Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $293K (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.9%

Value $102K Shares 480,529 Est. Cost $102.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.0%

Value $46,731 Shares 1,068,869 Est. Cost $37.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%

Value $24,137 Shares 615,584 Est. Cost $35.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.4%

Value $15,671 Shares 227,382 Est. Cost $59.61 Unrealized —

— ISHARES CORE MSCI EAFE ETF 4.0%

Value $11,822 Shares 183,715 Est. Cost $54.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY (CLASS B) 3.9%

Value $11,549 Shares 32,969 Est. Cost $209.95 Unrealized +69.0%

IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.3%

Value $9,654 Shares 123,541 Est. Cost $70.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX ETF 3.0%

Value $8,657 Shares 35,325 Est. Cost $96.20 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.7%

Value $8,045 Shares 161,387 Est. Cost $47.35 Unrealized —

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value $7,824 Shares 164,403 Est. Cost $35.42 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.5%

Value $7,193 Shares 149,543 Est. Cost $50.61 Unrealized —

VNQ VANGUARD REIT ETF 1.7%

Value $5,106 Shares 67,483 Est. Cost $75.71 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.6%

Value $4,674 Shares 166,705 Est. Cost $27.48 Unrealized +6.5%

XLE ENERGY SELECT SECTOR SPDR FUND 1.5%

Value $4,502 Shares 49,806 Est. Cost $112.43 Unrealized —

AAPL APPLE INC. 1.2%

Value $3,558 Shares 20,781 Est. Cost $94.65 Unrealized +91.6%

VDE VANGUARD ENERGY ETF 0.8%

Value $2,350 Shares 18,539 Est. Cost $77.35 Unrealized —

— VANGUARD INTERM-TM CORP BD IDX ETF 0.8%

Value $2,201 Shares 28,965 Est. Cost $84.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.7%

Value $2,126 Shares 4 Est. Cost $214640.61 Unrealized +151.1%

ICF ISHARES COHEN AND STEERS REIT ETF 0.6%

Value $1,885 Shares 37,572 Est. Cost $77.18 Unrealized —

— PIMCO TOTAL RETURN ETF 0.6%

Value $1,875 Shares 21,329 Est. Cost $131.94 Unrealized —

— R1 RCM INC. 0.4%

Value $1,234 Shares 81,886 Est. Cost $3.09 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.3%

Value $944 Shares 3,549 Est. Cost $765.58 Unrealized —

— UTILITIES SELECT SECTOR SPDR FUND 0.3%

Value $938 Shares 15,923 Est. Cost $45.60 Unrealized —

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

Value $934 Shares 24,604 Est. Cost $37.27 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

Value $883 Shares 15,850 Est. Cost $0.06 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.3%

Value $863 Shares 5,685 Est. Cost $65.52 Unrealized —

— COMCAST CORPORATION (CLASS A) 0.2%

Value $717 Shares 16,170 Est. Cost $41.28 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.2%

Value $711 Shares 3,025 Est. Cost $196.92 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.2%

Value $564 Shares 5,496 Est. Cost $402.22 Unrealized —

— GENPACT LIMITED 0.2%

Value $543 Shares 15,004 Est. Cost $25.41 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $536 Shares 15,788 Est. Cost $102.36 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.1%

Value $325 Shares 3,460 Est. Cost $96.24 Unrealized —

— AMARIN CORP ADR 0.1%

Value $322 Shares 350,000 Est. Cost $3.37 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value $289 Shares 16,288 Est. Cost $123.41 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

Value $239 Shares 575 Est. Cost $0.39 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF 0.1%

Value $217 Shares 2,124 Est. Cost $0.11 Unrealized —

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value $214 Shares 1,401 Est. Cost $146.61 Unrealized +11.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $213 Shares 2,465 Est. Cost $0.08 Unrealized —

OKE ONEOK INC 0.1%

Value $205 Shares 3,235 Est. Cost $57.97 Unrealized 0.0%

FUBO FUBOTV INC. 0.0%

Value $57 Shares 21,263 Est. Cost $25.83 Unrealized -90.0%

— DURECT CORP COM 0.0%

Value $33 Shares 13,425 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	480,529	$102K	34.9%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,068,869	$46,731	16.0%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	615,584	$24,137	8.2%	$35.59	—	COM	922042858
EFA	ISHARES MSCI EAFE INDEX ETF	227,382	$15,671	5.4%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	183,715	$11,822	4.0%	$54.89	—	COM	46432f842
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$11,549	3.9%	$209.95	+69.0%	COM	084670702
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	123,541	$9,654	3.3%	$70.87	—	COM	464287739
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$8,657	3.0%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	161,387	$8,045	2.7%	$47.35	—	COM	808524102
—	ISHARES CORE MSCI EMERGING MARKETS ETF	164,403	$7,824	2.7%	$35.42	—	COM	46434g103
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	149,543	$7,193	2.5%	$50.61	—	COM	922907746
VNQ	VANGUARD REIT ETF	67,483	$5,106	1.7%	$75.71	—	COM	922908553
EXLS	EXLSERVICE HOLDINGS, INC.	166,705	$4,674	1.6%	$27.48	+6.5%	COM	302081104
XLE	ENERGY SELECT SECTOR SPDR FUND	49,806	$4,502	1.5%	$112.43	—	COM	81369Y506
AAPL	APPLE INC.	20,781	$3,558	1.2%	$94.65	+91.6%	COM	037833100
VDE	VANGUARD ENERGY ETF	18,539	$2,350	0.8%	$77.35	—	COM	92204A306
—	VANGUARD INTERM-TM CORP BD IDX ETF	28,965	$2,201	0.8%	$84.29	—	COM	92206c870
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$2,126	0.7%	$214640.61	+151.1%	COM	084670108
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$1,885	0.6%	$77.18	—	COM	464287564
—	PIMCO TOTAL RETURN ETF	21,329	$1,875	0.6%	$131.94	—	COM	72201r775
—	R1 RCM INC.	81,886	$1,234	0.4%	$3.09	—	COM	749397105
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$944	0.3%	$765.58	—	COM	464287614
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$938	0.3%	$45.60	—	COM	81369y886
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$934	0.3%	$37.27	—	COM	464287234
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	15,850	$883	0.3%	$0.06	—	COM	78463X541
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,685	$863	0.3%	$65.52	—	COM	464287598
—	COMCAST CORPORATION (CLASS A)	16,170	$717	0.2%	$41.28	—	COM	20030n101
VHT	VANGUARD HEALTH CARE INDEX ETF	3,025	$711	0.2%	$196.92	—	COM	92204A504
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	5,496	$564	0.2%	$402.22	—	COM	464288414
—	GENPACT LIMITED	15,004	$543	0.2%	$25.41	—	COM	g3922b107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$536	0.2%	$102.36	—	COM	808524805
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$325	0.1%	$96.24	—	COM	464287226
—	AMARIN CORP ADR	350,000	$322	0.1%	$3.37	—	COM	023111206
SCHH	CHARLES SCHWAB US REIT ETF	16,288	$289	0.1%	$123.41	—	COM	808524847
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$239	0.1%	$0.39	—	COM	92204A702
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	2,124	$217	0.1%	$0.11	—	COM	464287242
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$214	0.1%	$146.61	+11.1%	COM	833445109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$213	0.1%	$0.08	—	COM	464288885
OKE	ONEOK INC	3,235	$205	0.1%	$57.97	0.0%	COM	682680103
FUBO	FUBOTV INC.	21,263	$57	0.0%	$25.83	-90.0%	COM	35953D104
—	DURECT CORP COM	13,425	$33	0.0%	$1.49	—	COM	266605104