0001352776-20-000004.txt : 20200131
0001352776-20-000004.hdr.sgml : 20200131
20200131141015
ACCESSION NUMBER: 0001352776-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20564563
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
false
0001352776
XXXXXXXX
09-30-2019
09-30-2019
true
4
NEW HOLDINGS
Regis Management CO LLC
300 HAMILTON AVENUE
4TH FLOOR
PALO ALTO
CA
94301
13F HOLDINGS REPORT
028-11606
N
Robert FX Burlinson
CIO
6508381030
Robert F.X. Burlinson
Palo Alto
CA
01-31-2020
0
67
591310
INFORMATION TABLE
2
Sec13F_09302019.xml
REVISION Q3 2019
APPLE INC.
COM
037833100
1102.00
4920
SH
SOLE
0
4920
0
0
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF
COM
464288257
11716.00
158859
SH
SOLE
0
158859
0
0
ISHARES BARCLAYS US AGGREGATE BOND ETF
COM
464287226
5791.00
51174
SH
SOLE
0
51174
0
0
ALARM.COM HOLDINGS INC.
COM
011642105
6660.00
142800
SH
SOLE
0
142800
0
0
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
2680.00
31740
SH
SOLE
0
31740
0
0
PIMCO TOTAL RETURN ETF
COM
72201r775
29603.00
271836
SH
SOLE
0
271836
0
0
BERKSHIRE HATHAWAY (CLASS A)
COM
084670108
1247.00
4
SH
SOLE
0
4
0
0
BERKSHIRE HATHAWAY (CLASS B)
COM
084670702
6932.00
33325
SH
SOLE
0
33325
0
0
COMMERCIAL METALS COMPANY
COM
201723103
505.00
29050
SH
SOLE
0
29050
0
0
COMCAST CORPORATION (CLASS A)
COM
20030n101
745.00
16530
SH
SOLE
0
16530
0
0
PROSHARES LARGE CAP CORE PLUS ETF
COM
74347r248
694.00
9780
SH
SOLE
0
9780
0
0
WALT DISNEY CO
COM
254687106
519.00
3985
SH
SOLE
0
3985
0
0
DURECT CORP COM
COM
266605104
247.00
134250
SH
SOLE
0
134250
0
0
ISHARES DOW JONES SELECT DIVIDEND ETF
COM
464287168
322.00
3156
SH
SOLE
0
3156
0
0
ISHARES MSCI EMERGING MKT INDEX ETF
COM
464287234
609.00
14889
SH
SOLE
0
14889
0
0
ISHARES MSCI EAFE INDEX ETF
COM
464287465
41141.00
630897
SH
SOLE
0
630897
0
0
ENDURANCE INTERNATIONAL GROUP
COM
29272b105
488.00
130000
SH
SOLE
0
130000
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
LTD
293792107
307.00
10735
SH
SOLE
0
10735
0
0
EXLSERVICE HOLDINGS, INC.
COM
302081104
730.00
10909
SH
SOLE
0
10909
0
0
FACEBOOK, INC. CLASS A
COM
30303M102
4795.00
26928
SH
SOLE
0
26928
0
0
FORTY SEVEN INC.
COM
34983P104
1819.00
283283
SH
SOLE
0
283283
0
0
GLAUKOS CORPORATION
COM
377322102
313.00
5000
SH
SOLE
0
5000
0
0
SPDR GOLD TRUST ETF
COM
78463v107
278.00
2000
SH
SOLE
0
2000
0
0
GUIDEWIRE SOFTWARE, INC
COM
40171V100
5323.00
50517
SH
SOLE
0
50517
0
0
HALCON RESOURCES CORP
COM
40537Q605
1.00
14000
SH
SOLE
0
14000
0
0
ISHARES COHEN AND STEERS REIT ETF
COM
464287564
3314.00
27608
SH
SOLE
0
27608
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432f842
20127.00
329574
SH
SOLE
0
329574
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434g103
9697.00
197809
SH
SOLE
0
197809
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
COM
464288372
1953.00
42024
SH
SOLE
0
42024
0
0
ISHARES CORE S&P MID CAP 400 ETF
COM
464287507
438.00
2267
SH
SOLE
0
2267
0
0
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND
COM
33939L837
824.00
36975
SH
SOLE
0
36975
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
202.00
1265
SH
SOLE
0
1265
0
0
ISHARES RUSSELL 3000 INDEX ETF
COM
464287689
6219.00
35786
SH
SOLE
0
35786
0
0
ISHARES DOW JONES U.S. REAL ESTATE ETF
COM
464287739
18431.00
197043
SH
SOLE
0
197043
0
0
KLA-TENCOR CORPORATION
COM
482480100
689.00
4322
SH
SOLE
0
4322
0
0
MERCK & CO. INC
COM
58933y105
2478.00
29439
SH
SOLE
0
29439
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
219.00
1285
SH
SOLE
0
1285
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
COM
464288414
6720.00
58896
SH
SOLE
0
58896
0
0
NETFLIX
COM
64110l106
8391.00
31354
SH
SOLE
0
31354
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1904.00
42824
SH
SOLE
0
42824
0
0
PENUMBRA, INC
COM
70975l107
1674.00
12450
SH
SOLE
0
12450
0
0
POWERSHARE CA AMT FRE MUNI BND ETF
COM
46138e206
3528.00
129000
SH
SOLE
0
129000
0
0
FLEXSHARES QUALITY DIVIDEND FUND
COM
33939L860
2628.00
57831
SH
SOLE
0
57831
0
0
R1 RCM INC.
COM
749397105
951.00
106511
SH
SOLE
0
106511
0
0
ROKU INC CL A
COM
77543r102
509.00
5000
SH
SOLE
0
5000
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
5076.00
71475
SH
SOLE
0
71475
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
446.00
14001
SH
SOLE
0
14001
0
0
CHARLES SCHWAB US REIT ETF
COM
808524847
437.00
9254
SH
SOLE
0
9254
0
0
SI-BONE, INC.
COM
825704109
1152.00
65195
SH
SOLE
0
65195
0
0
S&P 500 SPDR ETF
COM
78462f103
2622.00
8835
SH
SOLE
0
8835
0
0
SERVICESOURCE INTL
COM
81763u100
578.00
657348
SH
SOLE
0
657348
0
0
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND
COM
33939L506
1877.00
76341
SH
SOLE
0
76341
0
0
UDR INC
COM
902653104
227.00
4683
SH
SOLE
0
4683
0
0
VANGUARD INTERM-TM CORP BD IDX ETF
COM
92206c870
3635.00
39836
SH
SOLE
0
39836
0
0
VANGUARD ENERGY ETF
COM
92204A306
12698.00
162747
SH
SOLE
0
162747
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
68598.00
1669869
SH
SOLE
0
1669869
0
0
VANGUARD HEALTH CARE INDEX ETF
COM
92204A504
288.00
1720
SH
SOLE
0
1720
0
0
VANGUARD REIT ETF
COM
922908553
13838.00
148398
SH
SOLE
0
148398
0
0
VANGUARD REIT INDEX FUND ETF
COM
922908553
34899.00
374257
SH
SOLE
0
374257
0
0
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD
COM
922042742
290.00
3874
SH
SOLE
0
3874
0
0
VANGUARD MUNI BND TAX EXEMPT ETF
COM
922907746
11817.00
220377
SH
SOLE
0
220377
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
137829.00
912776
SH
SOLE
0
912776
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
56793.00
1410654
SH
SOLE
0
1410654
0
0
SLACK TECHNOLOGIES, INC.
COM
83088V102
3405
143500
SH
SOLE
0
143500
0
0
WILLIAMS-SONOMA, INC
COM
969904101
208
3058
SH
SOLE
0
3058
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
17610
297468
SH
SOLE
0
297468
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369y886
1524
23542
SH
SOLE
0
23542
0
0