0001352776-19-000007.txt : 20190815 0001352776-19-000007.hdr.sgml : 20190815 20190814202035 ACCESSION NUMBER: 0001352776-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 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: 191028204 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 true false 0001352776 XXXXXXXX 06-30-2019 06-30-2019 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X. Burlinson 650-838-1030 Robert F.X. Burlinson Palo Alto CA 08-14-2019 0 61 649915 false INFORMATION TABLE 2 06302019.xml Q2 2019 13F APPLE INC. COM 037833100 974.00 4920 SH SOLE 0 4920 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 11619.00 157630 SH SOLE 0 157630 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 5993.00 53824 SH SOLE 0 53824 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2637.00 31740 SH SOLE 0 31740 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 31644.00 294416 SH SOLE 0 294416 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1273.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 7104.00 33325 SH SOLE 0 33325 0 0 COMMERCIAL METALS COMPANY COM 201723103 894.00 50100 SH SOLE 0 50100 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 699.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 689.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 556.00 3985 SH SOLE 0 3985 0 0 DURECT CORP COM COM 266605104 88.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 314.00 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 642.00 14961 SH SOLE 0 14961 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 41664.00 633864 SH SOLE 0 633864 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 624.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 310.00 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 721.00 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 5197.00 26928 SH SOLE 0 26928 0 0 GLAUKOS CORPORATION COM 377322102 377.00 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 266.00 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 5121.00 50517 SH SOLE 0 50517 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 3110.00 27608 SH SOLE 0 27608 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 19031.00 309958 SH SOLE 0 309958 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9207.00 178991 SH SOLE 0 178991 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 440.00 2267 SH SOLE 0 2267 0 0 FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND COM 33939L837 851.00 36975 SH SOLE 0 36975 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 6168.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 20820.00 238466 SH SOLE 0 238466 0 0 KLA-TENCOR CORPORATION COM 482480100 511.00 4322 SH SOLE 0 4322 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF COM 464287242 441.00 3548 SH SOLE 0 3548 0 0 MERCK & CO. INC COM 58933y105 2468.00 29439 SH SOLE 0 29439 0 0 MOTOROLA SOLUTIONS INC COM 620076307 214.00 1285 SH SOLE 0 1285 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 8376.00 74066 SH SOLE 0 74066 0 0 NETFLIX COM 64110l106 11517.00 31354 SH SOLE 0 31354 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2157.00 42904 SH SOLE 0 42904 0 0 PENUMBRA, INC COM 70975l107 3248.00 20302 SH SOLE 0 20302 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3466.00 129000 SH SOLE 0 129000 0 0 FLEXSHARES QUALITY DIVIDEND FUND COM 33939L860 2594.00 57831 SH SOLE 0 57831 0 0 R1 RCM INC. COM 749397105 1340.00 106511 SH SOLE 0 106511 0 0 ROKU INC CL A COM 77543r102 1215.00 13414 SH SOLE 0 13414 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 5076.00 71970 SH SOLE 0 71970 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 218.00 6800 SH SOLE 0 6800 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 904.00 20340 SH SOLE 0 20340 0 0 S&P 500 SPDR ETF COM 78462f103 2735.00 9335 SH SOLE 0 9335 0 0 SERVICESOURCE INTL COM 81763u100 624.00 657348 SH SOLE 0 657348 0 0 FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND COM 33939L506 1885.00 76341 SH SOLE 0 76341 0 0 UDR INC COM 902653104 210.00 4683 SH SOLE 0 4683 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3759.00 41836 SH SOLE 0 41836 0 0 VANGUARD ENERGY ETF COM 92204A306 17914.00 210699 SH SOLE 0 210699 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 77463.00 1857176 SH SOLE 0 1857176 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 299.00 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 18311.00 209503 SH SOLE 0 209503 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 33759.00 386257 SH SOLE 0 386257 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 391.00 5201 SH SOLE 0 5201 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 11695.00 220377 SH SOLE 0 220377 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 147712.00 984157 SH SOLE 0 984157 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 63408.00 1490904 SH SOLE 0 1490904 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 8986.00 239630 SH SOLE 0 239630 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 36582.00 574190 SH SOLE 0 574190 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1404.00 23542 SH SOLE 0 23542 0 0