13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001984125-24-000018
Total Value
$164,356
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 574,062 | $42,607 | 25.92% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 131,637 | $34,212 | 20.82% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 227,948 | $11,762 | 7.16% |
| 4 | PIMCO TOTAL RETURN ETF | 72201r775 | 121,131 | $11,127 | 6.77% |
| 5 | LEVI STRAUSS & CO. | LEVI | 414,005 | $8,276 | 5.04% |
| 6 | VANGUARD REIT ETF | 922908553 | 81,632 | $7,060 | 4.30% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 139,431 | $6,995 | 4.26% |
| 8 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 133,125 | $5,467 | 3.33% |
| 9 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 58,976 | $5,302 | 3.23% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 121,588 | $5,079 | 3.09% |
| 11 | S&P 500 SPDR ETF | SPY | 8,035 | $4,203 | 2.56% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,297 | $3,616 | 2.20% |
| 13 | SCHWAB US BROAD MARKET ETF | 808524102 | 41,922 | $2,559 | 1.56% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,048 | $1,747 | 1.06% |
| 15 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 12,941 | $1,430 | 0.87% |
| 16 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $1,341 | 0.82% |
| 17 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 22,400 | $1,298 | 0.79% |
| 18 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $1,188 | 0.72% |
| 19 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 9,424 | $1,014 | 0.62% |
| 20 | VANGUARD ENERGY ETF | 92204A306 | 6,929 | $913 | 0.56% |
| 21 | APPLE INC. | AAPL | 4,148 | $711 | 0.43% |
| 22 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 14,105 | $672 | 0.41% |
| 23 | META PLATFORMS INC. CL A | META | 1,229 | $597 | 0.36% |
| 24 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,934 | $567 | 0.34% |
| 25 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 10,530 | $533 | 0.32% |
| 26 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,933 | $445 | 0.27% |
| 27 | AMAZON.COM INC. | AMZN | 2,408 | $434 | 0.26% |
| 28 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,140 | $331 | 0.20% |
| 29 | CHEVRON CORPORATION | CVX | 1,844 | $291 | 0.18% |
| 30 | COMMUNITY WEST BANCSHARE | CWBC | 13,800 | $274 | 0.17% |
| 31 | POWERSHARES QQQ TRUST SER 1 | 73935a104 | 590 | $262 | 0.16% |
| 32 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $261 | 0.16% |
| 33 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,785 | $260 | 0.16% |
| 34 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,630 | $243 | 0.15% |
| 35 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $240 | 0.15% |
| 36 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 565 | $238 | 0.14% |
| 37 | MICROSOFT | MSFT | 525 | $221 | 0.13% |
| 38 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 3,705 | $213 | 0.13% |
| 39 | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 464288257 | 1,927 | $212 | 0.13% |
| 40 | BRC INC. CL A | BRCC | 23,687 | $101 | 0.06% |
| 41 | TABOOLA COM LTD F | TBLAW | 12,199 | $54 | 0.03% |