13F HOLDINGS REPORT
Regis Management CO LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001352776-24-000003
Total Value
$331,433
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 459,557 | $122,936 | 37.09% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,073,577 | $53,056 | 16.01% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 618,166 | $27,051 | 8.16% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 227,962 | $17,856 | 5.39% |
| 5 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $13,412 | 4.05% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 184,128 | $13,375 | 4.04% |
| 7 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $10,904 | 3.29% |
| 8 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 123,603 | $10,845 | 3.27% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 158,967 | $9,994 | 3.02% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 162,246 | $8,685 | 2.62% |
| 11 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 10 | $6,122 | 1.85% |
| 12 | VANGUARD REIT ETF | 922908553 | 68,859 | $5,768 | 1.74% |
| 13 | APPLE INC. | AAPL | 26,902 | $5,666 | 1.71% |
| 14 | EXLSERVICE HOLDINGS, INC. | EXLS | 166,705 | $5,228 | 1.58% |
| 15 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 43,205 | $3,938 | 1.19% |
| 16 | VANGUARD ENERGY ETF | 92204A306 | 18,054 | $2,303 | 0.69% |
| 17 | PIMCO TOTAL RETURN ETF | 72201r775 | 23,097 | $2,104 | 0.63% |
| 18 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $1,294 | 0.39% |
| 19 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 20,999 | $1,203 | 0.36% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 19,950 | $1,114 | 0.34% |
| 21 | ISHARES MSCI EMERGING MKT INDEX ETF | 464287234 | 24,604 | $1,048 | 0.32% |
| 22 | R1 RCM INC. | 749397105 | 81,886 | $1,028 | 0.31% |
| 23 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 5,685 | $992 | 0.30% |
| 24 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 3,025 | $805 | 0.24% |
| 25 | COMCAST CORPORATION (CLASS A) | CCZ | 16,170 | $633 | 0.19% |
| 26 | ISHARES BARCLAYS US AGGREGATE BOND ETF | 464287226 | 5,620 | $546 | 0.16% |
| 27 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 4,900 | $522 | 0.16% |
| 28 | GENPACT LIMITED | G | 15,004 | $483 | 0.15% |
| 29 | UTILITIES SELECT SECTOR SPDR FUND | 81369y886 | 6,923 | $472 | 0.14% |
| 30 | CHARLES SCHWAB US REIT ETF | 808524847 | 17,118 | $342 | 0.10% |
| 31 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 92204A702 | 575 | $332 | 0.10% |
| 32 | ONEOK INC | OKE | 3,235 | $264 | 0.08% |
| 33 | MAPLEBEAR INC. | CART | 7,728 | $248 | 0.07% |
| 34 | JUNIPER NETWORKS INC | 48203r104 | 6,620 | $241 | 0.07% |
| 35 | AMARIN CORP ADR | AMRN | 350,000 | $241 | 0.07% |
| 36 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,250 | $230 | 0.07% |
| 37 | MATTERPORT INC. CL A | 577096100 | 24,489 | $109 | 0.03% |
| 38 | FUBOTV INC. | FUBO | 21,263 | $26 | 0.01% |
| 39 | DURECT CORP COM | 266605104 | 13,425 | $17 | 0.01% |