13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001352776-23-000002
Total Value
$296,477
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 490,912 | $100,195 | 33.80% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,064,720 | $48,093 | 16.22% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 645,534 | $26,080 | 8.80% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 235,882 | $16,870 | 5.69% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 192,656 | $12,879 | 4.34% |
| 6 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 124,710 | $10,588 | 3.57% |
| 7 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $10,180 | 3.43% |
| 8 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $8,316 | 2.80% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 164,238 | $8,013 | 2.70% |
| 10 | SCHWAB US BROAD MARKET ETF | 808524102 | 158,357 | $7,577 | 2.56% |
| 11 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 149,543 | $7,576 | 2.56% |
| 12 | EXLSERVICE HOLDINGS, INC. | EXLS | 34,541 | $5,590 | 1.89% |
| 13 | VANGUARD REIT ETF | 922908553 | 63,745 | $5,293 | 1.79% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 52,343 | $4,336 | 1.46% |
| 15 | APPLE INC. | AAPL | 20,790 | $3,428 | 1.16% |
| 16 | VANGUARD INTERM-TM CORP BD IDX ETF | 92206c870 | 29,094 | $2,334 | 0.79% |
| 17 | VANGUARD ENERGY ETF | 92204A306 | 18,527 | $2,116 | 0.71% |
| 18 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 37,572 | $2,087 | 0.70% |
| 19 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 4 | $1,862 | 0.63% |
| 20 | PIMCO TOTAL RETURN ETF | 72201r775 | 16,494 | $1,530 | 0.52% |
| 21 | R1 RCM INC. | 749397105 | 81,886 | $1,228 | 0.41% |
| 22 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 15,923 | $1,078 | 0.36% |
| 23 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $971 | 0.33% |
| 24 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $867 | 0.29% |
| 25 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,685 | $866 | 0.29% |
| 26 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,175 | $757 | 0.26% |
| 27 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 6,521 | $703 | 0.24% |
| 28 | GENPACT LIMITED | G | 15,004 | $693 | 0.23% |
| 29 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $613 | 0.21% |
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,788 | $549 | 0.19% |
| 31 | AMARIN CORP ADR | AMRN | 350,000 | $525 | 0.18% |
| 32 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 9,000 | $514 | 0.17% |
| 33 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 3,460 | $345 | 0.12% |
| 34 | CHARLES SCHWAB US REIT ETF | 808524847 | 16,818 | $328 | 0.11% |
| 35 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 5,877 | $280 | 0.09% |
| 36 | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,124 | $233 | 0.08% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,465 | $231 | 0.08% |
| 38 | JUNIPER NETWORKS INC | 48203r104 | 6,620 | $228 | 0.08% |
| 39 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 92204A702 | 575 | $222 | 0.07% |
| 40 | SNOWFLAKE, INC. CLASS A | SNOW | 1,401 | $216 | 0.07% |
| 41 | DURECT CORP COM | 266605104 | 13,425 | $61 | 0.02% |
| 42 | FUBOTV INC. | FUBO | 21,263 | $26 | 0.01% |