13F HOLDINGS REPORT
Regis Acquisition Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001984125-24-000020
Total Value
$164,046
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 560,639 | $40,725 | 24.83% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 132,887 | $35,549 | 21.67% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 228,782 | $12,247 | 7.47% |
| 4 | PIMCO TOTAL RETURN ETF | 72201r775 | 112,502 | $10,247 | 6.25% |
| 5 | LEVI STRAUSS & CO. | LEVI | 414,005 | $7,982 | 4.87% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 143,286 | $7,081 | 4.32% |
| 7 | VANGUARD REIT ETF | 922908553 | 80,291 | $6,725 | 4.10% |
| 8 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 64,384 | $5,649 | 3.44% |
| 9 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | FLEX | 134,965 | $5,417 | 3.30% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 109,295 | $4,783 | 2.92% |
| 11 | S&P 500 SPDR ETF | SPY | 7,741 | $4,213 | 2.57% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,988 | $3,554 | 2.17% |
| 13 | SCHWAB US BROAD MARKET ETF | 808524102 | 51,372 | $3,230 | 1.97% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 28,102 | $2,025 | 1.23% |
| 15 | GUIDEWIRE SOFTWARE, INC | GWRE | 11,487 | $1,584 | 0.97% |
| 16 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 12,941 | $1,458 | 0.89% |
| 17 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $1,213 | 0.74% |
| 18 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 10,639 | $1,134 | 0.69% |
| 19 | APPLE INC. | AAPL | 4,148 | $874 | 0.53% |
| 20 | VANGUARD ENERGY ETF | 92204A306 | 6,070 | $774 | 0.47% |
| 21 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 13,800 | $771 | 0.47% |
| 22 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 14,528 | $696 | 0.42% |
| 23 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,710 | $681 | 0.42% |
| 24 | META PLATFORMS INC. CL A | META | 1,229 | $620 | 0.38% |
| 25 | GOLUB CAPITAL BDC, INC | 38173M102 | 36,868 | $579 | 0.35% |
| 26 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 10,530 | $528 | 0.32% |
| 27 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 13,975 | $451 | 0.27% |
| 28 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,758 | $375 | 0.23% |
| 29 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,215 | $311 | 0.19% |
| 30 | CHEVRON CORPORATION | CVX | 1,824 | $285 | 0.17% |
| 31 | POWERSHARES QQQ TRUST SER 1 | 73935a104 | 590 | $283 | 0.17% |
| 32 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 10,044 | $262 | 0.16% |
| 33 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,630 | $247 | 0.15% |
| 34 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,225 | $242 | 0.15% |
| 35 | MICROSOFT | MSFT | 525 | $235 | 0.14% |
| 36 | PROSHARES S&P 500 DIV ARISTOCRATS E | 74348A467 | 2,366 | $227 | 0.14% |
| 37 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 540 | $220 | 0.13% |
| 38 | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 464288257 | 1,927 | $217 | 0.13% |
| 39 | BANK OF AMERICA CORPORATION | 060505104 | 5,200 | $207 | 0.13% |
| 40 | BRC INC. CL A | BRCC | 23,687 | $145 | 0.09% |