0001352776-20-000002.txt : 20200122 0001352776-20-000002.hdr.sgml : 20200122 20200122155915 ACCESSION NUMBER: 0001352776-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 20538916 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001352776 XXXXXXXX 03-31-2019 03-31-2019 true 1 NEW HOLDINGS Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert FX Burlinson 6508381030 Robert F.X. Burlinson Palo Alto CA 01-22-2020 0 58 642278 INFORMATION TABLE 2 Sec13F_03312019.xml APPLE INC. COM 037833100 935.00 4920 SH SOLE 0 4920 0 0 R1 RCM INC. COM 749397105 1120.00 115787 SH SOLE 0 115787 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 11261.00 156082 SH SOLE 0 156082 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 5871.00 53824 SH SOLE 0 53824 0 0 ALARM.COM HOLDINGS INC. COM 011642105 9268.00 142800 SH SOLE 0 142800 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2577.00 31740 SH SOLE 0 31740 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 31368.00 297217 SH SOLE 0 297217 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1205.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 6695.00 33325 SH SOLE 0 33325 0 0 COMMERCIAL METALS COMPANY COM 201723103 856.00 50100 SH SOLE 0 50100 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 661.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 669.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 442.00 3985 SH SOLE 0 3985 0 0 DURECT CORP COM COM 266605104 84.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 310.00 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 559.00 13016 SH SOLE 0 13016 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 41116.00 633914 SH SOLE 0 633914 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 943.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 312.00 10735 SH SOLE 0 10735 0 0 FACEBOOK, INC. CLASS A COM 30303M102 4489.00 26928 SH SOLE 0 26928 0 0 FORTY SEVEN INC. COM 34983P104 4578.00 283283 SH SOLE 0 283283 0 0 GLAUKOS CORPORATION COM 377322102 392.00 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 244.00 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 4177.00 42994 SH SOLE 0 42994 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 3058.00 27503 SH SOLE 0 27503 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 18758.00 308666 SH SOLE 0 308666 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9127.00 176496 SH SOLE 0 176496 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 429.00 2267 SH SOLE 0 2267 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 5966.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 20595.00 236614 SH SOLE 0 236614 0 0 KLA-TENCOR CORPORATION COM 482480100 516.00 4322 SH SOLE 0 4322 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF COM 464287242 405.00 3400 SH SOLE 0 3400 0 0 MERCK & CO. INC COM 58933y105 2448.00 29439 SH SOLE 0 29439 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 8209.00 73831 SH SOLE 0 73831 0 0 NETFLIX COM 64110l106 11180.00 31354 SH SOLE 0 31354 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2840.00 42904 SH SOLE 0 42904 0 0 PENUMBRA, INC COM 70975l107 2985.00 20302 SH SOLE 0 20302 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3396.00 129000 SH SOLE 0 129000 0 0 ROKU INC CL A COM 77543r102 985.00 15266 SH SOLE 0 15266 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 4865.00 71495 SH SOLE 0 71495 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 213.00 6800 SH SOLE 0 6800 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 960.00 21598 SH SOLE 0 21598 0 0 S&P 500 SPDR ETF COM 78462f103 2652.00 9387 SH SOLE 0 9387 0 0 SERVICESOURCE INTL COM 81763u100 606.00 657348 SH SOLE 0 657348 0 0 TESLA MOTORS COM 88160R101 6997.00 25000 SH SOLE 0 25000 0 0 TWILIO, INC. COM 90138F102 1553.00 12023 SH SOLE 0 12023 0 0 UDR INC COM 902653104 213.00 4683 SH SOLE 0 4683 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3484.00 40108 SH SOLE 0 40108 0 0 VANGUARD ENERGY ETF COM 92204A306 18831.00 210688 SH SOLE 0 210688 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 74986.00 1834740 SH SOLE 0 1834740 0 0 VANGUARD REIT ETF COM 922908553 18402.00 211735 SH SOLE 0 211735 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 34004.00 391257 SH SOLE 0 391257 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 381.00 5201 SH SOLE 0 5201 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 11493.00 220377 SH SOLE 0 220377 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 139654.00 965061 SH SOLE 0 965061 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 63108.00 1484904 SH SOLE 0 1484904 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 37478.00 566815 SH SOLE 0 566815 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1369.00 23542 SH SOLE 0 23542 0 0