Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $306K (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.1%

Value $107K Shares 487,062 Est. Cost $102.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.1%

Value $49,065 Shares 1,062,468 Est. Cost $37.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%

Value $25,010 Shares 614,789 Est. Cost $35.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.4%

Value $16,485 Shares 227,382 Est. Cost $59.61 Unrealized —

— ISHARES CORE MSCI EAFE ETF 4.2%

Value $12,735 Shares 188,665 Est. Cost $54.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY (CLASS B) 3.7%

Value $11,242 Shares 32,969 Est. Cost $209.95 Unrealized +55.5%

IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.5%

Value $10,691 Shares 123,541 Est. Cost $70.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX ETF 2.9%

Value $8,989 Shares 35,325 Est. Cost $96.20 Unrealized —

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value $8,103 Shares 164,403 Est. Cost $35.42 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.6%

Value $8,036 Shares 155,437 Est. Cost $49.16 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.5%

Value $7,510 Shares 149,543 Est. Cost $50.61 Unrealized —

VNQ VANGUARD REIT ETF 1.8%

Value $5,555 Shares 66,483 Est. Cost $76.85 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.6%

Value $5,036 Shares 33,341 Est. Cost $20.31 Unrealized +55.3%

XLE ENERGY SELECT SECTOR SPDR FUND 1.3%

Value $4,096 Shares 50,456 Est. Cost $112.43 Unrealized —

AAPL APPLE INC. 1.3%

Value $4,033 Shares 20,790 Est. Cost $94.65 Unrealized +81.8%

— VANGUARD INTERM-TM CORP BD IDX ETF 0.7%

Value $2,289 Shares 28,964 Est. Cost $84.29 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value $2,091 Shares 18,527 Est. Cost $77.35 Unrealized —

ICF ISHARES COHEN AND STEERS REIT ETF 0.7%

Value $2,088 Shares 37,572 Est. Cost $77.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.7%

Value $2,071 Shares 4 Est. Cost $214640.61 Unrealized +131.9%

— PIMCO TOTAL RETURN ETF 0.5%

Value $1,580 Shares 17,240 Est. Cost $163.21 Unrealized —

— R1 RCM INC. 0.5%

Value $1,511 Shares 81,886 Est. Cost $3.09 Unrealized —

— UTILITIES SELECT SECTOR SPDR FUND 0.3%

Value $1,042 Shares 15,923 Est. Cost $45.60 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $977 Shares 3,549 Est. Cost $765.58 Unrealized —

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

Value $973 Shares 24,604 Est. Cost $37.27 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.3%

Value $897 Shares 5,685 Est. Cost $65.52 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.3%

Value $777 Shares 3,175 Est. Cost $196.92 Unrealized —

— COMCAST CORPORATION (CLASS A) 0.2%

Value $672 Shares 16,170 Est. Cost $41.28 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%

Value $658 Shares 12,200 Est. Cost $0.06 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.2%

Value $587 Shares 5,496 Est. Cost $402.22 Unrealized —

— GENPACT LIMITED 0.2%

Value $564 Shares 15,004 Est. Cost $25.41 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $563 Shares 15,788 Est. Cost $102.36 Unrealized —

— AMARIN CORP ADR 0.1%

Value $417 Shares 350,000 Est. Cost $3.37 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.1%

Value $339 Shares 3,460 Est. Cost $96.24 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value $318 Shares 16,288 Est. Cost $123.41 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

Value $254 Shares 575 Est. Cost $0.39 Unrealized —

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value $247 Shares 1,401 Est. Cost $146.61 Unrealized +10.9%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $235 Shares 2,465 Est. Cost $0.08 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF 0.1%

Value $230 Shares 2,124 Est. Cost $0.11 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $207 Shares 6,620 Est. Cost $0.03 Unrealized —

— DURECT CORP COM 0.0%

Value $66 Shares 13,425 Est. Cost $1.49 Unrealized —

FUBO FUBOTV INC. 0.0%

Value $44 Shares 21,263 Est. Cost $25.83 Unrealized -93.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	487,062	$107K	35.1%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,062,468	$49,065	16.1%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	614,789	$25,010	8.2%	$35.59	—	COM	922042858
EFA	ISHARES MSCI EAFE INDEX ETF	227,382	$16,485	5.4%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	188,665	$12,735	4.2%	$54.89	—	COM	46432f842
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$11,242	3.7%	$209.95	+55.5%	COM	084670702
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	123,541	$10,691	3.5%	$70.87	—	COM	464287739
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$8,989	2.9%	$96.20	—	COM	464287689
—	ISHARES CORE MSCI EMERGING MARKETS ETF	164,403	$8,103	2.7%	$35.42	—	COM	46434g103
SCHB	SCHWAB US BROAD MARKET ETF	155,437	$8,036	2.6%	$49.16	—	COM	808524102
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	149,543	$7,510	2.5%	$50.61	—	COM	922907746
VNQ	VANGUARD REIT ETF	66,483	$5,555	1.8%	$76.85	—	COM	922908553
EXLS	EXLSERVICE HOLDINGS, INC.	33,341	$5,036	1.6%	$20.31	+55.3%	COM	302081104
XLE	ENERGY SELECT SECTOR SPDR FUND	50,456	$4,096	1.3%	$112.43	—	COM	81369Y506
AAPL	APPLE INC.	20,790	$4,033	1.3%	$94.65	+81.8%	COM	037833100
—	VANGUARD INTERM-TM CORP BD IDX ETF	28,964	$2,289	0.7%	$84.29	—	COM	92206c870
VDE	VANGUARD ENERGY ETF	18,527	$2,091	0.7%	$77.35	—	COM	92204A306
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2,088	0.7%	$77.18	—	COM	464287564
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$2,071	0.7%	$214640.61	+131.9%	COM	084670108
—	PIMCO TOTAL RETURN ETF	17,240	$1,580	0.5%	$163.21	—	COM	72201r775
—	R1 RCM INC.	81,886	$1,511	0.5%	$3.09	—	COM	749397105
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1,042	0.3%	$45.60	—	COM	81369y886
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$977	0.3%	$765.58	—	COM	464287614
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$973	0.3%	$37.27	—	COM	464287234
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,685	$897	0.3%	$65.52	—	COM	464287598
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$777	0.3%	$196.92	—	COM	92204A504
—	COMCAST CORPORATION (CLASS A)	16,170	$672	0.2%	$41.28	—	COM	20030n101
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,200	$658	0.2%	$0.06	—	COM	78463X541
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	5,496	$587	0.2%	$402.22	—	COM	464288414
—	GENPACT LIMITED	15,004	$564	0.2%	$25.41	—	COM	g3922b107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$563	0.2%	$102.36	—	COM	808524805
—	AMARIN CORP ADR	350,000	$417	0.1%	$3.37	—	COM	023111206
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$339	0.1%	$96.24	—	COM	464287226
SCHH	CHARLES SCHWAB US REIT ETF	16,288	$318	0.1%	$123.41	—	COM	808524847
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$254	0.1%	$0.39	—	COM	92204A702
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$247	0.1%	$146.61	+10.9%	COM	833445109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$235	0.1%	$0.08	—	COM	464288885
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	2,124	$230	0.1%	$0.11	—	COM	464287242
—	JUNIPER NETWORKS INC	6,620	$207	0.1%	$0.03	—	COM	48203r104
—	DURECT CORP COM	13,425	$66	0.0%	$1.49	—	COM	266605104
FUBO	FUBOTV INC.	21,263	$44	0.0%	$25.83	-93.8%	COM	35953D104