13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001984125-23-000003
Total Value
$211,056
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 222,148 | $45,340 | 21.48% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 666,053 | $44,526 | 21.10% |
| 3 | NETFLIX | NFLX | 74,772 | $25,832 | 12.24% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 203,242 | $9,916 | 4.70% |
| 5 | PIMCO TOTAL RETURN ETF | 72201r775 | 90,049 | $8,352 | 3.96% |
| 6 | LEVI STRAUSS & CO. | LEVI | 431,705 | $7,870 | 3.73% |
| 7 | VANGUARD REIT ETF | 922908553 | 94,205 | $7,823 | 3.71% |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | 50,307 | $6,722 | 3.18% |
| 9 | ALARM.COM HOLDINGS INC. | ALRM | 126,462 | $6,359 | 3.01% |
| 10 | META PLATFORMS INC. CL A | META | 26,809 | $5,682 | 2.69% |
| 11 | VANGUARD ENERGY ETF | 92204A306 | 43,147 | $4,929 | 2.34% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 93,287 | $4,214 | 2.00% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 99,615 | $4,024 | 1.91% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 45,540 | $3,772 | 1.79% |
| 15 | S&P 500 SPDR ETF | SPY | 8,372 | $3,428 | 1.62% |
| 16 | ELECTRONIC ARTS INC. | EA | 25,919 | $3,122 | 1.48% |
| 17 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 73,330 | $3,101 | 1.47% |
| 18 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 31,772 | $2,697 | 1.28% |
| 19 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 16,694 | $1,799 | 0.85% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 20,650 | $1,179 | 0.56% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,089 | $1,114 | 0.53% |
| 22 | AIRBNB, INC. CLASS A | ABNB | 8,635 | $1,074 | 0.51% |
| 23 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 11,151 | $1,027 | 0.49% |
| 24 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $943 | 0.45% |
| 25 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $932 | 0.44% |
| 26 | APPLE INC. | AAPL | 5,594 | $922 | 0.44% |
| 27 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 16,756 | $799 | 0.38% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 15,245 | $729 | 0.35% |
| 29 | SPDR GOLD TRUST ETF | GLD | 2,482 | $455 | 0.22% |
| 30 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 8,200 | $415 | 0.20% |
| 31 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,757 | $351 | 0.17% |
| 32 | CHEVRON CORPORATION | CVX | 1,844 | $301 | 0.14% |
| 33 | CENTRAL VLY CMNTY BK | 155685100 | 13,800 | $284 | 0.13% |
| 34 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $260 | 0.12% |
| 35 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $216 | 0.10% |
| 36 | AMAZON.COM INC. | AMZN | 2,000 | $207 | 0.10% |
| 37 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,326 | $200 | 0.09% |
| 38 | BRC INC. CL A | BRCC | 23,687 | $122 | 0.06% |
| 39 | PROTERRA, INC. | 74374T109 | 11,628 | $18 | 0.01% |