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Disclosed positions
REGATTA CAPITAL GROUP, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $65,976,422
- Reported amount
- 401,634
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001244Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $65,976,422 | 401,634 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $49,684,524 | 477,919 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $40,232,395 | 184,611 | SH | None |
| APPLE INC | AAPL | COM | $38,334,874 | 132,482 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $35,839,327 | 865,475 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $28,832,254 | 231,102 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $27,631,523 | 289,517 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $24,802,784 | 907,530 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,330,265 | 68,081 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,179,910 | 110,194 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $21,773,891 | 320,158 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $21,649,929 | 163,717 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,777,234 | 70,392 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,322,331 | 61,584 | SH | None |
| META PLATFORMS INC | META | CL A | $12,167,563 | 21,601 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,870,934 | 26,462 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $8,876,219 | 127,807 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,239,756 | 16,467 | SH | None |
| BROADCOM INC | AVGO | COM | $7,931,219 | 20,996 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $7,619,103 | 136,226 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $7,529,321 | 150,617 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,676,064 | 20,396 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,983,932 | 147,442 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $5,952,640 | 70,362 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,757,588 | 6,155 | SH | None |
| TESLA INC | TSLA | COM | $5,411,057 | 12,865 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,313,493 | 193,852 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,267,519 | 14,908 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,860,710 | 6,601 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $4,859,194 | 148,056 | SH | None |
| VISA INC | V | COM CL A | $4,133,642 | 12,048 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,969,393 | 13,325 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,943,274 | 39,170 | SH | None |
| DISNEY WALT CO | DIS | COM | $3,710,151 | 38,547 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,503,604 | 19,657 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $3,485,030 | 171,086 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,309,565 | 65,445 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $3,248,835 | 13,938 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,113,357 | 32,921 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $3,079,469 | 123,228 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,013,471 | 17,637 | SH | None |
| CENCORA INC | COR | COM | $2,927,196 | 10,344 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,876,704 | 29,832 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,771,567 | 6,396 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,736,413 | 8,024 | SH | None |
| AMGEN INC | AMGN | COM | $2,707,413 | 7,477 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $2,687,129 | 14,808 | SH | None |
| COCA COLA CO | KO | COM | $2,666,316 | 32,808 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,657,161 | 22,624 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,547,189 | 8,002 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.