0001352776-20-000012.txt : 20201021 0001352776-20-000012.hdr.sgml : 20201021 20201021170135 ACCESSION NUMBER: 0001352776-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201251014 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 09-30-2020 09-30-2020 Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 650-473-3836 Adrienne K. Anderson Redwood City CA 10-21-2020 0 55 4833572 false INFORMATION TABLE 2 09302020.xml FORTY SEVEN INC. COM 34983P104 18187 283283 SH SOLE 0 283283 0 0 APPLE INC. COM 037833100 11019 4920 SH SOLE 0 4920 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 117158 158859 SH SOLE 0 158859 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 57914 51174 SH SOLE 0 51174 0 0 ALARM.COM HOLDINGS INC. COM 011642105 66602 142800 SH SOLE 0 142800 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 26798 31740 SH SOLE 0 31740 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 296029 271836 SH SOLE 0 271836 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 12473 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 69323 33325 SH SOLE 0 33325 0 0 COMMERCIAL METALS COMPANY COM 201723103 5049 29050 SH SOLE 0 29050 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 7452 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 6937 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 5193 3985 SH SOLE 0 3985 0 0 DURECT CORP COM COM 266605104 2470 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 3217 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 6085 14889 SH SOLE 0 14889 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 411408 630897 SH SOLE 0 630897 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 4875 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 3068 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 7305 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 47953 26928 SH SOLE 0 26928 0 0 GLAUKOS CORPORATION COM 377322102 3126 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 2777 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 53235 50517 SH SOLE 0 50517 0 0 HALCON RESOURCES NEW COM 40537q209 10 14000 SH SOLE 0 14000 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 33135 27608 SH SOLE 0 27608 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 201271 329574 SH SOLE 0 329574 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 96966 197809 SH SOLE 0 197809 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 19529 42024 SH SOLE 0 42024 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 4381 2267 SH SOLE 0 2267 0 0 FLEXSHARES INTL. 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COM 749397105 9511 106511 SH SOLE 0 106511 0 0 ROKU INC CL A COM 77543r102 5088 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 50762 71475 SH SOLE 0 71475 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 4461 14001 SH SOLE 0 14001 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 4365 9254 SH SOLE 0 9254 0 0 SI-BONE, INC. COM 825704109 11520 65195 SH SOLE 0 65195 0 0 S&P 500 SPDR ETF COM 78462f103 26220 8835 SH SOLE 0 8835 0 0 SERVICESOURCE INTL COM 81763u100 5785 657348 SH SOLE 0 657348 0 0 FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND COM 33939L506 18772 76341 SH SOLE 0 76341 0 0 UDR INC COM 902653104 2270 4683 SH SOLE 0 4683 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 36346 39836 SH SOLE 0 39836 0 0 VANGUARD ENERGY ETF COM 92204A306 126975 162747 SH SOLE 0 162747 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 685982 1669869 SH SOLE 0 1669869 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 2884 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 138381 148398 SH SOLE 0 148398 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 348995 374257 SH SOLE 0 374257 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 2899 3874 SH SOLE 0 3874 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 118166 220377 SH SOLE 0 220377 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1378291 912776 SH SOLE 0 912776 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 567929 1410654 SH SOLE 0 1410654 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 34053 143500 SH SOLE 0 143500 0 0 WILLIAMS-SONOMA, INC COM 969904101 2079 3058 SH SOLE 0 3058 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 176101 297468 SH SOLE 0 297468 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 15241 23542 SH SOLE 0 23542 0 0