc.	0.06%	30,285	$320K	Reduce -58.6%
SYK Stryker Corp.	0.06%	885	$319K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	1,100	$319K	New
UBER Uber Technologies Inc.	0.06%	5,236	$316K	Reduce -10.4%
ADBE Adobe Inc.	0.06%	706	$314K	Add +24.7%
URA Global X Uranium ETF	0.06%	11,545	$309K	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.06%	2,425	$308K	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	0.06%	2,909	$295K	No change
ZIM Zim Integrated Shipping Serv	0.06%	13,659	$293K	Reduce -0.9%
BDX Becton Dickinson and Co.	0.06%	1,260	$286K	Add +14.1%
SRE Sempra	0.05%	3,230	$283K	No change
CI The Cigna Group	0.05%	1,001	$276K	Reduce -8.8%
MCK McKesson Corp.	0.05%	485	$276K	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.05%	1,499	$273K	New
QCOM Qualcomm Inc.	0.05%	1,718	$264K	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,415	$262K	Reduce -3.5%
CG The Carlyle Group Inc.	0.05%	5,144	$260K	No change
GWRE Guidewire Software Inc.	0.05%	1,508	$254K	Reduce -65.9%
REET iShares Global REIT ETF	0.05%	10,385	$249K	Add +0.1%
ECL Ecolab Inc.	0.05%	1,034	$242K	Add +2.0%
VOO Vanguard S&P 500 ETF	0.05%	448	$241K	Add +7.4%
XBFZX BlackRock Ca Muni Inc. TR	0.05%	21,021	$235K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.05%	5,580	$233K	No change
CHKP Check Point Software Tech	0.04%	1,229	$229K	Add +4.9%
NEE Nextera Energy Inc.	0.04%	3,197	$229K	Reduce -1.8%
ADI Analog Devices Inc.	0.04%	1,061	$225K	Reduce -1.9%
SOUN Soundhound AI Inc. Class A	0.04%	11,037	$219K	New
RTX RTX Corp.	0.04%	1,889	$219K	Reduce -1.3%
MUB iShares National Muni Bond E	0.04%	2,000	$213K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	957	$210K	Reduce -0.8%
EPD Enterprise Products Partners	0.04%	6,593	$207K	New
TWLO Twilio Inc. Class A	0.04%	1,901	$205K	New
BKLN Invesco Senior Loan ETF	0.04%	9,708	$205K	Reduce -10.9%
STZ Constellation Brands Inc. Class A	0.04%	920	$203K	Add +2.3%
MDV Modiv Industrial Inc.	0.03%	12,061	$179K	No change
XEVMX Eaton Vance Cal Muni Bond	0.03%	16,070	$147K	Reduce -27.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,289	$132K	Reduce -2.2%
XMVFX BlackRock Munivest Fund	0.01%	10,634	$75K	Reduce -5.6%

Portfolio Sells Q3 2024 → Q4 2024


TLH iShares 10-20 Year Treasury	Reduce -92.4%	0.25%	−3.45
XNCMX Nuveen Ca Amt-FR Muni Inc.	Sold out	0.00%	−0.56
BALY Bally's Corp.	Sold out	0.00%	−0.21
MCD McDonald's Corp.	Reduce -25.6%	0.41%	−0.17
NVDA Nvidia Corp.	Reduce -19.0%	1.20%	−0.14
AAPL Apple Inc.	Reduce -8.8%	5.82%	−0.13
GWRE Guidewire Software Inc.	Reduce -65.9%	0.05%	−0.11
NFLX Netflix Inc.	Reduce -33.0%	0.49%	−0.09
PULS Pgim Ultra Short Bond ETF	Reduce -36.6%	0.16%	−0.09
VZ Verizon Communications Inc.	Reduce -3.4%	0.55%	−0.09
KO The Coca-Cola Co.	Reduce -4.5%	0.42%	−0.09
AHR American Healthcare REIT Inc.	Sold out	0.00%	−0.09
MINT PIMCO Enhanced Short Maturit	Reduce -19.8%	0.31%	−0.08
VUSB Vanguard Ultra Short Bond Et	Reduce -29.5%	0.18%	−0.08
JNJ Johnson & Johnson	Reduce -25.9%	0.14%	−0.07
MMM 3M Co.	Sold out	0.00%	−0.07
MSFT Microsoft Corp.	Reduce -1.5%	1.81%	−0.07
MUA BlackRock Muniassets Fund	Reduce -2.8%	0.41%	−0.06
WSM Williams-Sonoma Inc.	Reduce -22.2%	0.73%	−0.06
WBD Warner Bros Discovery Inc.	Reduce -58.6%	0.06%	−0.06
PEP Pepsico Inc.	Reduce -7.8%	0.25%	−0.05
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.05
CVS CVS Health Corp.	Sold out	0.00%	−0.05
NAC Nuveen Ca QLTY Muni Inc.	Reduce -7.7%	0.33%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	1.84%	−0.04
GBAB Guggenheim Taxable Municipal	Reduce -29.1%	0.07%	−0.04
SBUX Starbucks Corp.	Reduce -8.4%	0.25%	−0.04
SDG Ish MSCI Glob Sust Deve Goal	Reduce -5.3%	0.14%	−0.04
CION Cion Investment Corp.	Sold out	0.00%	−0.03
SILA Sila Realty Trust Inc.	Reduce -7.6%	0.24%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.3%	0.36%	−0.03
XPCQX PIMCO California Muni Inc. FD	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Reduce -7.7%	0.24%	−0.03
MELI MercadoLibre Inc.	Reduce -8.1%	0.08%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.13%	−0.02
UBER Uber Technologies Inc.	Reduce -10.4%	0.06%	−0.02
LLY Eli Lilly & Co.	Reduce -2.4%	0.13%	−0.02
T AT&T Inc.	Reduce -6.5%	0.61%	−0.02
CI The Cigna Group	Reduce -8.8%	0.05%	−0.02
CMCSA Comcast Corp. Class A	Reduce -11.1%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -0.3%	0.51%	−0.02
TGT Target Corp.	Reduce -9.1%	0.07%	−0.02
LRCX Lam Research Corp.	Reduce -1.8%	0.11%	−0.02
HD Home Depot Inc.	Reduce -3.1%	0.22%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -1.5%	0.08%	−0.02
ESGE iShares Inc. iShares ESG Awar	Reduce -0.8%	0.14%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -2.7%	0.10%	−0.01
WULF Terawulf Inc.	Sold out	0.00%	−0.01
UNH Unitedhealth Group Inc.	Reduce -2.3%	0.07%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


CGCB Cap Group Core Bond	New	3.20%	+3.20
ITOT iShares Core S&P Total U.S.	Add +2.7%	9.31%	+0.45
ZTS Zoetis Inc.	New	0.34%	+0.34
IEF iShares 7-10 Year Treasury B	New	0.33%	+0.33
GOOGL Alphabet Inc. Class A	Add +0.9%	2.51%	+0.33
AVGO Broadcom Inc.	Add +2.6%	1.08%	+0.30
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +5.2%	2.78%	+0.23
AVIG Avantis Core Fixed Income	Add +10.2%	3.62%	+0.17
ESGV Vanguard ESG US Stock ETF	Add +3.3%	2.75%	+0.17
JPM JPMorgan Chase & Co.	Add +2.8%	1.02%	+0.15
AVUV Avantis US Small Cap Value	Add +5.3%	2.51%	+0.14
DIS The Walt Disney Co.	Add +4.0%	0.81%	+0.14
CRM Salesforce Inc.	Add +1.0%	0.42%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +40.0%	0.25%	+0.07
COF Capital One Financial Corp.	Add +5.6%	0.30%	+0.06
FBTC Fidelity Wise Origin Bitcoin	Add +22.6%	0.14%	+0.06
MSTR Strategy Inc.	New	0.06%	+0.06
USXF iShares ESG Advance MSCI USA	Add +6.2%	0.88%	+0.06
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +2.2%	3.15%	+0.04
SOUN Soundhound AI Inc. Class A	New	0.04%	+0.04
EPD Enterprise Products Partners	New	0.04%	+0.04
TWLO Twilio Inc. Class A	New	0.04%	+0.04
BA The Boeing Co.	Add +2.7%	0.22%	+0.04
JPST JPMorgan Ultra-Short Income	Add +12.0%	0.33%	+0.03
GSY Invesco Ultra Short Duration	Add +18.1%	0.20%	+0.03
WFC Wells Fargo & Co.	Add +1.2%	0.13%	+0.03
ESML iShares ESG Aware MSCI USA S	Add +3.2%	0.67%	+0.02
MA Mastercard Inc. Class A	Add +1.1%	0.30%	+0.02
BX Blackstone Inc.	Add +4.0%	0.14%	+0.02
COP Conocophillips	Add +28.5%	0.07%	+0.01
FSK FS KKR Capital Corp.	Add +0.3%	0.12%	+0.01
SUSB iShares ESG Aware 1-5 Year U	Add +5.0%	0.38%	+0.01
GSST Goldman Sachs Ultra Short Bo	Add +8.0%	0.12%	+0.01
COR Cencora Inc.	Add +2.0%	0.38%	+0.01
HON Honeywell International Inc.	Add +1.4%	0.07%	+0.01
KMX Carmax Inc.	Add +1.9%	0.07%	+0.00
ENB Enbridge Inc.	Add +0.1%	0.10%	+0.00
VOO Vanguard S&P 500 ETF	Add +7.4%	0.05%	+0.00
ADBE Adobe Inc.	Add +24.7%	0.06%	+0.00
BDX Becton Dickinson and Co.	Add +14.1%	0.06%	+0.00
INTU Intuit Inc.	Add +0.8%	0.19%	+0.00
DVY iShares Select Dividend ETF	Add +6.7%	0.10%	+0.00
CVX Chevron Corp.	Add +3.9%	0.16%	+0.00
NULV Nuveen ESG Large-Cap Val ETF	Add +6.4%	1.07%	+0.00
PFE Pfizer Inc.	Add +10.5%	0.08%	+0.00
CHKP Check Point Software Tech	Add +4.9%	0.04%	+0.00
IAU iShares Gold Trust	Add +0.2%	0.23%	−0.00
DMXF iShares ESG Advanc MSCI Eafe	Add +11.3%	0.52%	−0.00
URA Global X Uranium ETF	Add +2.8%	0.06%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	222	$743.6M	ITOT, MOAT, VTV, AAPL, AVIG
Q1 2026	215	$660.8M	ITOT, MOAT, VTV, AVIG, AAPL
Q4 2025	211	$662.1M	ITOT, MOAT, AAPL, VTV, AVIG
Q3 2025	214	$633.1M	ITOT, MOAT, VTV, AAPL, AVIG
Q2 2025	210	$582.4M	ITOT, MOAT, VTV, AAPL, AVIG
Q1 2025	187	$516.4M	MOAT, ITOT, AAPL, VTV, AVIG
Q4 2024	186	$515.9M	MOAT, ITOT, AAPL, VTV, AVIG
Q3 2024	188	$515.3M	MOAT, ITOT, AAPL, VTV, TLH
Q2 2024	184	$464.3M	MOAT, ITOT, VTV, AAPL, TLH
Q1 2024	184	$444.4M	MOAT, ITOT, VTV, AAPL, TLH