13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001984125-23-000007
Total Value
$236,766
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 230,221 | $48,901 | 20.65% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 635,719 | $40,909 | 17.28% |
| 3 | NETFLIX | NFLX | 75,747 | $28,602 | 12.08% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 309,801 | $13,544 | 5.72% |
| 5 | PIMCO TOTAL RETURN ETF | 72201r775 | 148,653 | $13,067 | 5.52% |
| 6 | VANGUARD REIT ETF | 922908553 | 131,286 | $9,933 | 4.20% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 199,196 | $9,480 | 4.00% |
| 8 | META PLATFORMS INC. CL A | META | 26,234 | $7,876 | 3.33% |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | 50,307 | $7,779 | 3.29% |
| 10 | ALARM.COM HOLDINGS INC. | ALRM | 126,462 | $7,732 | 3.27% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 182,137 | $7,142 | 3.02% |
| 12 | LEVI STRAUSS & CO. | LEVI | 414,005 | $5,622 | 2.37% |
| 13 | VANGUARD ENERGY ETF | 92204A306 | 43,150 | $5,469 | 2.31% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 39,385 | $3,560 | 1.50% |
| 15 | S&P 500 SPDR ETF | SPY | 8,035 | $3,435 | 1.45% |
| 16 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 77,270 | $3,125 | 1.32% |
| 17 | ELECTRONIC ARTS INC. | EA | 25,919 | $3,121 | 1.32% |
| 18 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 47,050 | $2,622 | 1.11% |
| 19 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 21,518 | $2,206 | 0.93% |
| 20 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 22,812 | $1,783 | 0.75% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,615 | $1,299 | 0.55% |
| 22 | AIRBNB, INC. CLASS A | ABNB | 8,635 | $1,185 | 0.50% |
| 23 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 24,241 | $1,049 | 0.44% |
| 24 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 11,121 | $1,036 | 0.44% |
| 25 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $1,034 | 0.44% |
| 26 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $955 | 0.40% |
| 27 | APPLE INC. | AAPL | 4,191 | $718 | 0.30% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 11,981 | $597 | 0.25% |
| 29 | SPDR GOLD TRUST ETF | GLD | 2,482 | $426 | 0.18% |
| 30 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 8,200 | $394 | 0.17% |
| 31 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,856 | $363 | 0.15% |
| 32 | CHEVRON CORPORATION | CVX | 1,844 | $311 | 0.13% |
| 33 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,959 | $278 | 0.12% |
| 34 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $258 | 0.11% |
| 35 | AMAZON.COM INC. | AMZN | 2,000 | $254 | 0.11% |
| 36 | POWERSHARES QQQ TRUST SER 1 | 73935a104 | 590 | $211 | 0.09% |
| 37 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $210 | 0.09% |
| 38 | CENTRAL VLY CMNTY BK | 155685100 | 13,800 | $195 | 0.08% |
| 39 | BRC INC. CL A | BRCC | 23,687 | $85 | 0.04% |