Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 08-02-2024 | 06-30-2024 | 184 | 464,254,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 51 | $1,851,034 | 5,924 | 0.00 | 0.00 | 282 | 5.00 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 52 | $1,845,272 | 17,300 | 0.00 | 0.00 | -361 | -2.04 | 06-30-2024 |
| ISHARES TR | ESG AWRE 1 5 YR | 53 | $1,788,577 | 73,033 | 0.00 | 0.00 | -628 | -0.85 | 06-30-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 54 | $1,666,468 | 19,896 | 0.00 | 0.00 | 466 | 2.40 | 06-30-2024 |
