0001352776-19-000008.txt : 20191112 0001352776-19-000008.hdr.sgml : 20191112 20191112165433 ACCESSION NUMBER: 0001352776-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 IRS NUMBER: 912190016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 191210480 BUSINESS ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352776 XXXXXXXX 09-30-2019 09-30-2019 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X. Burlinson 6508381030 Robert F.X. Burlinson Palo Alto CA 11-12-2019 0 65 589491 false INFORMATION TABLE 2 09302019.xml Q3 2019 INFORMATION TABLE APPLE INC. COM 037833100 1102.00 4920 SH SOLE 0 4920 0 0 ALARM COM COM 011642105 6660.00 142800 SH SOLE 0 142800 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 11716.00 158859 SH SOLE 0 158859 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 5791.00 51174 SH SOLE 0 51174 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2680.00 31740 SH SOLE 0 31740 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 29603.00 271836 SH SOLE 0 271836 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1247.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 6932.00 33325 SH SOLE 0 33325 0 0 COMMERCIAL METALS COMPANY COM 201723103 505.00 29050 SH SOLE 0 29050 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 745.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 694.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 519.00 3985 SH SOLE 0 3985 0 0 DURECT CORP COM COM 266605104 247.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 322.00 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 609.00 14889 SH SOLE 0 14889 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 41141.00 630897 SH SOLE 0 630897 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 488.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 307.00 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 730.00 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 4795.00 26928 SH SOLE 0 26928 0 0 GLAUKOS CORPORATION COM 377322102 313.00 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 278.00 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 5323.00 50517 SH SOLE 0 50517 0 0 HALCON RESOURCES CORP COM 40537Q605 1.00 14000 SH SOLE 0 14000 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 3314.00 27608 SH SOLE 0 27608 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 20127.00 329574 SH SOLE 0 329574 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9697.00 197809 SH SOLE 0 197809 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 1953.00 42024 SH SOLE 0 42024 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 438.00 2267 SH SOLE 0 2267 0 0 FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND COM 33939L837 824.00 36975 SH SOLE 0 36975 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 202.00 1265 SH SOLE 0 1265 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 6219.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 18431.00 197043 SH SOLE 0 197043 0 0 KLA-TENCOR CORPORATION COM 482480100 689.00 4322 SH SOLE 0 4322 0 0 MERCK & CO. INC COM 58933y105 2478.00 29439 SH SOLE 0 29439 0 0 MOTOROLA SOLUTIONS INC COM 620076307 219.00 1285 SH SOLE 0 1285 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 6720.00 58896 SH SOLE 0 58896 0 0 NETFLIX COM 64110l106 8391.00 31354 SH SOLE 0 31354 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1904.00 42824 SH SOLE 0 42824 0 0 PENUMBRA, INC COM 70975l107 1674.00 12450 SH SOLE 0 12450 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3528.00 129000 SH SOLE 0 129000 0 0 FLEXSHARES QUALITY DIVIDEND FUND COM 33939L860 2628.00 57831 SH SOLE 0 57831 0 0 R1 RCM INC. COM 749397105 951.00 106511 SH SOLE 0 106511 0 0 ROKU INC CL A COM 77543r102 509.00 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 5076.00 71475 SH SOLE 0 71475 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 446.00 14001 SH SOLE 0 14001 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 437.00 9254 SH SOLE 0 9254 0 0 SI-BONE, INC. COM 825704109 1152.00 65195 SH SOLE 0 65195 0 0 S&P 500 SPDR ETF COM 78462f103 2622.00 8835 SH SOLE 0 8835 0 0 SERVICESOURCE INTL COM 81763u100 578.00 657348 SH SOLE 0 657348 0 0 FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND COM 33939L506 1877.00 76341 SH SOLE 0 76341 0 0 UDR INC COM 902653104 227.00 4683 SH SOLE 0 4683 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3635.00 39836 SH SOLE 0 39836 0 0 VANGUARD ENERGY ETF COM 92204A306 12698.00 162747 SH SOLE 0 162747 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 68598.00 1669869 SH SOLE 0 1669869 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 288.00 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 13838.00 148398 SH SOLE 0 148398 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 34899.00 374257 SH SOLE 0 374257 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 290.00 3874 SH SOLE 0 3874 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 11817.00 220377 SH SOLE 0 220377 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 137829.00 912776 SH SOLE 0 912776 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 56793.00 1410654 SH SOLE 0 1410654 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 3405.00 143500 SH SOLE 0 143500 0 0 WILLIAMS-SONOMA, INC COM 969904101 208.00 3058 SH SOLE 0 3058 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 17610.00 297468 SH SOLE 0 297468 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1524.00 23542 SH SOLE 0 23542 0 0