13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001352776-23-000003
Total Value
$305,573
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 487,062 | $107,290 | 35.11% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,062,468 | $49,065 | 16.06% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 614,789 | $25,010 | 8.18% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 227,382 | $16,485 | 5.39% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 188,665 | $12,735 | 4.17% |
| 6 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $11,242 | 3.68% |
| 7 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 123,541 | $10,691 | 3.50% |
| 8 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $8,989 | 2.94% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 164,403 | $8,103 | 2.65% |
| 10 | SCHWAB US BROAD MARKET ETF | 808524102 | 155,437 | $8,036 | 2.63% |
| 11 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 149,543 | $7,510 | 2.46% |
| 12 | VANGUARD REIT ETF | 922908553 | 66,483 | $5,555 | 1.82% |
| 13 | EXLSERVICE HOLDINGS, INC. | EXLS | 33,341 | $5,036 | 1.65% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 50,456 | $4,096 | 1.34% |
| 15 | APPLE INC. | AAPL | 20,790 | $4,033 | 1.32% |
| 16 | VANGUARD INTERM-TM CORP BD IDX ETF | 92206c870 | 28,964 | $2,289 | 0.75% |
| 17 | VANGUARD ENERGY ETF | 92204A306 | 18,527 | $2,091 | 0.68% |
| 18 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 37,572 | $2,088 | 0.68% |
| 19 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 4 | $2,071 | 0.68% |
| 20 | PIMCO TOTAL RETURN ETF | 72201r775 | 17,240 | $1,580 | 0.52% |
| 21 | R1 RCM INC. | 749397105 | 81,886 | $1,511 | 0.49% |
| 22 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 15,923 | $1,042 | 0.34% |
| 23 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $977 | 0.32% |
| 24 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $973 | 0.32% |
| 25 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,685 | $897 | 0.29% |
| 26 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,175 | $777 | 0.25% |
| 27 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $672 | 0.22% |
| 28 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 12,200 | $658 | 0.22% |
| 29 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 5,496 | $587 | 0.19% |
| 30 | GENPACT LIMITED | G | 15,004 | $564 | 0.18% |
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,788 | $563 | 0.18% |
| 32 | AMARIN CORP ADR | AMRN | 350,000 | $417 | 0.14% |
| 33 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 3,460 | $339 | 0.11% |
| 34 | CHARLES SCHWAB US REIT ETF | 808524847 | 16,288 | $318 | 0.10% |
| 35 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 92204A702 | 575 | $254 | 0.08% |
| 36 | SNOWFLAKE, INC. CLASS A | SNOW | 1,401 | $247 | 0.08% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,465 | $235 | 0.08% |
| 38 | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,124 | $230 | 0.08% |
| 39 | JUNIPER NETWORKS INC | 48203r104 | 6,620 | $207 | 0.07% |
| 40 | DURECT CORP COM | 266605104 | 13,425 | $66 | 0.02% |
| 41 | FUBOTV INC. | FUBO | 21,263 | $44 | 0.01% |