Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $296K (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.8%

Value $100K Shares 490,912 Est. Cost $102.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.2%

Value $48,093 Shares 1,064,720 Est. Cost $37.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.8%

Value $26,080 Shares 645,534 Est. Cost $35.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.7%

Value $16,870 Shares 235,882 Est. Cost $59.61 Unrealized —

— ISHARES CORE MSCI EAFE ETF 4.3%

Value $12,879 Shares 192,656 Est. Cost $54.89 Unrealized —

IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.6%

Value $10,588 Shares 124,710 Est. Cost $70.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY (CLASS B) 3.4%

Value $10,180 Shares 32,969 Est. Cost $209.95 Unrealized +46.8%

IWV ISHARES RUSSELL 3000 INDEX ETF 2.8%

Value $8,316 Shares 35,325 Est. Cost $96.20 Unrealized —

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value $8,013 Shares 164,238 Est. Cost $35.42 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.6%

Value $7,577 Shares 158,357 Est. Cost $49.16 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.6%

Value $7,576 Shares 149,543 Est. Cost $50.61 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.9%

Value $5,590 Shares 34,541 Est. Cost $20.31 Unrealized +63.2%

VNQ VANGUARD REIT ETF 1.8%

Value $5,293 Shares 63,745 Est. Cost $80.14 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 1.5%

Value $4,336 Shares 52,343 Est. Cost $112.43 Unrealized —

AAPL APPLE INC. 1.2%

Value $3,428 Shares 20,790 Est. Cost $94.65 Unrealized +53.7%

— VANGUARD INTERM-TM CORP BD IDX ETF 0.8%

Value $2,334 Shares 29,094 Est. Cost $84.29 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value $2,116 Shares 18,527 Est. Cost $77.35 Unrealized —

ICF ISHARES COHEN AND STEERS REIT ETF 0.7%

Value $2,087 Shares 37,572 Est. Cost $77.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.6%

Value $1,862 Shares 4 Est. Cost $214640.61 Unrealized +117.5%

— PIMCO TOTAL RETURN ETF 0.5%

Value $1,530 Shares 16,494 Est. Cost $170.59 Unrealized —

— R1 RCM INC. 0.4%

Value $1,228 Shares 81,886 Est. Cost $3.09 Unrealized —

— UTILITIES SELECT SECTOR SPDR FUND 0.4%

Value $1,078 Shares 15,923 Est. Cost $45.60 Unrealized —

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

Value $971 Shares 24,604 Est. Cost $37.27 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $867 Shares 3,549 Est. Cost $765.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.3%

Value $866 Shares 5,685 Est. Cost $65.52 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.3%

Value $757 Shares 3,175 Est. Cost $196.92 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.2%

Value $703 Shares 6,521 Est. Cost $402.22 Unrealized —

— GENPACT LIMITED 0.2%

Value $693 Shares 15,004 Est. Cost $25.41 Unrealized —

— COMCAST CORPORATION (CLASS A) 0.2%

Value $613 Shares 16,170 Est. Cost $41.28 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $549 Shares 15,788 Est. Cost $102.36 Unrealized —

— AMARIN CORP ADR 0.2%

Value $525 Shares 350,000 Est. Cost $3.37 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%

Value $514 Shares 9,000 Est. Cost $0.06 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.1%

Value $345 Shares 3,460 Est. Cost $96.24 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value $328 Shares 16,818 Est. Cost $123.41 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $280 Shares 5,877 Est. Cost $65.22 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF 0.1%

Value $233 Shares 2,124 Est. Cost $0.11 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $231 Shares 2,465 Est. Cost $0.08 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $228 Shares 6,620 Est. Cost $0.03 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

Value $222 Shares 575 Est. Cost $0.39 Unrealized —

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value $216 Shares 1,401 Est. Cost $146.61 Unrealized 0.0%

— DURECT CORP COM 0.0%

Value $61 Shares 13,425 Est. Cost $1.49 Unrealized —

FUBO FUBOTV INC. 0.0%

Value $26 Shares 21,263 Est. Cost $25.83 Unrealized -92.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	490,912	$100K	33.8%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,064,720	$48,093	16.2%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	645,534	$26,080	8.8%	$35.59	—	COM	922042858
EFA	ISHARES MSCI EAFE INDEX ETF	235,882	$16,870	5.7%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	192,656	$12,879	4.3%	$54.89	—	COM	46432f842
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	124,710	$10,588	3.6%	$70.87	—	COM	464287739
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$10,180	3.4%	$209.95	+46.8%	COM	084670702
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$8,316	2.8%	$96.20	—	COM	464287689
—	ISHARES CORE MSCI EMERGING MARKETS ETF	164,238	$8,013	2.7%	$35.42	—	COM	46434g103
SCHB	SCHWAB US BROAD MARKET ETF	158,357	$7,577	2.6%	$49.16	—	COM	808524102
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	149,543	$7,576	2.6%	$50.61	—	COM	922907746
EXLS	EXLSERVICE HOLDINGS, INC.	34,541	$5,590	1.9%	$20.31	+63.2%	COM	302081104
VNQ	VANGUARD REIT ETF	63,745	$5,293	1.8%	$80.14	—	COM	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	52,343	$4,336	1.5%	$112.43	—	COM	81369Y506
AAPL	APPLE INC.	20,790	$3,428	1.2%	$94.65	+53.7%	COM	037833100
—	VANGUARD INTERM-TM CORP BD IDX ETF	29,094	$2,334	0.8%	$84.29	—	COM	92206c870
VDE	VANGUARD ENERGY ETF	18,527	$2,116	0.7%	$77.35	—	COM	92204A306
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2,087	0.7%	$77.18	—	COM	464287564
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1,862	0.6%	$214640.61	+117.5%	COM	084670108
—	PIMCO TOTAL RETURN ETF	16,494	$1,530	0.5%	$170.59	—	COM	72201r775
—	R1 RCM INC.	81,886	$1,228	0.4%	$3.09	—	COM	749397105
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1,078	0.4%	$45.60	—	COM	81369y886
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$971	0.3%	$37.27	—	COM	464287234
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$867	0.3%	$765.58	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,685	$866	0.3%	$65.52	—	COM	464287598
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$757	0.3%	$196.92	—	COM	92204A504
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	6,521	$703	0.2%	$402.22	—	COM	464288414
—	GENPACT LIMITED	15,004	$693	0.2%	$25.41	—	COM	g3922b107
—	COMCAST CORPORATION (CLASS A)	16,170	$613	0.2%	$41.28	—	COM	20030n101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$549	0.2%	$102.36	—	COM	808524805
—	AMARIN CORP ADR	350,000	$525	0.2%	$3.37	—	COM	023111206
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	9,000	$514	0.2%	$0.06	—	COM	78463X541
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$345	0.1%	$96.24	—	COM	464287226
SCHH	CHARLES SCHWAB US REIT ETF	16,818	$328	0.1%	$123.41	—	COM	808524847
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,877	$280	0.1%	$65.22	—	COM	464288372
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	2,124	$233	0.1%	$0.11	—	COM	464287242
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$231	0.1%	$0.08	—	COM	464288885
—	JUNIPER NETWORKS INC	6,620	$228	0.1%	$0.03	—	COM	48203r104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$222	0.1%	$0.39	—	COM	92204A702
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$216	0.1%	$146.61	0.0%	COM	833445109
—	DURECT CORP COM	13,425	$61	0.0%	$1.49	—	COM	266605104
FUBO	FUBOTV INC.	21,263	$26	0.0%	$25.83	-92.6%	COM	35953D104