13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001352776-23-000004
Total Value
$292,610
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 480,529 | $102,069 | 34.88% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,068,869 | $46,731 | 15.97% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 615,584 | $24,137 | 8.25% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 227,382 | $15,671 | 5.36% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 183,715 | $11,822 | 4.04% |
| 6 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $11,549 | 3.95% |
| 7 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 123,541 | $9,654 | 3.30% |
| 8 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $8,657 | 2.96% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 161,387 | $8,045 | 2.75% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 164,403 | $7,824 | 2.67% |
| 11 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 149,543 | $7,193 | 2.46% |
| 12 | VANGUARD REIT ETF | 922908553 | 67,483 | $5,106 | 1.74% |
| 13 | EXLSERVICE HOLDINGS, INC. | EXLS | 166,705 | $4,674 | 1.60% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 49,806 | $4,502 | 1.54% |
| 15 | APPLE INC. | AAPL | 20,781 | $3,558 | 1.22% |
| 16 | VANGUARD ENERGY ETF | 92204A306 | 18,539 | $2,350 | 0.80% |
| 17 | VANGUARD INTERM-TM CORP BD IDX ETF | 92206c870 | 28,965 | $2,201 | 0.75% |
| 18 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 4 | $2,126 | 0.73% |
| 19 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 37,572 | $1,885 | 0.64% |
| 20 | PIMCO TOTAL RETURN ETF | 72201r775 | 21,329 | $1,875 | 0.64% |
| 21 | R1 RCM INC. | 749397105 | 81,886 | $1,234 | 0.42% |
| 22 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $944 | 0.32% |
| 23 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 15,923 | $938 | 0.32% |
| 24 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $934 | 0.32% |
| 25 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 15,850 | $883 | 0.30% |
| 26 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,685 | $863 | 0.29% |
| 27 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $717 | 0.25% |
| 28 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,025 | $711 | 0.24% |
| 29 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 5,496 | $564 | 0.19% |
| 30 | GENPACT LIMITED | G | 15,004 | $543 | 0.19% |
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,788 | $536 | 0.18% |
| 32 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 3,460 | $325 | 0.11% |
| 33 | AMARIN CORP ADR | AMRN | 350,000 | $322 | 0.11% |
| 34 | CHARLES SCHWAB US REIT ETF | 808524847 | 16,288 | $289 | 0.10% |
| 35 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 92204A702 | 575 | $239 | 0.08% |
| 36 | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,124 | $217 | 0.07% |
| 37 | SNOWFLAKE, INC. CLASS A | SNOW | 1,401 | $214 | 0.07% |
| 38 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,465 | $213 | 0.07% |
| 39 | ONEOK INC | OKE | 3,235 | $205 | 0.07% |
| 40 | FUBOTV INC. | FUBO | 21,263 | $57 | 0.02% |
| 41 | DURECT CORP COM | 266605104 | 13,425 | $33 | 0.01% |