13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0001984125-24-000012
Total Value
$260,997
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 764,793 | $53,803 | 20.61% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 216,021 | $51,245 | 19.63% |
| 3 | NETFLIX | NFLX | 75,747 | $36,880 | 14.13% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 260,440 | $13,173 | 5.05% |
| 5 | SPOTIFY TECHNOLOGY SA | SPOT | 53,753 | $10,101 | 3.87% |
| 6 | PIMCO TOTAL RETURN ETF | 72201r775 | 106,156 | $9,814 | 3.76% |
| 7 | META PLATFORMS INC. CL A | META | 26,234 | $9,286 | 3.56% |
| 8 | VANGUARD REIT ETF | 922908553 | 101,098 | $8,933 | 3.42% |
| 9 | ALARM.COM HOLDINGS INC. | ALRM | 126,462 | $8,172 | 3.13% |
| 10 | LEVI STRAUSS & CO. | LEVI | 414,005 | $6,848 | 2.62% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 111,803 | $5,355 | 2.05% |
| 12 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 56,189 | $5,136 | 1.97% |
| 13 | VANGUARD ENERGY ETF | 92204A306 | 42,885 | $5,030 | 1.93% |
| 14 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 118,100 | $4,836 | 1.85% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 111,617 | $4,587 | 1.76% |
| 16 | S&P 500 SPDR ETF | SPY | 8,035 | $3,819 | 1.46% |
| 17 | ELECTRONIC ARTS INC. | EA | 25,919 | $3,546 | 1.36% |
| 18 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 39,116 | $3,279 | 1.26% |
| 19 | SCHWAB US BROAD MARKET ETF | 808524102 | 41,166 | $2,292 | 0.88% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,476 | $1,800 | 0.69% |
| 21 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 22,400 | $1,269 | 0.49% |
| 22 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $1,253 | 0.48% |
| 23 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 11,581 | $1,191 | 0.46% |
| 24 | AIRBNB, INC. CLASS A | ABNB | 8,635 | $1,176 | 0.45% |
| 25 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $1,071 | 0.41% |
| 26 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 7,826 | $848 | 0.32% |
| 27 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 17,237 | $811 | 0.31% |
| 28 | APPLE INC. | AAPL | 4,148 | $799 | 0.31% |
| 29 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 10,530 | $538 | 0.21% |
| 30 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,934 | $518 | 0.20% |
| 31 | SPDR GOLD TRUST ETF | GLD | 2,482 | $474 | 0.18% |
| 32 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,905 | $406 | 0.16% |
| 33 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,140 | $313 | 0.12% |
| 34 | CENTRAL VLY CMNTY BK | 155685100 | 13,800 | $308 | 0.12% |
| 35 | AMAZON.COM INC. | AMZN | 2,000 | $304 | 0.12% |
| 36 | COINBASE GLOBAL, INC. | COIN | 1,604 | $279 | 0.11% |
| 37 | CHEVRON CORPORATION | CVX | 1,844 | $275 | 0.11% |
| 38 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $260 | 0.10% |
| 39 | POWERSHARES QQQ TRUST SER 1 | 73935a104 | 590 | $242 | 0.09% |
| 40 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $225 | 0.09% |
| 41 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,630 | $214 | 0.08% |
| 42 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 565 | $202 | 0.08% |
| 43 | BRC INC. CL A | BRCC | 23,687 | $86 | 0.03% |