0001352776-20-000007.txt : 20200428 0001352776-20-000007.hdr.sgml : 20200428 20200428152905 ACCESSION NUMBER: 0001352776-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20824575 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 03-31-2020 03-31-2020 Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Adrienne Anderson 6504733836 Adrienne K. Anderson Redwood City CA 04-28-2020 0 59 435111 false INFORMATION TABLE 2 Sec13F_03312020.xml Q1 13F REPORT FORTY SEVEN INC. COM 34983P104 20992.00 220000 SH SOLE 0 220000 0 0 APPLE INC. COM 037833100 1251.00 4920 SH SOLE 0 4920 0 0 ISHARES MSCI ALL COUNTRY WORLD INDEX ETF COM 464288257 9561.00 152805 SH SOLE 0 152805 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 6119.00 53040 SH SOLE 0 53040 0 0 ALARM.COM HOLDINGS INC. COM 011642105 5031.00 129299 SH SOLE 0 129299 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2646.00 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 16305.00 153579 SH SOLE 0 153579 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1088.00 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 5996.00 32794 SH SOLE 0 32794 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 568.00 16530 SH SOLE 0 16530 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 579.00 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO COM 254687106 374.00 3875 SH SOLE 0 3875 0 0 DURECT CORP COM COM 266605104 208.00 134250 SH SOLE 0 134250 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF COM 464287168 217.00 2956 SH SOLE 0 2956 0 0 ELECTRONIC ARTS COM 285512109 4408.00 44010 SH SOLE 0 44010 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 850.00 24909 SH SOLE 0 24909 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 17902.00 334860 SH SOLE 0 334860 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272b105 251.00 130000 SH SOLE 0 130000 0 0 ENTERPRISE PRODUCTS PARTNERS, LP LTD 293792107 154.00 10735 SH SOLE 0 10735 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 568.00 10909 SH SOLE 0 10909 0 0 FACEBOOK, INC. CLASS A COM 30303M102 4492.00 26928 SH SOLE 0 26928 0 0 SPDR GOLD TRUST ETF COM 78463v107 296.00 2000 SH SOLE 0 2000 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 954.00 42335 SH SOLE 0 42335 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 3095.00 39030 SH SOLE 0 39030 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2482.00 27105 SH SOLE 0 27105 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 37745.00 756573 SH SOLE 0 756573 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 8342.00 206137 SH SOLE 0 206137 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 974.00 28510 SH SOLE 0 28510 0 0 ISHARES CORE S&P MID CAP 400 ETF COM 464287507 326.00 2267 SH SOLE 0 2267 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 5308.00 35786 SH SOLE 0 35786 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 14306.00 205635 SH SOLE 0 205635 0 0 KLA-TENCOR CORPORATION COM 482480100 621.00 4322 SH SOLE 0 4322 0 0 LEVI STRAUSS & CO. COM 52736R102 4175.00 335920 SH SOLE 0 335920 0 0 MERCK & CO. INC COM 58933y105 2265.00 29439 SH SOLE 0 29439 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 2246.00 19871 SH SOLE 0 19871 0 0 NETFLIX COM 64110l106 8209.00 21861 SH SOLE 0 21861 0 0 PENUMBRA, INC COM 70975l107 807.00 5000 SH SOLE 0 5000 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 3479.00 129000 SH SOLE 0 129000 0 0 R1 RCM INC. COM 749397105 829.00 91236 SH SOLE 0 91236 0 0 ROKU INC CL A COM 77543r102 437.00 5000 SH SOLE 0 5000 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 6354.00 105152 SH SOLE 0 105152 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 362.00 14001 SH SOLE 0 14001 0 0 SI-BONE, INC. COM 825704109 779.00 65195 SH SOLE 0 65195 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 4158.00 34238 SH SOLE 0 34238 0 0 S&P 500 SPDR ETF COM 78462f103 2748.00 10661 SH SOLE 0 10661 0 0 SERVICESOURCE INTL COM 81763u100 525.00 598940 SH SOLE 0 598940 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 2978.00 34200 SH SOLE 0 34200 0 0 VANGUARD ENERGY ETF COM 92204A306 5579.00 145962 SH SOLE 0 145962 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 49814.00 1494110 SH SOLE 0 1494110 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 286.00 1720 SH SOLE 0 1720 0 0 VANGUARD REIT ETF COM 922908553 11101.00 158928 SH SOLE 0 158928 0 0 VANGUARD REIT INDEX FUND ETF COM 922908553 7898.00 113077 SH SOLE 0 113077 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 218.00 3470 SH SOLE 0 3470 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 10107.00 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 94515.00 733188 SH SOLE 0 733188 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 33722.00 1005131 SH SOLE 0 1005131 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 1985.00 73975 SH SOLE 0 73975 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 4222.00 145295 SH SOLE 0 145295 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1304.00 23542 SH SOLE 0 23542 0 0