0001352776-20-000005.txt : 20200131 0001352776-20-000005.hdr.sgml : 20200131 20200131141950 ACCESSION NUMBER: 0001352776-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 20564603 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 12-31-2019 12-31-2019 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 6508381030 Adrienne K. Anderson Palo Alto CA 01-31-2020 0 70 647260 false INFORMATION TABLE 2 Sec13F_12312019.xml Q4 2019 APPLE INC. COM 037833100 1445.00 4920 SH SOLE 0 4920 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 12539.00 158219 SH SOLE 0 158219 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 5750.00 51174 SH SOLE 0 51174 0 0 ALARM.COM HOLDINGS INC. COM 011642105 6136.00 142800 SH SOLE 0 142800 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2673.00 31880 SH SOLE 0 31880 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 29276.00 271555 SH SOLE 0 271555 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1358.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 7493.00 33081 SH SOLE 0 33081 0 0 COMMERCIAL METALS COMPANY COM 201723103 5918.00 265717 SH SOLE 0 265717 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 743.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 755.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 560.00 3875 SH SOLE 0 3875 0 0 DURECT CORP COM COM 266605104 510.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 333.00 3156 SH SOLE 0 3156 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 668.00 14889 SH SOLE 0 14889 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 44672.00 643322 SH SOLE 0 643322 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 611.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 302.00 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 758.00 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 5527.00 26928 SH SOLE 0 26928 0 0 FORTY SEVEN INC. COM 34983P104 8661.00 220000 SH SOLE 0 220000 0 0 GENPACT LIMITED COM g3922b107 204.00 4836 SH SOLE 0 4836 0 0 GLAUKOS CORPORATION COM 377322102 272.00 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 286.00 2000 SH SOLE 0 2000 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 5545.00 50517 SH SOLE 0 50517 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 3230.00 27608 SH SOLE 0 27608 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 21086.00 323204 SH SOLE 0 323204 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 10579.00 196789 SH SOLE 0 196789 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 2114.00 44115 SH SOLE 0 44115 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 467.00 2267 SH SOLE 0 2267 0 0 FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND COM 33939L837 898.00 36975 SH SOLE 0 36975 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 223.00 1265 SH SOLE 0 1265 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 6745.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 18341.00 197043 SH SOLE 0 197043 0 0 KLA-TENCOR CORPORATION COM 482480100 770.00 4322 SH SOLE 0 4322 0 0 LEVI STRAUSS & CO. COM 52736R102 6480.00 335920 SH SOLE 0 335920 0 0 MERCK & CO. INC COM 58933y105 2677.00 29439 SH SOLE 0 29439 0 0 MOTOROLA SOLUTIONS INC COM 620076307 207.00 1285 SH SOLE 0 1285 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 6695.00 58772 SH SOLE 0 58772 0 0 NETFLIX COM 64110l106 10145.00 31354 SH SOLE 0 31354 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1744.00 42330 SH SOLE 0 42330 0 0 PENUMBRA, INC COM 70975l107 2045.00 12450 SH SOLE 0 12450 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3527.00 129000 SH SOLE 0 129000 0 0 FLEXSHARES QUALITY DIVIDEND FUND COM 33939L860 2804.00 57831 SH SOLE 0 57831 0 0 R1 RCM INC. COM 749397105 1184.00 91236 SH SOLE 0 91236 0 0 ROKU INC CL A COM 77543r102 670.00 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 5528.00 71900 SH SOLE 0 71900 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 471.00 14001 SH SOLE 0 14001 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 425.00 9254 SH SOLE 0 9254 0 0 SI-BONE, INC. COM 825704109 1402.00 65195 SH SOLE 0 65195 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 5120.00 34238 SH SOLE 0 34238 0 0 S&P 500 SPDR ETF COM 78462f103 2710.00 8418 SH SOLE 0 8418 0 0 SERVICESOURCE INTL COM 81763u100 1000.00 598940 SH SOLE 0 598940 0 0 STATE STREET CORP COM 857477103 229.00 2900 SH SOLE 0 2900 0 0 FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND COM 33939L506 1886.00 76341 SH SOLE 0 76341 0 0 UDR INC COM 902653104 219.00 4683 SH SOLE 0 4683 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3638.00 39836 SH SOLE 0 39836 0 0 VANGUARD ENERGY ETF COM 92204A306 12898.00 158282 SH SOLE 0 158282 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 73129.00 1659770 SH SOLE 0 1659770 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 330.00 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 13520.00 145701 SH SOLE 0 145701 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 33837.00 364657 SH SOLE 0 364657 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 349.00 4309 SH SOLE 0 4309 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 11799.00 220377 SH SOLE 0 220377 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 148159.00 905507 SH SOLE 0 905507 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 62422.00 1403690 SH SOLE 0 1403690 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 3316.00 147500 SH SOLE 0 147500 0 0 WILLIAMS-SONOMA, INC COM 969904101 225.00 3058 SH SOLE 0 3058 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 17501.00 291495 SH SOLE 0 291495 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1521.00 23542 SH SOLE 0 23542 0 0