13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001352776-24-000002
Total Value
$328,826
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 462,350 | $120,165 | 36.54% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,065,822 | $53,472 | 16.26% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 613,833 | $25,640 | 7.80% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 227,962 | $18,205 | 5.54% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 187,941 | $13,949 | 4.24% |
| 6 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $13,864 | 4.22% |
| 7 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 123,590 | $11,111 | 3.38% |
| 8 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $10,600 | 3.22% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 158,967 | $9,705 | 2.95% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 162,228 | $8,371 | 2.55% |
| 11 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 10 | $6,344 | 1.93% |
| 12 | VANGUARD REIT ETF | 922908553 | 68,839 | $5,953 | 1.81% |
| 13 | EXLSERVICE HOLDINGS, INC. | EXLS | 166,705 | $5,301 | 1.61% |
| 14 | APPLE INC. | AAPL | 26,902 | $4,613 | 1.40% |
| 15 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 44,605 | $4,211 | 1.28% |
| 16 | VANGUARD ENERGY ETF | 92204A306 | 18,219 | $2,399 | 0.73% |
| 17 | PIMCO TOTAL RETURN ETF | 72201r775 | 24,653 | $2,265 | 0.69% |
| 18 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 20,999 | $1,212 | 0.37% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $1,196 | 0.36% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 19,950 | $1,156 | 0.35% |
| 21 | R1 RCM INC. | 749397105 | 81,886 | $1,055 | 0.32% |
| 22 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,685 | $1,018 | 0.31% |
| 23 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $1,011 | 0.31% |
| 24 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,025 | $818 | 0.25% |
| 25 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $701 | 0.21% |
| 26 | MAPLEBEAR INC. | CART | 15,628 | $583 | 0.18% |
| 27 | GENPACT LIMITED | G | 15,004 | $494 | 0.15% |
| 28 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 6,923 | $454 | 0.14% |
| 29 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 3,800 | $409 | 0.12% |
| 30 | CHARLES SCHWAB US REIT ETF | 808524847 | 17,118 | $347 | 0.11% |
| 31 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 3,460 | $339 | 0.10% |
| 32 | AMARIN CORP ADR | AMRN | 350,000 | $312 | 0.09% |
| 33 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 92204A702 | 575 | $301 | 0.09% |
| 34 | ONEOK INC | OKE | 3,235 | $259 | 0.08% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,465 | $256 | 0.08% |
| 36 | JUNIPER NETWORKS INC | 48203r104 | 6,620 | $245 | 0.07% |
| 37 | SNOWFLAKE, INC. CLASS A | SNOW | 1,401 | $226 | 0.07% |
| 38 | SALESFORCE.COM, INC. | CRM | 716 | $216 | 0.07% |
| 39 | FUBOTV INC. | FUBO | 21,263 | $34 | 0.01% |
| 40 | DURECT CORP COM | 266605104 | 13,425 | $16 | 0.00% |