Regatta Capital Group, LLC

Name: REGATTA CAPITAL GROUP, LLC 13F holdings, Q1 2025
Creator: REGATTA CAPITAL GROUP, LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Regatta Capital Group, LLC reported 187 stock positions worth $516.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.9%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 106 and reduced 47. The biggest buy was Avantis US Small Cap Value (AVUV, shares +55%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −40%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001911488
Portfolio Value: $516.4M (Q1 2025)
SEC Filing: 0001951757-25-000361 ↗ filed Apr 14, 2025

Holdings Value

Holdings 187 stocks · $516.4M


MOAT Vaneck Morningstar Wide Moat	9.10%	534,212	$47.0M	Add +1.8%
ITOT iShares Core S&P Total U.S.	8.95%	378,650	$46.2M	Add +1.4%
AAPL Apple Inc.	5.54%	128,733	$28.6M	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	5.49%	164,185	$28.4M	Add +0.1%
AVIG Avantis Core Fixed Income	3.96%	493,417	$20.4M	Add +7.1%
CGCB Cap Group Core Bond	3.59%	706,058	$18.6M	Add +10.2%
AVUV Avantis US Small Cap Value	3.49%	207,017	$18.0M	Add +54.6%
QUAL iShares MSCI USA Quality Fac	3.11%	94,001	$16.1M	Add +3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.73%	288,608	$14.1M	Add +3.3%
ESGV Vanguard ESG US Stock ETF	2.69%	141,543	$13.9M	Add +4.8%
AMZN Amazon.com Inc.	2.33%	63,325	$12.0M	Add +3.6%
META Meta Platforms Inc. Class A	2.33%	20,883	$12.0M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	2.12%	20,581	$11.0M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.08%	69,422	$10.7M	Add +1.6%
IXUS iShares Core Intl Stock ETF	1.77%	130,793	$9.1M	Reduce -40.2%
MSFT Microsoft Corp.	1.70%	23,426	$8.8M	Add +5.9%
NVDA Nvidia Corp.	1.18%	56,216	$6.1M	Add +22.1%
NULV Nuveen ESG Large-Cap Val ETF	1.12%	142,757	$5.8M	Add +1.5%
JPM JPMorgan Chase & Co.	1.05%	22,132	$5.4M	Add +0.5%
COST Costco Wholesale Corp.	1.05%	5,718	$5.4M	Add +4.2%
USXF iShares ESG Advance MSCI USA	0.94%	104,207	$4.9M	Add +14.7%
V Visa Inc. Class A	0.85%	12,456	$4.4M	Add +0.2%
ESML iShares ESG Aware MSCI USA S	0.84%	112,813	$4.3M	Add +37.3%
AVGO Broadcom Inc.	0.80%	24,640	$4.1M	Add +2.7%
NFLX Netflix Inc.	0.76%	4,219	$3.9M	Add +49.6%
TSLA Tesla Inc.	0.73%	14,629	$3.8M	Reduce -13.1%
BKNG Booking Holdings Inc.	0.68%	759	$3.5M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	33,489	$3.3M	Reduce -10.9%
VZ Verizon Communications Inc.	0.63%	71,899	$3.3M	Add +1.1%
WSM Williams-Sonoma Inc.	0.63%	20,504	$3.2M	Add +1.4%
T AT&T Inc.	0.62%	112,873	$3.2M	Reduce -18.8%
JPST JPMorgan Ultra-Short Income	0.60%	61,290	$3.1M	Add +79.6%
MINT PIMCO Enhanced Short Maturit	0.58%	29,624	$3.0M	Add +87.3%
PG The Procter & Gamble Co.	0.52%	15,893	$2.7M	Add +0.5%
COR Cencora Inc.	0.48%	9,003	$2.5M	Add +2.9%
KO The Coca-Cola Co.	0.48%	34,388	$2.5M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.47%	15,407	$2.4M	Add +1.2%
ABBV Abbvie Inc.	0.46%	11,361	$2.4M	Reduce -2.2%
UL Unilever PLC	0.46%	39,573	$2.4M	Add +1.9%
NKE Nike Inc. Class B	0.45%	36,837	$2.3M	Add +7.7%
MCD McDonald's Corp.	0.45%	7,456	$2.3M	Add +3.4%
ABNB Airbnb Inc. Class A	0.43%	18,789	$2.2M	Reduce -0.5%
AMD Advanced Micro Devices	0.43%	21,782	$2.2M	Add +3.6%
SHEL Shell PLC-ADR	0.42%	29,254	$2.1M	Add +3.1%
MUA BlackRock Muniassets Fund	0.40%	191,560	$2.1M	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.40%	17,459	$2.1M	Add +2.3%
SUSB iShares ESG Aware 1-5 Year U	0.39%	81,573	$2.0M	Add +2.4%
AMGN Amgen Inc.	0.38%	6,290	$2.0M	Add +2.3%
MDT Medtronic PLC	0.37%	21,512	$1.9M	Add +2.1%
GSY Invesco Ultra Short Duration	0.37%	38,159	$1.9M	Add +88.7%
ZTS Zoetis Inc.	0.37%	11,484	$1.9M	Add +7.3%
DMXF iShares ESG Advanc MSCI Eafe	0.36%	27,417	$1.8M	Reduce -34.2%
IEF iShares 7-10 Year Treasury B	0.36%	19,233	$1.8M	Add +4.1%
PULS Pgim Ultra Short Bond ETF	0.35%	36,623	$1.8M	Add +125.1%
VNQ Vanguard Real Estate ETF	0.35%	20,087	$1.8M	Add +0.1%
CRM Salesforce Inc.	0.35%	6,646	$1.8M	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.33%	29,468	$1.7M	Reduce -8.4%
NAC Nuveen Ca QLTY Muni Inc.	0.32%	146,597	$1.6M	Reduce -4.0%
COF Capital One Financial Corp.	0.32%	9,076	$1.6M	Add +3.1%
MA Mastercard Inc. Class A	0.31%	2,900	$1.6M	No change
IJR iShares Core S&P Small-Cap E	0.31%	15,155	$1.6M	Reduce -6.2%
IAU iShares Gold Trust	0.30%	26,200	$1.5M	Add +8.3%
VUSB Vanguard Ultra Short Bond Et	0.27%	28,059	$1.4M	Add +51.3%
SBUX Starbucks Corp.	0.26%	13,881	$1.4M	Add +0.0%
AVUS Avantis U.S. Equity ETF	0.26%	14,567	$1.3M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.26%	4,818	$1.3M	Add +11.2%
RDVY First Trust Rising Dividend	0.26%	22,522	$1.3M	Add +1.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.25%	37,202	$1.3M	Reduce -3.1%
PEP Pepsico Inc.	0.24%	8,342	$1.3M	Reduce -2.6%
NMZ Nuveen Muni Hi Inc. Opport	0.23%	109,768	$1.2M	Reduce -2.3%
NCA Nuveen California Muni Val	0.23%	136,682	$1.2M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.23%	5,317	$1.2M	No change
TLH iShares 10-20 Year Treasury	0.23%	11,288	$1.2M	Reduce -14.4%
BA The Boeing Co.	0.21%	6,485	$1.1M	Add +1.7%
HD Home Depot Inc.	0.21%	2,932	$1.1M	Add +0.3%
PSA Public Storage	0.21%	3,564	$1.1M	Add +2.1%
NDMO Nuveen Dynamic Municipal Opp	0.20%	101,713	$1.0M	No change
XOM Exxon Mobil Corp.	0.20%	8,515	$1.0M	Reduce -1.2%
CSGP Costar Group Inc.	0.19%	12,621	$1000K	Add +2.4%
ORCL Oracle Corp.	0.19%	7,147	$999K	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.19%	5,852	$999K	Add +290.4%
INTU Intuit Inc.	0.19%	1,619	$994K	Add +2.2%
WM Waste Management Inc.	0.18%	4,093	$948K	Reduce -0.6%
SNY Sanofi-ADR	0.18%	17,053	$946K	Add +2.4%
CVX Chevron Corp.	0.18%	5,621	$940K	Reduce -1.6%
ESGD iShares Trust iShares ESG Aw	0.18%	11,279	$921K	Reduce -9.8%
GLD SPDR Gold Shares	0.18%	3,167	$912K	Add +1.6%
SILA Sila Realty Trust Inc.	0.17%	32,804	$876K	Reduce -36.8%
GSST Goldman Sachs Ultra Short Bo	0.17%	17,242	$871K	Add +34.6%
LKQ LKQ Corp.	0.17%	20,456	$870K	Add +2.6%
SHV iShares 0-1 Year Treasury Bo	0.17%	7,848	$867K	Add +136.4%
JNJ Johnson & Johnson	0.16%	5,106	$847K	Add +3.1%
SG Sweetgreen Inc. Class A	0.16%	33,701	$843K	No change
QQQ Invesco QQQ Trust Series 1	0.16%	1,772	$831K	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$798K	No change
BALY Bally's Corp.	0.15%	63,413	$780K	New
NOW ServiceNow Inc.	0.15%	964	$768K	Reduce -7.4%
LLY Eli Lilly & Co.	0.15%	919	$759K	Add +2.2%
SCHW Schwab (charles) Corp.	0.15%	9,589	$751K	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.14%	20,165	$705K	Reduce -8.6%
FBTC Fidelity Wise Origin Bitcoin	0.13%	9,443	$680K	Add +6.8%
WFC Wells Fargo & Co.	0.13%	9,293	$667K	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.12%	2,502	$636K	No change
AXP American Express Co.	0.12%	2,356	$634K	No change
ICSH iShares Ultra Short Duration	0.12%	12,436	$631K	Add +8.9%
GS Goldman Sachs Group Inc.	0.12%	1,154	$630K	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.12%	1,247	$621K	No change
FBND Fidelity Total Bond ETF	0.12%	13,236	$604K	Reduce -0.1%
FSK FS KKR Capital Corp.	0.12%	28,627	$600K	Reduce -0.1%
SDG Ish MSCI Glob Sust Deve Goal	0.11%	8,174	$592K	Reduce -20.8%
BX Blackstone Inc.	0.11%	4,196	$587K	No change
IVV iShares Core S&P 500 ETF	0.11%	1,020	$573K	Add +14.0%
ABT Abbott Laboratories	0.11%	4,309	$572K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,022	$572K	Reduce -42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	13,402	$559K	Add +21.8%
ENB Enbridge Inc.	0.11%	12,583	$558K	Add +0.1%
MGM MGM Resorts International	0.11%	18,691	$554K	Add +0.4%
LRCX Lam Research Corp.	0.11%	7,596	$552K	Reduce -6.7%
ALB Albemarle Corp.	0.11%	7,578	$546K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	7,084	$536K	Reduce -3.1%
DVY iShares Select Dividend ETF	0.10%	3,985	$535K	Add +0.5%
TIDAL TRUST II	0.10%	25,000	$508K	New
NVS Novartis AG-Sponsored ADR	0.09%	4,391	$490K	Reduce -0.5%
ACWI iShares MSCI Acwi ETF	0.09%	4,198	$489K	No change
MELI MercadoLibre Inc.	0.09%	238	$464K	No change
SHOP Shopify Inc. Class A	0.09%	4,792	$458K	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.09%	2,385	$454K	Add +0.4%
FDX FedEx Corp.	0.09%	1,842	$449K	No change
UBER Uber Technologies Inc.	0.09%	6,041	$440K	Add +15.4%
ELV Elevance Health Inc.	0.09%	1,011	$440K	Add +13.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	2,624	$436K	Add +2.5%
LIN Linde PLC	0.08%	932	$434K	No change
COP Conocophillips	0.08%	4,055	$426K	Add +14.3%
TOST Toast Inc. Class A	0.08%	12,392	$411K	Add +9.7%
HIMU iShares High Yild Muni A ETF	0.08%	8,292	$411K	New
MRK Merck & Co. Inc.	0.08%	4,535	$407K	Add +4.6%
VXUS Vanguard Total Intl Stock	0.08%	6,553	$407K	Add +7.2%
CAT Caterpillar Inc.	0.08%	1,219	$402K	Add +0.1%
CSCO Cisco Systems Inc.	0.08%	6,463	$399K	Add +0.0%
UNP Union Pacific Corp.	0.08%	1,672	$395K	No change
IQV Iqvia Holdings Inc.	0.08%	2,206	$389K	Add +1.9%
CMCSA Comcast Corp. Class A	0.07%	10,401	$384K	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.07%	6,145	$375K	Add +0.9%
WBD Warner Bros Discovery Inc.	0.07%	34,819	$374K	Add +15.0%
UNH Unitedhealth Group Inc.	0.07%	707	$370K	Reduce -7.5%
PFE Pfizer Inc.	0.07%	14,497	$367K	Reduce -7.0%
BRSP Brightspire Capital Inc.	0.07%	64,471	$358K	Reduce -1.7%
NSC Norfolk Southern Corp.	0.07%	1,503	$356K	Reduce -5.2%
KMX Carmax Inc.	0.07%	4,374	$341K	Add +1.8%
GWRE Guidewire Software Inc.	0.07%	1,791	$336K	Add +18.8%
SYK Stryker Corp.	0.06%	885	$330K	No change
CI The Cigna Group	0.06%	1,001	$329K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	1,110	$320K	Add +0.9%
HON Honeywell International Inc.	0.06%	1,486	$315K	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.06%	1,706	$313K	Add +85.4%
MCK McKesson Corp.	0.06%	459	$309K	Reduce -5.4%
ADBE Adobe Inc.	0.06%	760	$291K	Add +7.7%
BDX Becton Dickinson and Co.	0.06%	1,263	$289K	Add +0.2%
CHKP Check Point Software Tech	0.06%	1,257	$286K	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,392	$285K	Reduce -0.7%
TGT Target Corp.	0.05%	2,642	$276K	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.05%	2,909	$270K	No change
URA Global X Uranium ETF	0.05%	11,752	$269K	Add +1.8%
QCOM Qualcomm Inc.	0.05%	1,737	$267K	Add +1.1%
ECL Ecolab Inc.	0.05%	1,048	$266K	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.05%	2,491	$261K	Add +2.7%
RH RH	0.05%	1,094	$256K	No change
PYPL PayPal Holdings Inc.	0.05%	3,890	$254K	Reduce -0.3%
RTX RTX Corp.	0.05%	1,892	$251K	Add +0.2%
REET iShares Global REIT ETF	0.05%	10,230	$248K	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	957	$238K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.04%	21,021	$231K	No change
SRE Sempra	0.04%	3,230	$230K	No change
NEE Nextera Energy Inc.	0.04%	3,198	$227K	Add +0.0%
FELG Fidelity Enh LRG Cap GWTH	0.04%	7,148	$225K	New
EPD Enterprise Products Partners	0.04%	6,593	$225K	No change
CG The Carlyle Group Inc.	0.04%	5,144	$224K	No change
MMM 3M Co.	0.04%	1,504	$221K	New
ADI Analog Devices Inc.	0.04%	1,076	$217K	Add +1.4%
ZIM Zim Integrated Shipping Serv	0.04%	14,699	$214K	Add +7.6%
AMAT Applied Materials Inc.	0.04%	1,431	$208K	New
DUK Duke Energy Corp.	0.04%	1,668	$203K	New
XLF SS Financial Select Sector	0.04%	4,021	$200K	New
MDV Modiv Industrial Inc.	0.04%	12,061	$194K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	14,058	$141K	Add +5.8%
XEVMX Eaton Vance Cal Muni Bond	0.02%	10,957	$102K	Reduce -31.8%
WULF Terawulf Inc.	0.01%	15,465	$42K	New

Portfolio Sells Q4 2024 → Q1 2025


IXUS iShares Core Intl Stock ETF	Reduce -40.2%	1.77%	−1.04
TSLA Tesla Inc.	Reduce -13.1%	0.73%	−0.58
DIS The Walt Disney Co.	Reduce -10.9%	0.64%	−0.17
DMXF iShares ESG Advanc MSCI Eafe	Reduce -34.2%	0.36%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -42.7%	0.11%	−0.09
SILA Sila Realty Trust Inc.	Reduce -36.8%	0.17%	−0.07
GBAB Guggenheim Taxable Municipal	Sold out	0.00%	−0.07
NOW ServiceNow Inc.	Reduce -7.4%	0.15%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -8.4%	0.33%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -6.2%	0.31%	−0.05
META Meta Platforms Inc. Class A	Reduce -0.5%	2.33%	−0.05
ORCL Oracle Corp.	Reduce -5.3%	0.19%	−0.05
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.05
ABNB Airbnb Inc. Class A	Reduce -0.5%	0.43%	−0.05
XJH Ishare ESG SS S&P Midcap ETF	Sold out	0.00%	−0.05
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.04
MUB iShares National Muni Bond E	Sold out	0.00%	−0.04
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.04
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.04
SDG Ish MSCI Glob Sust Deve Goal	Reduce -20.8%	0.11%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -14.4%	0.23%	−0.03
TGT Target Corp.	Reduce -1.8%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -0.3%	0.05%	−0.02
NAC Nuveen Ca QLTY Muni Inc.	Reduce -4.0%	0.32%	−0.02
XMVFX BlackRock Munivest Fund	Sold out	0.00%	−0.01
MUA BlackRock Muniassets Fund	Reduce -1.1%	0.40%	−0.01
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -3.1%	0.25%	−0.01
PEP Pepsico Inc.	Reduce -2.6%	0.24%	−0.01
SHOP Shopify Inc. Class A	Reduce -0.0%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -7.0%	0.07%	−0.01
XEVMX Eaton Vance Cal Muni Bond	Reduce -31.8%	0.02%	−0.01
LRCX Lam Research Corp.	Reduce -6.7%	0.11%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -8.6%	0.14%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -9.8%	0.18%	−0.01
HON Honeywell International Inc.	Reduce -1.3%	0.06%	−0.01
FSK FS KKR Capital Corp.	Reduce -0.1%	0.12%	−0.00
CMCSA Comcast Corp. Class A	Reduce -3.1%	0.07%	−0.00
NMZ Nuveen Muni Hi Inc. Opport	Reduce -2.3%	0.23%	−0.00
NSC Norfolk Southern Corp.	Reduce -5.2%	0.07%	−0.00
UNH Unitedhealth Group Inc.	Reduce -7.5%	0.07%	−0.00
BRSP Brightspire Capital Inc.	Reduce -1.7%	0.07%	−0.00
REET iShares Global REIT ETF	Reduce -1.5%	0.05%	−0.00
FBND Fidelity Total Bond ETF	Reduce -0.1%	0.12%	+0.00
WFC Wells Fargo & Co.	Reduce -0.6%	0.13%	+0.00
BNY Bank of New York Mellon Corp.	Reduce -0.7%	0.06%	+0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -3.1%	0.10%	+0.00
T AT&T Inc.	Reduce -18.8%	0.62%	+0.00
MCK McKesson Corp.	Reduce -5.4%	0.06%	+0.01
NVS Novartis AG-Sponsored ADR	Reduce -0.5%	0.09%	+0.01
XOM Exxon Mobil Corp.	Reduce -1.2%	0.20%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


AVUV Avantis US Small Cap Value	Add +54.6%	3.49%	+0.99
CGCB Cap Group Core Bond	Add +10.2%	3.59%	+0.39
AVIG Avantis Core Fixed Income	Add +7.1%	3.96%	+0.33
NFLX Netflix Inc.	Add +49.6%	0.76%	+0.27
MINT PIMCO Enhanced Short Maturit	Add +87.3%	0.58%	+0.27
JPST JPMorgan Ultra-Short Income	Add +79.6%	0.60%	+0.27
PULS Pgim Ultra Short Bond ETF	Add +125.1%	0.35%	+0.20
GSY Invesco Ultra Short Duration	Add +88.7%	0.37%	+0.17
ESML iShares ESG Aware MSCI USA S	Add +37.3%	0.84%	+0.17
BALY Bally's Corp.	New	0.15%	+0.15
PANW Palo Alto Networks Inc.	Add +290.4%	0.19%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	5.49%	+0.11
COR Cencora Inc.	Add +2.9%	0.48%	+0.10
TIDAL TRUST II	New	0.10%	+0.10
SHV iShares 0-1 Year Treasury Bo	Add +136.4%	0.17%	+0.10
VUSB Vanguard Ultra Short Bond Et	Add +51.3%	0.27%	+0.09
V Visa Inc. Class A	Add +0.2%	0.85%	+0.08
VZ Verizon Communications Inc.	Add +1.1%	0.63%	+0.08
HIMU iShares High Yild Muni A ETF	New	0.08%	+0.08
COST Costco Wholesale Corp.	Add +4.2%	1.05%	+0.07
SHEL Shell PLC-ADR	Add +3.1%	0.42%	+0.07
AMGN Amgen Inc.	Add +2.3%	0.38%	+0.07
IAU iShares Gold Trust	Add +8.3%	0.30%	+0.07
USXF iShares ESG Advance MSCI USA	Add +14.7%	0.94%	+0.07
MDT Medtronic PLC	Add +2.1%	0.37%	+0.05
NULV Nuveen ESG Large-Cap Val ETF	Add +1.5%	1.12%	+0.05
MCD McDonald's Corp.	Add +3.4%	0.45%	+0.05
GSST Goldman Sachs Ultra Short Bo	Add +34.6%	0.17%	+0.04
FELG Fidelity Enh LRG Cap GWTH	New	0.04%	+0.04
MMM 3M Co.	New	0.04%	+0.04
AMAT Applied Materials Inc.	New	0.04%	+0.04
DUK Duke Energy Corp.	New	0.04%	+0.04
XLF SS Financial Select Sector	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +1.6%	0.18%	+0.03
UL Unilever PLC	Add +1.9%	0.46%	+0.03
ZTS Zoetis Inc.	Add +7.3%	0.37%	+0.03
JPM JPMorgan Chase & Co.	Add +0.5%	1.05%	+0.03
SNY Sanofi-ADR	Add +2.4%	0.18%	+0.03
LKQ LKQ Corp.	Add +2.6%	0.17%	+0.03
JNJ Johnson & Johnson	Add +3.1%	0.16%	+0.03
IEF iShares 7-10 Year Treasury B	Add +4.1%	0.36%	+0.02
UBER Uber Technologies Inc.	Add +15.4%	0.09%	+0.02
CSGP Costar Group Inc.	Add +2.4%	0.19%	+0.02
ELV Elevance Health Inc.	Add +13.8%	0.09%	+0.02
STZ Constellation Brands Inc. Class A	Add +85.4%	0.06%	+0.02
SBUX Starbucks Corp.	Add +0.0%	0.26%	+0.02
IEI iShares 3-7 Year Treasury Bo	Add +2.3%	0.40%	+0.02
ABT Abbott Laboratories	Add +0.0%	0.11%	+0.02
GWRE Guidewire Software Inc.	Add +18.8%	0.07%	+0.02
BAC Bank of America Corp.	Add +21.8%	0.11%	+0.01

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