Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $329 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.5%

Value ($000) $120 Shares 462,350 Est. Cost $102.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.3%

Value ($000) $53 Shares 1,065,822 Est. Cost $37.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value ($000) $26 Shares 613,833 Est. Cost $35.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.5%

Value ($000) $18 Shares 227,962 Est. Cost $59.61 Unrealized —

— ISHARES CORE MSCI EAFE ETF 4.2%

Value ($000) $14 Shares 187,941 Est. Cost $53.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY (CLASS B) 4.2%

Value ($000) $14 Shares 32,969 Est. Cost $209.95 Unrealized +87.4%

IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.4%

Value ($000) $11 Shares 123,590 Est. Cost $70.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX ETF 3.2%

Value ($000) $11 Shares 35,325 Est. Cost $96.20 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 3.0%

Value ($000) $10 Shares 158,967 Est. Cost $47.35 Unrealized —

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value ($000) $8 Shares 162,228 Est. Cost $35.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 1.9%

Value ($000) $6 Shares 10 Est. Cost $442189.30 Unrealized +34.3%

VNQ VANGUARD REIT ETF 1.8%

Value ($000) $6 Shares 68,839 Est. Cost $73.06 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.6%

Value ($000) $5 Shares 166,705 Est. Cost $27.48 Unrealized +13.2%

AAPL APPLE INC. 1.4%

Value ($000) $5 Shares 26,902 Est. Cost $114.18 Unrealized +57.9%

XLE ENERGY SELECT SECTOR SPDR FUND 1.3%

Value ($000) $4 Shares 44,605 Est. Cost $112.43 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $2 Shares 18,219 Est. Cost $77.35 Unrealized —

— PIMCO TOTAL RETURN ETF 0.7%

Value ($000) $2 Shares 24,653 Est. Cost $114.16 Unrealized —

ICF ISHARES COHEN AND STEERS REIT ETF 0.4%

Value ($000) $1 Shares 20,999 Est. Cost $77.18 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value ($000) $1 Shares 3,549 Est. Cost $765.58 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%

Value ($000) $1 Shares 19,950 Est. Cost $0.06 Unrealized —

— R1 RCM INC. 0.3%

Value ($000) $1 Shares 81,886 Est. Cost $3.09 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.3%

Value ($000) $1 Shares 5,685 Est. Cost $65.52 Unrealized —

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

Value ($000) $1 Shares 24,604 Est. Cost $37.27 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.2%

Value ($000) $1 Shares 3,025 Est. Cost $196.92 Unrealized —

— COMCAST CORPORATION (CLASS A) 0.2%

Value ($000) $1 Shares 16,170 Est. Cost $41.28 Unrealized —

CART MAPLEBEAR INC. 0.2%

Value ($000) $1 Shares 15,628 Est. Cost $29.26 Unrealized 0.0%

— GENPACT LIMITED 0.2%

Value ($000) $0 Shares 15,004 Est. Cost $25.41 Unrealized —

— UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value ($000) $0 Shares 6,923 Est. Cost $45.60 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.1%

Value ($000) $0 Shares 3,800 Est. Cost $338.73 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value ($000) $0 Shares 17,118 Est. Cost $117.42 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.1%

Value ($000) $0 Shares 3,460 Est. Cost $96.24 Unrealized —

— AMARIN CORP ADR 0.1%

Value ($000) $0 Shares 350,000 Est. Cost $3.37 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

Value ($000) $0 Shares 575 Est. Cost $0.39 Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $0 Shares 3,235 Est. Cost $57.97 Unrealized +15.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $0 Shares 2,465 Est. Cost $0.08 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value ($000) $0 Shares 6,620 Est. Cost $0.04 Unrealized —

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value ($000) $0 Shares 1,401 Est. Cost $146.61 Unrealized +32.3%

CRM SALESFORCE.COM, INC. 0.1%

Value ($000) $0 Shares 716 Est. Cost $285.15 Unrealized 0.0%

FUBO FUBOTV INC. 0.0%

Value ($000) $0 Shares 21,263 Est. Cost $25.83 Unrealized -91.6%

— DURECT CORP COM 0.0%

Value ($000) $0 Shares 13,425 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	462,350	$120	36.5%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,065,822	$53	16.3%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	613,833	$26	7.8%	$35.59	—	COM	922042858
EFA	ISHARES MSCI EAFE INDEX ETF	227,962	$18	5.5%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	187,941	$14	4.2%	$53.87	—	COM	46432f842
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$14	4.2%	$209.95	+87.4%	COM	084670702
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	123,590	$11	3.4%	$70.87	—	COM	464287739
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$11	3.2%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	158,967	$10	3.0%	$47.35	—	COM	808524102
—	ISHARES CORE MSCI EMERGING MARKETS ETF	162,228	$8	2.5%	$35.42	—	COM	46434g103
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	10	$6	1.9%	$442189.30	+34.3%	COM	084670108
VNQ	VANGUARD REIT ETF	68,839	$6	1.8%	$73.06	—	COM	922908553
EXLS	EXLSERVICE HOLDINGS, INC.	166,705	$5	1.6%	$27.48	+13.2%	COM	302081104
AAPL	APPLE INC.	26,902	$5	1.4%	$114.18	+57.9%	COM	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	44,605	$4	1.3%	$112.43	—	COM	81369Y506
VDE	VANGUARD ENERGY ETF	18,219	$2	0.7%	$77.35	—	COM	92204A306
—	PIMCO TOTAL RETURN ETF	24,653	$2	0.7%	$114.16	—	COM	72201r775
ICF	ISHARES COHEN AND STEERS REIT ETF	20,999	$1	0.4%	$77.18	—	COM	464287564
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$1	0.4%	$765.58	—	COM	464287614
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	19,950	$1	0.4%	$0.06	—	COM	78463X541
—	R1 RCM INC.	81,886	$1	0.3%	$3.09	—	COM	749397105
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,685	$1	0.3%	$65.52	—	COM	464287598
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1	0.3%	$37.27	—	COM	464287234
VHT	VANGUARD HEALTH CARE INDEX ETF	3,025	$1	0.2%	$196.92	—	COM	92204A504
—	COMCAST CORPORATION (CLASS A)	16,170	$1	0.2%	$41.28	—	COM	20030n101
CART	MAPLEBEAR INC.	15,628	$1	0.2%	$29.26	0.0%	COM	565394103
—	GENPACT LIMITED	15,004	$0	0.2%	$25.41	—	COM	g3922b107
—	UTILITIES SELECT SECTOR SPDR FUND	6,923	$0	0.1%	$45.60	—	COM	81369y886
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	3,800	$0	0.1%	$338.73	—	COM	464288414
SCHH	CHARLES SCHWAB US REIT ETF	17,118	$0	0.1%	$117.42	—	COM	808524847
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$0	0.1%	$96.24	—	COM	464287226
—	AMARIN CORP ADR	350,000	$0	0.1%	$3.37	—	COM	023111206
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$0	0.1%	$0.39	—	COM	92204A702
OKE	ONEOK INC	3,235	$0	0.1%	$57.97	+15.1%	COM	682680103
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$0	0.1%	$0.08	—	COM	464288885
—	JUNIPER NETWORKS INC	6,620	$0	0.1%	$0.04	—	COM	48203r104
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$0	0.1%	$146.61	+32.3%	COM	833445109
CRM	SALESFORCE.COM, INC.	716	$0	0.1%	$285.15	0.0%	COM	79466L302
FUBO	FUBOTV INC.	21,263	$0	0.0%	$25.83	-91.6%	COM	35953D104
—	DURECT CORP COM	13,425	$0	0.0%	$1.49	—	COM	266605104