0001352776-20-000001.txt : 20200121 0001352776-20-000001.hdr.sgml : 20200121 20200121153031 ACCESSION NUMBER: 0001352776-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20536284 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001352776 XXXXXXXX 12-31-2018 12-31-2018 true 1 NEW HOLDINGS Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert FX Burlinson 6508381030 Robert F.X. Burlinson Palo Alto CA 01-21-2020 0 59 591938 INFORMATION TABLE 2 Sec13F_12312018.xml REVISION APPLE INC. COM 037833100 776.00 4920 SH SOLE 0 4920 0 0 R1 RCM INC. COM 749397105 921.00 115787 SH SOLE 0 115787 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 9972.00 155425 SH SOLE 0 155425 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 5732.00 53824 SH SOLE 0 53824 0 0 ALARM.COM HOLDINGS INC. COM 011642105 7407.00 142800 SH SOLE 0 142800 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2499.00 31554 SH SOLE 0 31554 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 27519.00 267774 SH SOLE 0 267774 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1224.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 6804.00 33325 SH SOLE 0 33325 0 0 COMMERCIAL METALS COMPANY COM 201723103 803.00 50100 SH SOLE 0 50100 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 563.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 593.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 437.00 3985 SH SOLE 0 3985 0 0 DURECT CORP COM COM 266605104 65.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 282.00 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 508.00 13016 SH SOLE 0 13016 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 37314.00 634810 SH SOLE 0 634810 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 865.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 264.00 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 474.00 9001 SH SOLE 0 9001 0 0 FACEBOOK, INC. CLASS A COM 30303M102 3530.00 26928 SH SOLE 0 26928 0 0 FORTY SEVEN INC. COM 34983P104 4453.00 283283 SH SOLE 0 283283 0 0 ARCIMOTO INC COMMON COM 039587100 107.00 40000 SH SOLE 0 40000 0 0 GLAUKOS CORPORATION COM 377322102 281.00 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 243.00 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 4371.00 54481 SH SOLE 0 54481 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2632.00 27503 SH SOLE 0 27503 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 16739.00 304350 SH SOLE 0 304350 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 8413.00 178426 SH SOLE 0 178426 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 377.00 2267 SH SOLE 0 2267 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 5258.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 19612.00 261709 SH SOLE 0 261709 0 0 KLA-TENCOR CORPORATION COM 482480100 387.00 4322 SH SOLE 0 4322 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF COM 464287242 384.00 3400 SH SOLE 0 3400 0 0 MERCK & CO. INC COM 58933y105 2249.00 29439 SH SOLE 0 29439 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 8110.00 74377 SH SOLE 0 74377 0 0 NETFLIX COM 64110l106 8420.00 31457 SH SOLE 0 31457 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2633.00 42904 SH SOLE 0 42904 0 0 PENUMBRA, INC COM 70975l107 2481.00 20302 SH SOLE 0 20302 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3328.00 129000 SH SOLE 0 129000 0 0 ROKU INC CL A COM 77543r102 468.00 15266 SH SOLE 0 15266 0 0 RAPID7, INC. COM 753422104 893.00 28670 SH SOLE 0 28670 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 4192.00 69945 SH SOLE 0 69945 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 905.00 23504 SH SOLE 0 23504 0 0 S&P 500 SPDR ETF COM 78462f103 2413.00 9655 SH SOLE 0 9655 0 0 SERVICESOURCE INTL COM 81763u100 710.00 657348 SH SOLE 0 657348 0 0 TESLA MOTORS COM 88160R101 8320.00 25000 SH SOLE 0 25000 0 0 TWILIO, INC. COM 90138F102 1074.00 12023 SH SOLE 0 12023 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 9342.00 112750 SH SOLE 0 112750 0 0 VANGUARD ENERGY ETF COM 92204A306 15797.00 204862 SH SOLE 0 204862 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 68471.00 1845583 SH SOLE 0 1845583 0 0 VANGUARD REIT ETF COM 922908553 17316.00 232213 SH SOLE 0 232213 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 29549.00 396257 SH SOLE 0 396257 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 292.00 4467 SH SOLE 0 4467 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 11822.00 231577 SH SOLE 0 231577 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 129769.00 1016762 SH SOLE 0 1016762 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 59742.00 1568021 SH SOLE 0 1568021 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 30455.00 531037 SH SOLE 0 531037 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1378.00 26042 SH SOLE 0 26042 0 0