0001352776-18-000007.txt : 20180806 0001352776-18-000007.hdr.sgml : 20180806 20180803185406 ACCESSION NUMBER: 0001352776-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180806 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: 18993174 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 1 primary_doc.xml 13F-HR LIVE false false false 0001352776 XXXXXXXX 06-30-2018 06-30-2018 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X. Burlinson 6508381030 Robert F.X. Burlinson Palo Alto CA 08-03-2018 0 61 654792 false INFORMATION TABLE 2 06302018.xml APPLE INC COM 037833100 911 4920 SH SOLE 4920 0 0 ARCIMOTO INC COM 039587100 170 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 5100 27325 SH SOLE 27325 0 0 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2256 8 SH SOLE 8 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 3380 80894 SH SOLE 80894 0 0 CHEVRON CORP COM 166764100 215 1703 SH SOLE 1703 0 0 COMCAST CORP CLASS A COM 20030n101 542 16530 SH SOLE 16530 0 0 COMMERCIAL METALS CO COM 201723103 1058 50100 SH SOLE 50100 0 0 DURECT CORP COM COM 266605104 209 134250 SH SOLE 134250 0 0 ENDURANCE INTL GROUP HLDGSINC COM 29272b105 1293 130000 SH SOLE 130000 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 41834 550887 SH SOLE 550887 0 0 EXLSERVICE HOLDINGS INCCOM COM 302081104 510 9001 SH SOLE 9001 0 0 FACEBOOK INC CLASS A COM 30303M102 6059 31183 SH SOLE 31183 0 0 GLAUKOS CORPORATION COM 377322102 409 10064 SH SOLE 10064 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5336 60106 SH SOLE 60106 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 3007 51364 SH SOLE 51364 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 19140 302031 SH SOLE 302031 0 0 ISHARES CORE MSCI EMERGING ETF COM 46434g103 6926 131895 SH SOLE 131895 0 0 ISHARES CORE S&P MID-CAPETF COM 464287507 442 2267 SH SOLE 2267 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 5270 49563 SH SOLE 49563 0 0 ISHARES IBOXX INVT GRADE BOND COM 464287242 2894 25258 SH SOLE 25258 0 0 ISHARES MSCI ACWI ETF COM 464288257 11585 162892 SH SOLE 162892 0 0 ISHARES MSCI EAFE ETF COM 464287465 39388 588141 SH SOLE 588141 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 564 13016 SH SOLE 13016 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 18882 173168 SH SOLE 173168 0 0 ISHARES RUSSELL 3000ETF COM 464287689 5808 35786 SH SOLE 35786 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 332 3402 SH SOLE 3402 0 0 ISHARES U.S. REAL ESTATE COM 464287739 20051 248836 SH SOLE 248836 0 0 KLA-TENCOR CORP COM 482480100 443 4322 SH SOLE 4322 0 0 MAGELLAN MIDSTREAM PA LP COM 559080106 441 6377 SH SOLE 6377 0 0 MERCK & CO. INC. COM 58933y105 1787 29439 SH SOLE 29439 0 0 MICROSOFT CORP COM 594918104 285 2895 SH SOLE 2895 0 0 NETFLIX INC COM 64110l106 12273 31354 SH SOLE 31354 0 0 MONGO DB COM 60937P106 148 2973 SH SOLE 2973 0 0 NEXT FIFTEEN COMMU ORDF COM g6500g109 226 34803 SH SOLE 34803 0 0 OCCIDENTAL PETROL CO COM 674599105 3796 45368 SH SOLE 45368 0 0 PENUMBRA INC COM 70975l107 3499 25324 SH SOLE 25324 0 0 PIMCO ACTIVE BOND ETF COM 72201r775 39481 383126 SH SOLE 383126 0 0 PROSHARES LARGE CAP CORE PLUS COM 74347r248 660 9780 SH SOLE 9780 0 0 R1 RCM INC COM COM 749397105 1005 115787 SH SOLE 115787 0 0 ROKU INC COM CL A COM 77543r102 679 15920 SH SOLE 15920 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 1677 33121 SH SOLE 33121 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 6524 98861 SH SOLE 98861 0 0 SELECT SECTOR UTI SELECT SPDR COM 81369y886 1462 28142 SH SOLE 28142 0 0 SERVICESOURCE INTL INCCOM COM 81763u100 2586 656440 SH SOLE 656440 0 0 SPDR GOLD SHARES ETF COM 78463v107 237 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF COM 78462f103 3016 11116 SH SOLE 11116 0 0 STATE STREET CORP COM 857477103 270 2900 SH SOLE 2900 0 0 TESLA COM 88160R101 8574 25000 SH SOLE 25000 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 79801 1860157 SH SOLE 1860157 0 0 VANGUARD FTSE EMERGING MKTS ET COM 922042858 65412 1550043 SH SOLE 1550043 0 0 VANGUARD INDEX FUNDS VANGUARD COM 922908769 139162 990968 SH SOLE 990968 0 0 VANGUARD INTERMEDIATE TERM COR COM 92206c870 5720 68491 SH SOLE 68491 0 0 VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5063 99318 SH SOLE 99318 0 0 VANGUARD REAL ESTATE ETF COM 922908553 43863 538521 SH SOLE 538521 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2560 32324 SH SOLE 32324 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 361 4917 SH SOLE 4917 0 0 VANGUARD WORLD FDS VANGUARD EN COM 92204A306 18058 171846 SH SOLE 171846 0 0 WALT DISNEY CO COM 254687106 419 3998 SH SOLE 3998 0 0 XTRACKERS MSCI EAFE HDGD EQY E COM 233051200 1510 48080 SH SOLE 48080 0 0 IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 223 108834 SH SOLE 108834 0 0