0001352776-20-000013.txt : 20201027 0001352776-20-000013.hdr.sgml : 20201027 20201026173259 ACCESSION NUMBER: 0001352776-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201027 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: 201261573 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001352776 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 6504733836 Adrienne K. Anderson Redwood City CA 10-26-2020 0 55 483357 false INFORMATION TABLE 2 09302020.xml APPLE INC. COM 037833100 3303 28524 SH SOLE 0 28524 0 0 ALARM.COM HOLDINGS INC. COM 011642105 6987 126462 SH SOLE 0 126462 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2735 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 21225 188781 SH SOLE 0 188781 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1280 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 6984 32799 SH SOLE 0 32799 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 765 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 746 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 479 3864 SH SOLE 0 3864 0 0 DURECT CORP COM COM 266605104 230 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 3380 25919 SH SOLE 0 25919 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 1085 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 18021 283121 SH SOLE 0 283121 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 746 130000 SH SOLE 0 130000 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 1313 19910 SH SOLE 0 19910 0 0 FACEBOOK, INC. CLASS A COM 30303M102 6602 25207 SH SOLE 0 25207 0 0 GENPACT LIMITED COM g3922b107 337 8644 SH SOLE 0 8644 0 0 GLAUKOS CORPORATION COM 377322102 248 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 677 3825 SH SOLE 0 3825 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 1669 60120 SH SOLE 0 60120 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 5178 49657 SH SOLE 0 49657 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2136 20936 SH SOLE 0 20936 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 45583 756184 SH SOLE 0 756184 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 10710 202846 SH SOLE 0 202846 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 1173 30412 SH SOLE 0 30412 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 274 1265 SH SOLE 0 1265 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 7004 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 15970 200021 SH SOLE 0 200021 0 0 LEVI STRAUSS & CO. COM 52736R102 4501 335920 SH SOLE 0 335920 0 0 MERCK & CO. INC COM 58933y105 2442 29439 SH SOLE 0 29439 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 3780 32604 SH SOLE 0 32604 0 0 NETFLIX COM 64110l106 16528 33054 SH SOLE 0 33054 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 2755 99800 SH SOLE 0 99800 0 0 R1 RCM INC. COM 749397105 1436 83736 SH SOLE 0 83736 0 0 ROKU INC CL A COM 77543r102 944 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8050 101085 SH SOLE 0 101085 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 599 19078 SH SOLE 0 19078 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 205 5806 SH SOLE 0 5806 0 0 SI-BONE, INC. COM 825704109 1546 65195 SH SOLE 0 65195 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 5299 21845 SH SOLE 0 21845 0 0 S&P 500 SPDR ETF COM 78462f103 3001 8961 SH SOLE 0 8961 0 0 SERVICESOURCE INTL COM 81763u100 880 598940 SH SOLE 0 598940 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3218 33591 SH SOLE 0 33591 0 0 VANGUARD ENERGY ETF COM 92204A306 3527 87509 SH SOLE 0 87509 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 55701 1361875 SH SOLE 0 1361875 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 351 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 12731 161230 SH SOLE 0 161230 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 8086 102400 SH SOLE 0 102400 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 278 3446 SH SOLE 0 3446 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 10402 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 121275 712083 SH SOLE 0 712083 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 39199 906544 SH SOLE 0 906544 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 3109 115755 SH SOLE 0 115755 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 5372 179381 SH SOLE 0 179381 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1302 21923 SH SOLE 0 21923 0 0