13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001984125-23-000004
Total Value
$241,055
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 233,538 | $51,444 | 21.34% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 733,472 | $49,509 | 20.54% |
| 3 | NETFLIX | NFLX | 74,772 | $32,936 | 13.66% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 239,085 | $11,784 | 4.89% |
| 5 | PIMCO TOTAL RETURN ETF | 72201r775 | 102,389 | $9,381 | 3.89% |
| 6 | VANGUARD REIT ETF | 922908553 | 101,994 | $8,523 | 3.54% |
| 7 | SPOTIFY TECHNOLOGY SA | SPOT | 50,307 | $8,077 | 3.35% |
| 8 | META PLATFORMS INC. CL A | META | 26,809 | $7,694 | 3.19% |
| 9 | ALARM.COM HOLDINGS INC. | ALRM | 126,462 | $6,536 | 2.71% |
| 10 | LEVI STRAUSS & CO. | LEVI | 431,705 | $6,230 | 2.58% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 119,882 | $5,536 | 2.30% |
| 12 | VANGUARD ENERGY ETF | 92204A306 | 43,150 | $4,871 | 2.02% |
| 13 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 120,830 | $4,842 | 2.01% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 112,940 | $4,594 | 1.91% |
| 15 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 44,198 | $3,825 | 1.59% |
| 16 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 45,944 | $3,729 | 1.55% |
| 17 | S&P 500 SPDR ETF | SPY | 8,372 | $3,711 | 1.54% |
| 18 | ELECTRONIC ARTS INC. | EA | 25,919 | $3,362 | 1.39% |
| 19 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 29,690 | $3,169 | 1.31% |
| 20 | AIRBNB, INC. CLASS A | ABNB | 8,635 | $1,107 | 0.46% |
| 21 | APPLE INC. | AAPL | 5,594 | $1,085 | 0.45% |
| 22 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 11,121 | $1,079 | 0.45% |
| 23 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 14,841 | $1,079 | 0.45% |
| 24 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 22,946 | $1,077 | 0.45% |
| 25 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $998 | 0.41% |
| 26 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $874 | 0.36% |
| 27 | SCHWAB US BROAD MARKET ETF | 808524102 | 11,981 | $619 | 0.26% |
| 28 | SPDR GOLD TRUST ETF | GLD | 2,482 | $442 | 0.18% |
| 29 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 8,200 | $412 | 0.17% |
| 30 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,805 | $375 | 0.16% |
| 31 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 6,550 | $353 | 0.15% |
| 32 | CHEVRON CORPORATION | CVX | 1,844 | $290 | 0.12% |
| 33 | AMAZON.COM INC. | AMZN | 2,000 | $261 | 0.11% |
| 34 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $259 | 0.11% |
| 35 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $223 | 0.09% |
| 36 | POWERSHARES QQQ TRUST SER 1 | 73935a104 | 590 | $218 | 0.09% |
| 37 | CENTRAL VLY CMNTY BK | 155685100 | 13,800 | $213 | 0.09% |
| 38 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,326 | $202 | 0.08% |
| 39 | BRC INC. CL A | BRCC | 23,687 | $122 | 0.05% |
| 40 | PROTERRA, INC. | 74374T109 | 11,628 | $14 | 0.01% |