0001352776-24-000002.txt : 20240425 0001352776-24-000002.hdr.sgml : 20240425 20240425162312 ACCESSION NUMBER: 0001352776-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 ORGANIZATION NAME: 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: 24876710 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 X0202 13F-HR LIVE false true false 0001352776 XXXXXXXX 03-31-2024 03-31-2024 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 04-25-2024 0 40 328826 false INFORMATION TABLE 2 Sec13F_03312024.xml Q1 2024 13F APPLE INC. COM 037833100 4613 26902 SH SOLE 0 26902 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 339 3460 SH SOLE 0 3460 0 0 AMARIN CORP ADR COM 023111206 312 350000 SH SOLE 0 350000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 2265 24653 SH SOLE 0 24653 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 6344 10 SH SOLE 0 10 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 13864 32969 SH SOLE 0 32969 0 0 MAPLEBEAR INC. COM 565394103 583 15628 SH SOLE 0 15628 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 701 16170 SH SOLE 0 16170 0 0 SALESFORCE.COM, INC. COM 79466L302 216 716 SH SOLE 0 716 0 0 DURECT CORP COM COM 266605104 16 13425 SH SOLE 0 13425 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 1011 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 18205 227962 SH SOLE 0 227962 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 256 2465 SH SOLE 0 2465 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 5301 166705 SH SOLE 0 166705 0 0 FUBOTV INC. COM 35953D104 34 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 494 15004 SH SOLE 0 15004 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 1156 19950 SH SOLE 0 19950 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 1212 20999 SH SOLE 0 20999 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 13949 187941 SH SOLE 0 187941 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 8371 162228 SH SOLE 0 162228 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 1018 5685 SH SOLE 0 5685 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1196 3549 SH SOLE 0 3549 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 10600 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 11111 123590 SH SOLE 0 123590 0 0 JUNIPER NETWORKS INC COM 48203r104 245 6620 SH SOLE 0 6620 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 409 3800 SH SOLE 0 3800 0 0 ONEOK INC COM 682680103 259 3235 SH SOLE 0 3235 0 0 R1 RCM INC. COM 749397105 1055 81886 SH SOLE 0 81886 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 9705 158967 SH SOLE 0 158967 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 347 17118 SH SOLE 0 17118 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 226 1401 SH SOLE 0 1401 0 0 VANGUARD ENERGY ETF COM 92204A306 2399 18219 SH SOLE 0 18219 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 53472 1065822 SH SOLE 0 1065822 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF COM 92204A702 301 575 SH SOLE 0 575 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 818 3025 SH SOLE 0 3025 0 0 VANGUARD REIT ETF COM 922908553 5953 68839 SH SOLE 0 68839 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 120165 462350 SH SOLE 0 462350 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 25640 613833 SH SOLE 0 613833 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 4211 44605 SH SOLE 0 44605 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 454 6923 SH SOLE 0 6923 0 0