Regatta Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,061,353	10,006	SH		SOLE		0	0	10,006
ABBOTT LABS	COM	002824100	542,667	4,774	SH		SOLE		0	0	4,774
ABBVIE INC	COM	00287Y109	2,271,077	12,472	SH		SOLE		0	0	12,472
ADOBE INC	COM	00724F101	264,029	523	SH		SOLE		0	0	523
ADVANCED MICRO DEVICES INC	COM	007903107	3,523,589	19,522	SH		SOLE		0	0	19,522
AIRBNB INC	COM CL A	009066101	3,057,048	18,532	SH		SOLE		0	0	18,532
ALBEMARLE CORP	COM	012653101	361,953	2,747	SH		SOLE		0	0	2,747
ALPHABET INC	CAP STK CL A	02079K305	9,911,210	65,668	SH		SOLE		0	0	65,668
ALPHABET INC	CAP STK CL C	02079K107	2,365,183	15,534	SH		SOLE		0	0	15,534
AMAZON COM INC	COM	023135106	11,016,586	61,074	SH		SOLE		0	0	61,074
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	14,245,274	345,340	SH		SOLE		0	0	345,340
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,107,339	90,585	SH		SOLE		0	0	90,585
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,844,027	115,719	SH		SOLE		0	0	115,719
AMERICAN EXPRESS CO	COM	025816109	568,501	2,497	SH		SOLE		0	0	2,497
AMGEN INC	COM	031162100	1,604,145	5,642	SH		SOLE		0	0	5,642
ANALOG DEVICES INC	COM	032654105	229,640	1,161	SH		SOLE		0	0	1,161
APPLE INC	COM	037833100	21,579,406	125,842	SH		SOLE		0	0	125,842
AT&T INC	COM	00206R102	2,497,231	141,888	SH		SOLE		0	0	141,888
BALLYS CORPORATION	COM	05875B106	854,983	61,333	SH		SOLE		0	0	61,333
BANK AMERICA CORP	COM	060505104	482,352	12,720	SH		SOLE		0	0	12,720
BANK NEW YORK MELLON CORP	COM	064058100	203,288	3,528	SH		SOLE		0	0	3,528
BECTON DICKINSON & CO	COM	075887109	275,907	1,115	SH		SOLE		0	0	1,115
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,678,205	20,637	SH		SOLE		0	0	20,637
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	623,936	52,786	SH		SOLE		0	0	52,786
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,206,128	199,109	SH		SOLE		0	0	199,109
BLACKROCK MUNIVEST FD INC	COM	09253R105	192,598	27,280	SH		SOLE		0	0	27,280
BLACKROCK MUNIYIELD FD INC	COM	09253W104	123,872	11,200	SH		SOLE		0	0	11,200
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	526,746	43,000	SH		SOLE		0	0	43,000
BLACKSTONE INC	COM	09260D107	522,230	3,975	SH		SOLE		0	0	3,975
BOEING CO	COM	097023105	1,192,872	6,181	SH		SOLE		0	0	6,181
BOOKING HOLDINGS INC	COM	09857L108	3,061,260	844	SH		SOLE		0	0	844
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	456,712	66,286	SH		SOLE		0	0	66,286
BRISTOL-MYERS SQUIBB CO	COM	110122108	392,915	7,245	SH		SOLE		0	0	7,245
BROADCOM INC	COM	11135F101	2,964,933	2,237	SH		SOLE		0	0	2,237
CADENCE DESIGN SYSTEM INC	COM	127387108	778,823	2,502	SH		SOLE		0	0	2,502
CAPITAL ONE FINL CORP	COM	14040H105	1,157,214	7,772	SH		SOLE		0	0	7,772
CARLYLE GROUP INC	COM	14316J108	241,306	5,144	SH		SOLE		0	0	5,144
CARMAX INC	COM	143130102	329,625	3,784	SH		SOLE		0	0	3,784
CATERPILLAR INC	COM	149123101	438,272	1,196	SH		SOLE		0	0	1,196
CENCORA INC	COM	03073E105	2,000,173	8,232	SH		SOLE		0	0	8,232
CHEVRON CORP NEW	COM	166764100	835,108	5,294	SH		SOLE		0	0	5,294
CION INVT CORP	COM	17259U204	216,593	19,690	SH		SOLE		0	0	19,690
CISCO SYS INC	COM	17275R102	357,200	7,157	SH		SOLE		0	0	7,157
COCA COLA CO	COM	191216100	2,300,479	37,602	SH		SOLE		0	0	37,602
COMCAST CORP NEW	CL A	20030N101	487,752	11,251	SH		SOLE		0	0	11,251
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58,923	16,835	SH		SOLE		0	0	16,835
CONOCOPHILLIPS	COM	20825C104	292,560	2,299	SH		SOLE		0	0	2,299
CONSTELLATION BRANDS INC	CL A	21036P108	266,869	982	SH		SOLE		0	0	982
COSTAR GROUP INC	COM	22160N109	1,100,288	11,390	SH		SOLE		0	0	11,390
COSTCO WHSL CORP NEW	COM	22160K105	3,935,165	5,371	SH		SOLE		0	0	5,371
CVS HEALTH CORP	COM	126650100	587,366	7,364	SH		SOLE		0	0	7,364
DIAGEO PLC	SPON ADR NEW	25243Q205	314,586	2,115	SH		SOLE		0	0	2,115
DISNEY WALT CO	COM	254687106	4,210,939	34,414	SH		SOLE		0	0	34,414
EATON VANCE CALIF MUN BD FD	COM	27828A100	523,887	55,438	SH		SOLE		0	0	55,438
ECOLAB INC	COM	278865100	239,277	1,036	SH		SOLE		0	0	1,036
ELEVANCE HEALTH INC	COM	036752103	401,943	775	SH		SOLE		0	0	775
ELI LILLY & CO	COM	532457108	699,421	899	SH		SOLE		0	0	899
ENBRIDGE INC	COM	29250N105	454,383	12,559	SH		SOLE		0	0	12,559
ENTERPRISE PRODS PARTNERS L	COM	293792107	205,298	7,036	SH		SOLE		0	0	7,036
EXXON MOBIL CORP	COM	30231G102	964,014	8,293	SH		SOLE		0	0	8,293
FEDEX CORP	COM	31428X106	445,339	1,537	SH		SOLE		0	0	1,537
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	678,546	14,976	SH		SOLE		0	0	14,976
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,206,706	146,105	SH		SOLE		0	0	146,105
FORD MTR CO DEL	COM	345370860	188,538	14,197	SH		SOLE		0	0	14,197
FS KKR CAP CORP	COM	302635206	573,758	30,087	SH		SOLE		0	0	30,087
GENERAL MTRS CO	COM	37045V100	232,440	5,125	SH		SOLE		0	0	5,125
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	352,118	12,214	SH		SOLE		0	0	12,214
GOLDMAN SACHS GROUP INC	COM	38141G104	487,066	1,166	SH		SOLE		0	0	1,166
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,129,628	69,516	SH		SOLE		0	0	69,516
GUIDEWIRE SOFTWARE INC	COM	40171V100	478,045	4,096	SH		SOLE		0	0	4,096
HOME DEPOT INC	COM	437076102	1,198,380	3,124	SH		SOLE		0	0	3,124
HONEYWELL INTL INC	COM	438516106	305,022	1,486	SH		SOLE		0	0	1,486
INTEL CORP	COM	458140100	321,854	7,287	SH		SOLE		0	0	7,287
INTUIT	COM	461202103	974,466	1,499	SH		SOLE		0	0	1,499
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	585,132	11,728	SH		SOLE		0	0	11,728
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	271,176	12,822	SH		SOLE		0	0	12,822
INVESCO QQQ TR	UNIT SER 1	46090E103	811,282	1,827	SH		SOLE		0	0	1,827
IQVIA HLDGS INC	COM	46266C105	537,898	2,127	SH		SOLE		0	0	2,127
ISHARES GOLD TR	ISHARES NEW	464285204	1,032,228	24,571	SH		SOLE		0	0	24,571
ISHARES INC	ESG AWR MSCI EM	46434G863	958,939	29,753	SH		SOLE		0	0	29,753
ISHARES TR	10-20 YR TRS ETF	464288653	16,167,492	153,932	SH		SOLE		0	0	153,932
ISHARES TR	3 7 YR TREAS BD	464288661	1,837,147	15,863	SH		SOLE		0	0	15,863
ISHARES TR	BLACKROCK ULTRA	46434V878	253,812	5,020	SH		SOLE		0	0	5,020
ISHARES TR	CORE MSCI EAFE	46432F842	610,467	8,225	SH		SOLE		0	0	8,225
ISHARES TR	CORE MSCI TOTAL	46432F834	12,319,998	181,550	SH		SOLE		0	0	181,550
ISHARES TR	CORE S&P MCP ETF	464287507	1,990,827	32,776	SH		SOLE		0	0	32,776
ISHARES TR	CORE S&P SCP ETF	464287804	1,951,866	17,661	SH		SOLE		0	0	17,661
ISHARES TR	CORE S&P TTL STK	464287150	31,920,591	276,848	SH		SOLE		0	0	276,848
ISHARES TR	CORE S&P500 ETF	464287200	473,881	901	SH		SOLE		0	0	901
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,236,754	15,477	SH		SOLE		0	0	15,477
ISHARES TR	ESG AWARE MSCI	46435U663	3,330,615	82,707	SH		SOLE		0	0	82,707
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,803,230	73,661	SH		SOLE		0	0	73,661
ISHARES TR	ESG EAFE ETF	46436E759	1,857,224	27,260	SH		SOLE		0	0	27,260
ISHARES TR	ESG MSCI USA ETF	46436E767	2,858,750	63,317	SH		SOLE		0	0	63,317
ISHARES TR	ESG SCRD S&P MID	46436E551	326,309	7,943	SH		SOLE		0	0	7,943
ISHARES TR	GLOBAL REIT ETF	46434V647	242,249	10,230	SH		SOLE		0	0	10,230
ISHARES TR	ISHS 1-5YR INVS	464288646	230,760	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MSCI ACWI ETF	464288257	481,187	4,369	SH		SOLE		0	0	4,369
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,134,846	14,418	SH		SOLE		0	0	14,418
ISHARES TR	MSCI USA QLT FCT	46432F339	12,610,277	76,728	SH		SOLE		0	0	76,728
ISHARES TR	NATIONAL MUN ETF	464288414	215,200	2,000	SH		SOLE		0	0	2,000
ISHARES TR	S&P 500 GRWT ETF	464287309	254,934	3,019	SH		SOLE		0	0	3,019
ISHARES TR	S&P 500 VAL ETF	464287408	441,959	2,366	SH		SOLE		0	0	2,366
ISHARES TR	SELECT DIVID ETF	464287168	409,574	3,325	SH		SOLE		0	0	3,325
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	637,977	12,646	SH		SOLE		0	0	12,646
JOHNSON & JOHNSON	COM	478160104	925,298	5,849	SH		SOLE		0	0	5,849
JPMORGAN CHASE & CO	COM	46625H100	3,929,456	19,618	SH		SOLE		0	0	19,618
LAM RESEARCH CORP	COM	512807108	844,310	869	SH		SOLE		0	0	869
LINDE PLC	SHS	G54950103	432,169	931	SH		SOLE		0	0	931
LKQ CORP	COM	501889208	960,618	17,986	SH		SOLE		0	0	17,986
LOCKHEED MARTIN CORP	COM	539830109	221,086	486	SH		SOLE		0	0	486
MASTERCARD INCORPORATED	CL A	57636Q104	1,357,960	2,820	SH		SOLE		0	0	2,820
MCDONALDS CORP	COM	580135101	2,806,132	9,953	SH		SOLE		0	0	9,953
MCKESSON CORP	COM	58155Q103	273,257	509	SH		SOLE		0	0	509
MEDTRONIC PLC	SHS	G5960L103	1,624,198	18,637	SH		SOLE		0	0	18,637
MERCADOLIBRE INC	COM	58733R102	387,062	256	SH		SOLE		0	0	256
MERCK & CO INC	COM	58933Y105	579,629	4,393	SH		SOLE		0	0	4,393
META PLATFORMS INC	CL A	30303M102	9,932,123	20,454	SH		SOLE		0	0	20,454
MGM RESORTS INTERNATIONAL	COM	552953101	746,957	15,822	SH		SOLE		0	0	15,822
MICROSOFT CORP	COM	594918104	8,808,043	20,936	SH		SOLE		0	0	20,936
NETFLIX INC	COM	64110L106	2,519,187	4,148	SH		SOLE		0	0	4,148
NEXTERA ENERGY INC	COM	65339F101	204,305	3,197	SH		SOLE		0	0	3,197
NIKE INC	CL B	654106103	2,701,651	28,747	SH		SOLE		0	0	28,747
NORFOLK SOUTHN CORP	COM	655844108	404,224	1,586	SH		SOLE		0	0	1,586
NOVARTIS AG	SPONSORED ADR	66987V109	444,594	4,596	SH		SOLE		0	0	4,596
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,313,360	136,731	SH		SOLE		0	0	136,731
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,581,552	46,244	SH		SOLE		0	0	46,244
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,321,122	210,628	SH		SOLE		0	0	210,628
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,619,176	215,570	SH		SOLE		0	0	215,570
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,230,138	136,682	SH		SOLE		0	0	136,682
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,107,655	101,713	SH		SOLE		0	0	101,713
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,186,617	112,369	SH		SOLE		0	0	112,369
NVIDIA CORPORATION	COM	67066G104	4,787,521	5,299	SH		SOLE		0	0	5,299
OCCIDENTAL PETE CORP	COM	674599105	215,970	3,323	SH		SOLE		0	0	3,323
ORACLE CORP	COM	68389X105	1,045,860	8,326	SH		SOLE		0	0	8,326
PEPSICO INC	COM	713448108	1,658,929	9,479	SH		SOLE		0	0	9,479
PFIZER INC	COM	717081103	285,484	10,288	SH		SOLE		0	0	10,288
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	638,763	12,852	SH		SOLE		0	0	12,852
PHILLIPS 66	COM	718546104	245,919	1,506	SH		SOLE		0	0	1,506
PIMCO CALIF MUN INCOME FD	COM	72200N106	208,881	22,316	SH		SOLE		0	0	22,316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,064,651	10,589	SH		SOLE		0	0	10,589
PROCTER AND GAMBLE CO	COM	742718109	2,643,935	16,295	SH		SOLE		0	0	16,295
PUBLIC STORAGE	COM	74460D109	939,916	3,240	SH		SOLE		0	0	3,240
QUALCOMM INC	COM	747525103	300,806	1,777	SH		SOLE		0	0	1,777
RH	COM	74967X103	380,997	1,094	SH		SOLE		0	0	1,094
SAFE BULKERS INC	COM	Y7388L103	66,480	13,403	SH		SOLE		0	0	13,403
SALESFORCE INC	COM	79466L302	1,774,573	5,892	SH		SOLE		0	0	5,892
SANOFI	SPONSORED ADR	80105N105	777,649	16,001	SH		SOLE		0	0	16,001
SCHWAB CHARLES CORP	COM	808513105	686,336	9,488	SH		SOLE		0	0	9,488
SEMPRA	COM	816851109	232,011	3,230	SH		SOLE		0	0	3,230
SERVICENOW INC	COM	81762P102	202,799	266	SH		SOLE		0	0	266
SHELL PLC	SPON ADS	780259305	1,754,618	26,173	SH		SOLE		0	0	26,173
SHOPIFY INC	CL A	82509L107	514,604	6,668	SH		SOLE		0	0	6,668
SPDR GOLD TR	GOLD SHS	78463V107	642,587	3,124	SH		SOLE		0	0	3,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	875,506	1,674	SH		SOLE		0	0	1,674
STARBUCKS CORP	COM	855244109	1,540,882	16,861	SH		SOLE		0	0	16,861
STRYKER CORPORATION	COM	863667101	312,785	874	SH		SOLE		0	0	874
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	336,215	2,471	SH		SOLE		0	0	2,471
TARGET CORP	COM	87612E106	522,308	2,947	SH		SOLE		0	0	2,947
TERAWULF INC	COM	88080T104	38,553	14,659	SH		SOLE		0	0	14,659
TESLA INC	COM	88160R101	2,937,250	16,709	SH		SOLE		0	0	16,709
THE CIGNA GROUP	COM	125523100	394,434	1,086	SH		SOLE		0	0	1,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	724,772	1,247	SH		SOLE		0	0	1,247
TOAST INC	CL A	888787108	394,235	15,820	SH		SOLE		0	0	15,820
UBER TECHNOLOGIES INC	COM	90353T100	377,375	4,902	SH		SOLE		0	0	4,902
UNILEVER PLC	SPON ADR NEW	904767704	1,813,623	36,135	SH		SOLE		0	0	36,135
UNION PAC CORP	COM	907818108	405,839	1,650	SH		SOLE		0	0	1,650
UNITEDHEALTH GROUP INC	COM	91324P102	416,054	841	SH		SOLE		0	0	841
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,995,121	444,885	SH		SOLE		0	0	444,885
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,481,408	29,897	SH		SOLE		0	0	29,897
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,680,324	19,430	SH		SOLE		0	0	19,430
VANGUARD INDEX FDS	SMALL CP ETF	922908751	867,957	3,797	SH		SOLE		0	0	3,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,146,872	4,413	SH		SOLE		0	0	4,413
VANGUARD INDEX FDS	VALUE ETF	922908744	31,437,336	193,033	SH		SOLE		0	0	193,033
VANGUARD STAR FDS	VG TL INTL STK F	921909768	368,795	6,116	SH		SOLE		0	0	6,116
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,066,173	118,748	SH		SOLE		0	0	118,748
VERIZON COMMUNICATIONS INC	COM	92343V104	3,041,876	72,495	SH		SOLE		0	0	72,495
VISA INC	COM CL A	92826C839	3,462,045	12,405	SH		SOLE		0	0	12,405
WARNER BROS DISCOVERY INC	COM SER A	934423104	606,946	69,524	SH		SOLE		0	0	69,524
WASTE MGMT INC DEL	COM	94106L109	877,337	4,116	SH		SOLE		0	0	4,116
WELLS FARGO CO NEW	COM	949746101	551,449	9,514	SH		SOLE		0	0	9,514
WILLIAMS SONOMA INC	COM	969904101	3,870,710	12,190	SH		SOLE		0	0	12,190
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	162,145	16,022	SH		SOLE		0	0	16,022