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	1,024,347	10,024	SH		SOLE		0	0	10,024
ABBOTT LABS	COM	002824100	447,185	4,304	SH		SOLE		0	0	4,304
ABBVIE INC	COM	00287Y109	2,020,493	11,780	SH		SOLE		0	0	11,780
ADOBE INC	COM	00724F101	316,560	570	SH		SOLE		0	0	570
ADVANCED MICRO DEVICES INC	COM	007903107	3,184,077	19,629	SH		SOLE		0	0	19,629
AIRBNB INC	COM CL A	009066101	2,956,690	19,499	SH		SOLE		0	0	19,499
ALBEMARLE CORP	COM	012653101	273,337	2,862	SH		SOLE		0	0	2,862
ALPHABET INC	CAP STK CL A	02079K305	12,165,431	66,788	SH		SOLE		0	0	66,788
ALPHABET INC	CAP STK CL C	02079K107	2,829,328	15,425	SH		SOLE		0	0	15,425
AMAZON COM INC	COM	023135106	11,940,602	61,788	SH		SOLE		0	0	61,788
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	14,998,275	367,785	SH		SOLE		0	0	367,785
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,734,686	85,760	SH		SOLE		0	0	85,760
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,893,553	121,417	SH		SOLE		0	0	121,417
AMERICAN EXPRESS CO	COM	025816109	578,146	2,497	SH		SOLE		0	0	2,497
AMGEN INC	COM	031162100	1,851,034	5,924	SH		SOLE		0	0	5,924
ANALOG DEVICES INC	COM	032654105	260,681	1,142	SH		SOLE		0	0	1,142
APPLE INC	COM	037833100	27,084,910	128,596	SH		SOLE		0	0	128,596
AT&T INC	COM	00206R102	2,791,062	146,052	SH		SOLE		0	0	146,052
BALLYS CORPORATION	COM	05875B106	734,157	61,333	SH		SOLE		0	0	61,333
BANK AMERICA CORP	COM	060505104	503,744	12,666	SH		SOLE		0	0	12,666
BANK NEW YORK MELLON CORP	COM	064058100	209,059	3,491	SH		SOLE		0	0	3,491
BECTON DICKINSON & CO	COM	075887109	249,369	1,067	SH		SOLE		0	0	1,067
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,490,298	20,871	SH		SOLE		0	0	20,871
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	615,096	51,386	SH		SOLE		0	0	51,386
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,309,665	199,109	SH		SOLE		0	0	199,109
BLACKROCK MUNIVEST FD INC	COM	09253R105	195,599	27,280	SH		SOLE		0	0	27,280
BLACKROCK MUNIYIELD FD INC	COM	09253W104	121,520	11,200	SH		SOLE		0	0	11,200
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	457,131	37,226	SH		SOLE		0	0	37,226
BLACKSTONE INC	COM	09260D107	495,360	4,001	SH		SOLE		0	0	4,001
BOEING CO	COM	097023105	1,154,308	6,342	SH		SOLE		0	0	6,342
BOOKING HOLDINGS INC	COM	09857L108	3,436,665	868	SH		SOLE		0	0	868
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	379,059	66,501	SH		SOLE		0	0	66,501
BRISTOL-MYERS SQUIBB CO	COM	110122108	252,973	6,091	SH		SOLE		0	0	6,091
BROADCOM INC	COM	11135F101	3,670,305	2,286	SH		SOLE		0	0	2,286
CADENCE DESIGN SYSTEM INC	COM	127387108	769,991	2,502	SH		SOLE		0	0	2,502
CAPITAL ONE FINL CORP	COM	14040H105	1,116,118	8,062	SH		SOLE		0	0	8,062
CARLYLE GROUP INC	COM	14316J108	206,532	5,144	SH		SOLE		0	0	5,144
CARMAX INC	COM	143130102	329,587	4,494	SH		SOLE		0	0	4,494
CATERPILLAR INC	COM	149123101	417,397	1,253	SH		SOLE		0	0	1,253
CENCORA INC	COM	03073E105	1,918,350	8,515	SH		SOLE		0	0	8,515
CHEVRON CORP NEW	COM	166764100	782,650	5,004	SH		SOLE		0	0	5,004
CION INVT CORP	COM	17259U204	187,110	15,438	SH		SOLE		0	0	15,438
CISCO SYS INC	COM	17275R102	320,551	6,747	SH		SOLE		0	0	6,747
COCA COLA CO	COM	191216100	2,305,263	36,218	SH		SOLE		0	0	36,218
COMCAST CORP NEW	CL A	20030N101	428,749	10,949	SH		SOLE		0	0	10,949
CONOCOPHILLIPS	COM	20825C104	310,520	2,715	SH		SOLE		0	0	2,715
CONSTELLATION BRANDS INC	CL A	21036P108	226,150	879	SH		SOLE		0	0	879
COSTAR GROUP INC	COM	22160N109	865,002	11,667	SH		SOLE		0	0	11,667
COSTCO WHSL CORP NEW	COM	22160K105	4,638,131	5,457	SH		SOLE		0	0	5,457
CVS HEALTH CORP	COM	126650100	367,092	6,216	SH		SOLE		0	0	6,216
DIAGEO PLC	SPON ADR NEW	25243Q205	311,745	2,473	SH		SOLE		0	0	2,473
DISNEY WALT CO	COM	254687106	3,641,553	36,676	SH		SOLE		0	0	36,676
EATON VANCE CALIF MUN BD FD	COM	27828A100	515,090	54,163	SH		SOLE		0	0	54,163
ECOLAB INC	COM	278865100	246,876	1,037	SH		SOLE		0	0	1,037
ELEVANCE HEALTH INC	COM	036752103	423,089	781	SH		SOLE		0	0	781
ELI LILLY & CO	COM	532457108	798,590	882	SH		SOLE		0	0	882
ENBRIDGE INC	COM	29250N105	447,220	12,566	SH		SOLE		0	0	12,566
EXXON MOBIL CORP	COM	30231G102	962,032	8,357	SH		SOLE		0	0	8,357
FEDEX CORP	COM	31428X106	550,816	1,837	SH		SOLE		0	0	1,837
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	602,447	13,409	SH		SOLE		0	0	13,409
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	321,797	6,134	SH		SOLE		0	0	6,134
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,633,274	139,421	SH		SOLE		0	0	139,421
FORD MTR CO DEL	COM	345370860	175,683	14,010	SH		SOLE		0	0	14,010
FS KKR CAP CORP	COM	302635206	590,768	29,943	SH		SOLE		0	0	29,943
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	345,970	11,951	SH		SOLE		0	0	11,951
GOLDMAN SACHS GROUP INC	COM	38141G104	529,715	1,171	SH		SOLE		0	0	1,171
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	49,284	17,792	SH		SOLE		0	0	17,792
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,107,401	69,648	SH		SOLE		0	0	69,648
GUIDEWIRE SOFTWARE INC	COM	40171V100	585,895	4,249	SH		SOLE		0	0	4,249
HOME DEPOT INC	COM	437076102	1,074,058	3,120	SH		SOLE		0	0	3,120
HONEYWELL INTL INC	COM	438516106	317,345	1,486	SH		SOLE		0	0	1,486
INTEL CORP	COM	458140100	220,660	7,125	SH		SOLE		0	0	7,125
INTUIT	COM	461202103	1,016,174	1,546	SH		SOLE		0	0	1,546
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	245,994	11,692	SH		SOLE		0	0	11,692
INVESCO QQQ TR	UNIT SER 1	46090E103	922,759	1,926	SH		SOLE		0	0	1,926
IQVIA HLDGS INC	COM	46266C105	451,002	2,133	SH		SOLE		0	0	2,133
ISHARES GOLD TR	ISHARES NEW	464285204	1,060,734	24,146	SH		SOLE		0	0	24,146
ISHARES INC	ESG AWR MSCI EM	46434G863	874,239	26,073	SH		SOLE		0	0	26,073
ISHARES TR	10-20 YR TRS ETF	464288653	16,784,757	163,435	SH		SOLE		0	0	163,435
ISHARES TR	3 7 YR TREAS BD	464288661	1,887,111	16,343	SH		SOLE		0	0	16,343
ISHARES TR	BLACKROCK ULTRA	46434V878	253,661	5,020	SH		SOLE		0	0	5,020
ISHARES TR	CORE MSCI EAFE	46432F842	554,108	7,628	SH		SOLE		0	0	7,628
ISHARES TR	CORE MSCI TOTAL	46432F834	12,761,863	188,897	SH		SOLE		0	0	188,897
ISHARES TR	CORE S&P MCP ETF	464287507	1,928,817	32,960	SH		SOLE		0	0	32,960
ISHARES TR	CORE S&P SCP ETF	464287804	1,845,272	17,300	SH		SOLE		0	0	17,300
ISHARES TR	CORE S&P TTL STK	464287150	34,401,403	289,623	SH		SOLE		0	0	289,623
ISHARES TR	CORE S&P500 ETF	464287200	493,260	901	SH		SOLE		0	0	901
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,109,705	14,086	SH		SOLE		0	0	14,086
ISHARES TR	ESG AWARE MSCI	46435U663	3,116,941	80,959	SH		SOLE		0	0	80,959
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,788,577	73,033	SH		SOLE		0	0	73,033
ISHARES TR	ESG EAFE ETF	46436E759	2,191,713	32,505	SH		SOLE		0	0	32,505
ISHARES TR	ESG MSCI USA ETF	46436E767	3,457,247	74,222	SH		SOLE		0	0	74,222
ISHARES TR	ESG SCRD S&P MID	46436E551	289,860	7,325	SH		SOLE		0	0	7,325
ISHARES TR	GLOBAL REIT ETF	46434V647	237,850	10,230	SH		SOLE		0	0	10,230
ISHARES TR	ISHS 1-5YR INVS	464288646	230,580	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MSCI ACWI ETF	464288257	491,281	4,371	SH		SOLE		0	0	4,371
ISHARES TR	MSCI GBL SUS DEV	46435G532	982,797	13,092	SH		SOLE		0	0	13,092
ISHARES TR	MSCI USA QLT FCT	46432F339	14,204,615	83,185	SH		SOLE		0	0	83,185
ISHARES TR	NATIONAL MUN ETF	464288414	213,100	2,000	SH		SOLE		0	0	2,000
ISHARES TR	S&P 500 GRWT ETF	464287309	279,389	3,019	SH		SOLE		0	0	3,019
ISHARES TR	S&P 500 VAL ETF	464287408	430,603	2,366	SH		SOLE		0	0	2,366
ISHARES TR	SELECT DIVID ETF	464287168	438,553	3,625	SH		SOLE		0	0	3,625
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	721,196	14,290	SH		SOLE		0	0	14,290
JOHNSON & JOHNSON	COM	478160104	908,491	6,216	SH		SOLE		0	0	6,216
JPMORGAN CHASE & CO.	COM	46625H100	4,109,443	20,318	SH		SOLE		0	0	20,318
LAM RESEARCH CORP	COM	512807108	877,574	824	SH		SOLE		0	0	824
LINDE PLC	SHS	G54950103	408,539	931	SH		SOLE		0	0	931
LKQ CORP	COM	501889208	772,560	18,576	SH		SOLE		0	0	18,576
LOCKHEED MARTIN CORP	COM	539830109	226,099	484	SH		SOLE		0	0	484
MASTERCARD INCORPORATED	CL A	57636Q104	1,247,152	2,827	SH		SOLE		0	0	2,827
MCDONALDS CORP	COM	580135101	2,450,154	9,614	SH		SOLE		0	0	9,614
MCKESSON CORP	COM	58155Q103	295,525	506	SH		SOLE		0	0	506
MEDTRONIC PLC	SHS	G5960L103	1,625,818	20,656	SH		SOLE		0	0	20,656
MERCADOLIBRE INC	COM	58733R102	425,345	259	SH		SOLE		0	0	259
MERCK & CO INC	COM	58933Y105	539,955	4,362	SH		SOLE		0	0	4,362
META PLATFORMS INC	CL A	30303M102	10,610,030	21,042	SH		SOLE		0	0	21,042
MGM RESORTS INTERNATIONAL	COM	552953101	792,899	17,842	SH		SOLE		0	0	17,842
MICROSOFT CORP	COM	594918104	9,740,610	21,794	SH		SOLE		0	0	21,794
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	170,543	12,061	SH		SOLE		0	0	12,061
NETFLIX INC	COM	64110L106	2,814,904	4,171	SH		SOLE		0	0	4,171
NEXTERA ENERGY INC	COM	65339F101	226,377	3,197	SH		SOLE		0	0	3,197
NIKE INC	CL B	654106103	2,240,114	29,722	SH		SOLE		0	0	29,722
NORFOLK SOUTHN CORP	COM	655844108	340,499	1,586	SH		SOLE		0	0	1,586
NOVARTIS AG	SPONSORED ADR	66987V109	476,582	4,477	SH		SOLE		0	0	4,477
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,035,685	133,254	SH		SOLE		0	0	133,254
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,355,131	41,027	SH		SOLE		0	0	41,027
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,428,542	210,628	SH		SOLE		0	0	210,628
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,696,781	215,570	SH		SOLE		0	0	215,570
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,185,033	136,682	SH		SOLE		0	0	136,682
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,098,501	101,713	SH		SOLE		0	0	101,713
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,212,462	112,369	SH		SOLE		0	0	112,369
NVIDIA CORPORATION	COM	67066G104	7,121,915	57,649	SH		SOLE		0	0	57,649
OCCIDENTAL PETE CORP	COM	674599105	209,459	3,323	SH		SOLE		0	0	3,323
ORACLE CORP	COM	68389X105	1,151,221	8,153	SH		SOLE		0	0	8,153
PEPSICO INC	COM	713448108	1,568,118	9,508	SH		SOLE		0	0	9,508
PFIZER INC	COM	717081103	362,564	12,958	SH		SOLE		0	0	12,958
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	795,962	16,015	SH		SOLE		0	0	16,015
PIMCO CALIF MUN INCOME FD	COM	72200N106	141,190	14,988	SH		SOLE		0	0	14,988
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,218,166	12,103	SH		SOLE		0	0	12,103
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	580,338	11,630	SH		SOLE		0	0	11,630
PROCTER AND GAMBLE CO	COM	742718109	2,656,329	16,107	SH		SOLE		0	0	16,107
PUBLIC STORAGE OPER CO	COM	74460D109	968,129	3,366	SH		SOLE		0	0	3,366
QUALCOMM INC	COM	747525103	286,575	1,439	SH		SOLE		0	0	1,439
RH	COM	74967X103	267,418	1,094	SH		SOLE		0	0	1,094
SALESFORCE INC	COM	79466L302	1,606,652	6,249	SH		SOLE		0	0	6,249
SANOFI	SPONSORED ADR	80105N105	792,672	16,337	SH		SOLE		0	0	16,337
SCHWAB CHARLES CORP	COM	808513105	703,479	9,546	SH		SOLE		0	0	9,546
SEMPRA	COM	816851109	245,674	3,230	SH		SOLE		0	0	3,230
SERVICENOW INC	COM	81762P102	209,255	266	SH		SOLE		0	0	266
SHELL PLC	SPON ADS	780259305	1,965,511	27,231	SH		SOLE		0	0	27,231
SHOPIFY INC	CL A	82509L107	366,419	5,548	SH		SOLE		0	0	5,548
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,241,706	58,654	SH		SOLE		0	0	58,654
SPDR GOLD TR	GOLD SHS	78463V107	673,756	3,134	SH		SOLE		0	0	3,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	987,789	1,815	SH		SOLE		0	0	1,815
STARBUCKS CORP	COM	855244109	1,086,021	13,950	SH		SOLE		0	0	13,950
STRYKER CORPORATION	COM	863667101	297,490	874	SH		SOLE		0	0	874
SWEETGREEN INC	COM CL A	87043Q108	1,015,749	33,701	SH		SOLE		0	0	33,701
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460,297	2,648	SH		SOLE		0	0	2,648
TARGET CORP	COM	87612E106	441,983	2,986	SH		SOLE		0	0	2,986
TERAWULF INC	COM	88080T104	69,493	15,616	SH		SOLE		0	0	15,616
TESLA INC	COM	88160R101	3,541,869	17,899	SH		SOLE		0	0	17,899
THE CIGNA GROUP	COM	125523100	359,009	1,086	SH		SOLE		0	0	1,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	689,595	1,247	SH		SOLE		0	0	1,247
TOAST INC	CL A	888787108	401,342	15,574	SH		SOLE		0	0	15,574
UBER TECHNOLOGIES INC	COM	90353T100	361,264	4,971	SH		SOLE		0	0	4,971
UNILEVER PLC	SPON ADR NEW	904767704	2,035,247	37,011	SH		SOLE		0	0	37,011
UNION PAC CORP	COM	907818108	367,956	1,626	SH		SOLE		0	0	1,626
UNITEDHEALTH GROUP INC	COM	91324P102	423,739	832	SH		SOLE		0	0	832
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,706,432	458,451	SH		SOLE		0	0	458,451
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,296,552	26,182	SH		SOLE		0	0	26,182
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,666,468	19,896	SH		SOLE		0	0	19,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	827,898	3,797	SH		SOLE		0	0	3,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,209,611	4,522	SH		SOLE		0	0	4,522
VANGUARD INDEX FDS	VALUE ETF	922908744	31,519,567	196,494	SH		SOLE		0	0	196,494
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	12,002,037	124,219	SH		SOLE		0	0	124,219
VERIZON COMMUNICATIONS INC	COM	92343V104	3,005,037	72,867	SH		SOLE		0	0	72,867
VISA INC	COM CL A	92826C839	3,276,818	12,485	SH		SOLE		0	0	12,485
WARNER BROS DISCOVERY INC	COM SER A	934423104	531,031	71,375	SH		SOLE		0	0	71,375
WASTE MGMT INC DEL	COM	94106L109	878,120	4,116	SH		SOLE		0	0	4,116
WELLS FARGO CO NEW	COM	949746101	555,283	9,350	SH		SOLE		0	0	9,350
WILLIAMS SONOMA INC	COM	969904101	3,544,693	12,553	SH		SOLE		0	0	12,553
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	340,558	15,361	SH		SOLE		0	0	15,361