Regis Management CO LLC Diversified Active

Period: Q2 2024 (← Previous)

Filing Date: Aug 6, 2024

Total Value ($000): $331 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

Value ($000) $0 Shares 24,489 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATTERPORT INC. CL A	24,489	$0	0.0%	$0.00	—	COM	577096100

Increased Positions (2)

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.2%

Value ($000) $1 (+61.1%) Shares 5,620 (+62.4%) Est. Cost $59.29 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.2%

Value ($000) $1 (+27.6%) Shares 4,900 (+28.9%) Est. Cost $262.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	5,620 (+62.4%)	$1 (+61.1%)	0.2%	$59.29	—	COM	464287226
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	4,900 (+28.9%)	$1 (+27.6%)	0.2%	$262.71	—	COM	464288414

Exited Positions (2)

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value ($000) $0 Shares 1,401 Est. Cost $146.61 Unrealized +0.7%

CRM SALESFORCE.COM, INC. 0.1%

Value ($000) $0 Shares 716 Est. Cost $285.15 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$0	0.1%	$146.61	+0.7%	—	833445109
CRM	SALESFORCE.COM, INC.	716	$0	0.1%	$285.15	-7.2%	—	79466L302

Decreased Positions (5)

— ISHARES CORE MSCI EAFE ETF 4.0%

Value ($000) $13 (-4.1%) Shares 184,128 (-2.0%) Est. Cost $53.87 Unrealized —

CART MAPLEBEAR INC. 0.1%

Value ($000) $0 (-57.5%) Shares 7,728 (-50.6%) Est. Cost $29.26 Unrealized +17.6%

XLE ENERGY SELECT SECTOR SPDR FUND 1.2%

Value ($000) $4 (-6.5%) Shares 43,205 (-3.1%) Est. Cost $112.43 Unrealized —

— PIMCO TOTAL RETURN ETF 0.6%

Value ($000) $2 (-7.1%) Shares 23,097 (-6.3%) Est. Cost $114.16 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $0 (-10.2%) Shares 2,250 (-8.7%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES CORE MSCI EAFE ETF	184,128 (-2.0%)	$13 (-4.1%)	4.0%	$53.87	—	COM	46432f842
CART	MAPLEBEAR INC.	7,728 (-50.6%)	$0 (-57.5%)	0.1%	$29.26	+17.6%	COM	565394103
XLE	ENERGY SELECT SECTOR SPDR FUND	43,205 (-3.1%)	$4 (-6.5%)	1.2%	$112.43	—	COM	81369Y506
—	PIMCO TOTAL RETURN ETF	23,097 (-6.3%)	$2 (-7.1%)	0.6%	$114.16	—	COM	72201r775
EFG	ISHARES MSCI EAFE GROWTH ETF	2,250 (-8.7%)	$0 (-10.2%)	0.1%	$0.08	—	COM	464288885

Unchanged Positions (31)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.1%

Value ($000) $123 Shares 459,557 Est. Cost $102.77 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%

Value ($000) $27 Shares 618,166 Est. Cost $35.59 Unrealized —

AAPL APPLE INC. 1.7%

Value ($000) $6 Shares 26,902 Est. Cost $114.18 Unrealized +62.1%

BRK/B BERKSHIRE HATHAWAY (CLASS B) 4.0%

Value ($000) $13 Shares 32,969 Est. Cost $209.95 Unrealized +94.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.0%

Value ($000) $53 Shares 1,073,577 Est. Cost $37.87 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.4%

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

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%

Value ($000) $9 Shares 162,246 Est. Cost $35.42 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX ETF 3.3%

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 —

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

Value ($000) $11 Shares 123,603 Est. Cost $70.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 1.8%

Value ($000) $6 Shares 10 Est. Cost $442189.30 Unrealized +39.4%

VNQ VANGUARD REIT ETF 1.7%

Value ($000) $6 Shares 68,859 Est. Cost $73.06 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

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

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $2 Shares 18,054 Est. Cost $77.35 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.6%

Value ($000) $5 Shares 166,705 Est. Cost $27.48 Unrealized +9.2%

— AMARIN CORP ADR 0.1%

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

— COMCAST CORPORATION (CLASS A) 0.2%

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

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

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

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

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

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

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

— UTILITIES SELECT SECTOR SPDR FUND 0.1%

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

VHT VANGUARD HEALTH CARE INDEX ETF 0.2%

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

— GENPACT LIMITED 0.1%

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

ICF ISHARES COHEN AND STEERS REIT ETF 0.4%

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

FUBO FUBOTV INC. 0.0%

Value ($000) $0 Shares 21,263 Est. Cost $25.83 Unrealized -94.8%

OKE ONEOK INC 0.1%

Value ($000) $0 Shares 3,235 Est. Cost $57.97 Unrealized +27.5%

SCHH CHARLES SCHWAB US REIT ETF 0.1%

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

— JUNIPER NETWORKS INC 0.1%

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

— 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	459,557	$123	37.1%	$102.77	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	618,166	$27	8.2%	$35.59	—	COM	922042858
AAPL	APPLE INC.	26,902	$6	1.7%	$114.18	+62.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$13	4.0%	$209.95	+94.6%	COM	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,073,577	$53	16.0%	$37.87	—	COM	921943858
EFA	ISHARES MSCI EAFE INDEX ETF	227,962	$18	5.4%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EMERGING MARKETS ETF	162,246	$9	2.6%	$35.42	—	COM	46434g103
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$11	3.3%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	158,967	$10	3.0%	$47.35	—	COM	808524102
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	123,603	$11	3.3%	$70.87	—	COM	464287739
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	10	$6	1.8%	$442189.30	+39.4%	COM	084670108
VNQ	VANGUARD REIT ETF	68,859	$6	1.7%	$73.06	—	COM	922908553
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$1	0.4%	$765.58	—	COM	464287614
VDE	VANGUARD ENERGY ETF	18,054	$2	0.7%	$77.35	—	COM	92204A306
EXLS	EXLSERVICE HOLDINGS, INC.	166,705	$5	1.6%	$27.48	+9.2%	COM	302081104
—	AMARIN CORP ADR	350,000	$0	0.1%	$3.37	—	COM	023111206
—	COMCAST CORPORATION (CLASS A)	16,170	$1	0.2%	$41.28	—	COM	20030n101
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	19,950	$1	0.3%	$0.06	—	COM	78463X541
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1	0.3%	$37.27	—	COM	464287234
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$0	0.1%	$0.39	—	COM	92204A702
—	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
—	UTILITIES SELECT SECTOR SPDR FUND	6,923	$0	0.1%	$45.60	—	COM	81369y886
VHT	VANGUARD HEALTH CARE INDEX ETF	3,025	$1	0.2%	$196.92	—	COM	92204A504
—	GENPACT LIMITED	15,004	$0	0.1%	$25.41	—	COM	g3922b107
ICF	ISHARES COHEN AND STEERS REIT ETF	20,999	$1	0.4%	$77.18	—	COM	464287564
FUBO	FUBOTV INC.	21,263	$0	0.0%	$25.83	-94.8%	COM	35953D104
OKE	ONEOK INC	3,235	$0	0.1%	$57.97	+27.5%	COM	682680103
SCHH	CHARLES SCHWAB US REIT ETF	17,118	$0	0.1%	$117.42	—	COM	808524847
—	JUNIPER NETWORKS INC	6,620	$0	0.1%	$0.04	—	COM	48203r104
—	DURECT CORP COM	13,425	$0	0.0%	$1.49	—	COM	266605104