0001352776-20-000011.txt : 20200818 0001352776-20-000011.hdr.sgml : 20200818 20200807184211 ACCESSION NUMBER: 0001352776-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 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: 201085921 BUSINESS ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352776 XXXXXXXX 06-30-2020 06-30-2020 Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 650-838-1030 Adrienne K. Anderson Menlo Park CA 08-07-2020 0 55 452561 false INFORMATION TABLE 2 Jun302020_13F.xml APPLE INC. COM 037833100 17948 4920 SH SOLE 0 4920 0 0 ALARM.COM HOLDINGS INC. COM 011642105 83799 129299 SH SOLE 0 129299 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 27385 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 190341 170572 SH SOLE 0 170572 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 10692 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 58549 32799 SH SOLE 0 32799 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 6443 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 6941 9780 SH SOLE 0 9780 0 0 CHEVRON CORPORATION COM 166764100 2003 2245 SH SOLE 0 2245 0 0 WALT DISNEY CO COM 254687106 4321 3875 SH SOLE 0 3875 0 0 DURECT CORP COM COM 266605104 3115 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 37721 28566 SH SOLE 0 28566 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 9839 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 184650 303351 SH SOLE 0 303351 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 5239 130000 SH SOLE 0 130000 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 6916 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 61145 26928 SH SOLE 0 26928 0 0 SPDR GOLD TRUST ETF COM 78463v107 6402 3825 SH SOLE 0 3825 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 14044 50810 SH SOLE 0 50810 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 55998 50517 SH SOLE 0 50517 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 21226 21041 SH SOLE 0 21041 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 410385 717959 SH SOLE 0 717959 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 88064 185009 SH SOLE 0 185009 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 11579 30241 SH SOLE 0 30241 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 2428 1265 SH SOLE 0 1265 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 64436 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 157115 199359 SH SOLE 0 199359 0 0 JOHNSON & JOHNSON COM 478160104 2146 1526 SH SOLE 0 1526 0 0 LEVI STRAUSS & CO. COM 52736R102 45013 335920 SH SOLE 0 335920 0 0 MERCK & CO. INC COM 58933y105 22765 29439 SH SOLE 0 29439 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 34638 30016 SH SOLE 0 30016 0 0 NETFLIX COM 64110l106 152661 33549 SH SOLE 0 33549 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 27235 99800 SH SOLE 0 99800 0 0 R1 RCM INC COM COM 749397105 10173 91236 SH SOLE 0 91236 0 0 ROKU INC CL A COM 77543r102 5827 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 72486 98660 SH SOLE 0 98660 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 5676 19078 SH SOLE 0 19078 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 2045 5806 SH SOLE 0 5806 0 0 SI-BONE, INC. COM 825704109 10392 65195 SH SOLE 0 65195 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 57961 22449 SH SOLE 0 22449 0 0 S&P 500 SPDR ETF COM 78462f103 28404 9211 SH SOLE 0 9211 0 0 SERVICESOURCE INTL COM 81763u100 9463 598940 SH SOLE 0 598940 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 31958 33591 SH SOLE 0 33591 0 0 VANGUARD ENERGY ETF COM 92204A306 44612 88692 SH SOLE 0 88692 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 530233 1366932 SH SOLE 0 1366932 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 3314 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 119091 151651 SH SOLE 0 151651 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 88799 113077 SH SOLE 0 113077 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 2464 3294 SH SOLE 0 3294 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 103444 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1076298 687598 SH SOLE 0 687598 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 359403 907354 SH SOLE 0 907354 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 50918 163775 SH SOLE 0 163775 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 67099 177276 SH SOLE 0 177276 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 12371 21923 SH SOLE 0 21923 0 0