13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001352776-23-000001
Total Value
$433,268
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 688,233 | $131,583 | 30.37% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,125,460 | $47,236 | 10.90% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 676,558 | $41,703 | 9.63% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 730,171 | $28,462 | 6.57% |
| 5 | NETFLIX | NFLX | 64,405 | $18,992 | 4.38% |
| 6 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 235,882 | $15,483 | 3.57% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 304,481 | $14,219 | 3.28% |
| 8 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 146,863 | $12,364 | 2.85% |
| 9 | VANGUARD REIT ETF | 922908553 | 135,397 | $11,168 | 2.58% |
| 10 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 33,494 | $10,346 | 2.39% |
| 11 | PIMCO TOTAL RETURN ETF | 72201r775 | 103,966 | $9,407 | 2.17% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 92,496 | $8,091 | 1.87% |
| 13 | VANGUARD ENERGY ETF | 92204A306 | 64,679 | $7,844 | 1.81% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 157,743 | $7,807 | 1.80% |
| 15 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $7,795 | 1.80% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 141,904 | $6,359 | 1.47% |
| 17 | ALARM.COM HOLDINGS INC. | ALRM | 126,462 | $6,257 | 1.44% |
| 18 | LEVI STRAUSS & CO. | LEVI | 292,905 | $4,546 | 1.05% |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 50,307 | $3,972 | 0.92% |
| 20 | EXLSERVICE HOLDINGS, INC. | EXLS | 21,940 | $3,717 | 0.86% |
| 21 | META PLATFORMS INC. CL A | META | 27,037 | $3,254 | 0.75% |
| 22 | ELECTRONIC ARTS INC. | EA | 25,919 | $3,167 | 0.73% |
| 23 | APPLE INC. | AAPL | 22,281 | $2,895 | 0.67% |
| 24 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 64,735 | $2,814 | 0.65% |
| 25 | S&P 500 SPDR ETF | SPY | 7,228 | $2,764 | 0.64% |
| 26 | VANGUARD INTERM-TM CORP BD IDX ETF | 92206c870 | 29,094 | $2,255 | 0.52% |
| 27 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 37,572 | $2,060 | 0.48% |
| 28 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 19,459 | $2,053 | 0.47% |
| 29 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 4 | $1,875 | 0.43% |
| 30 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 15,923 | $1,123 | 0.26% |
| 31 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $932 | 0.22% |
| 32 | R1 RCM INC. | 749397105 | 81,886 | $897 | 0.21% |
| 33 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $878 | 0.20% |
| 34 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,175 | $788 | 0.18% |
| 35 | AIRBNB, INC. CLASS A | ABNB | 8,635 | $738 | 0.17% |
| 36 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $719 | 0.17% |
| 37 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 13,604 | $624 | 0.14% |
| 38 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $565 | 0.13% |
| 39 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,454 | $526 | 0.12% |
| 40 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,188 | $516 | 0.12% |
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,788 | $509 | 0.12% |
| 42 | GENPACT LIMITED | G | 9,672 | $448 | 0.10% |
| 43 | AMARIN CORP ADR | AMRN | 350,000 | $424 | 0.10% |
| 44 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 2,453 | $372 | 0.09% |
| 45 | CHARLES SCHWAB US REIT ETF | 808524847 | 17,743 | $342 | 0.08% |
| 46 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 3,939 | $340 | 0.08% |
| 47 | SPDR GOLD TRUST ETF | GLD | 2,000 | $339 | 0.08% |
| 48 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 3,460 | $336 | 0.08% |
| 49 | MICROSOFT | MSFT | 1,327 | $318 | 0.07% |
| 50 | CHEVRON CORPORATION | CVX | 1,544 | $277 | 0.06% |
| 51 | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,124 | $224 | 0.05% |
| 52 | JUNIPER NETWORKS INC | 48203r104 | 6,620 | $212 | 0.05% |
| 53 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,465 | $206 | 0.05% |
| 54 | DURECT CORP COM | 266605104 | 13,425 | $46 | 0.01% |
| 55 | PROTERRA, INC. | 74374T109 | 11,628 | $44 | 0.01% |
| 56 | FUBOTV INC. | FUBO | 21,263 | $37 | 0.01% |