0001352776-21-000004.txt : 20210720 0001352776-21-000004.hdr.sgml : 20210720 20210720164350 ACCESSION NUMBER: 0001352776-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211101627 BUSINESS ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352776 XXXXXXXX 06-30-2021 06-30-2021 Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 650-473-3836 Adrienne K. Anderson Menlo Park CA 07-20-2021 0 60 593400 false INFORMATION TABLE 2 Sec13F_06302021.xml APPLE INC. COM 037833100 3788 27660 SH SOLE 0 27660 0 0 ACCOLADE INC. COM 00437E102 309 5691 SH SOLE 0 5691 0 0 ALARM.COM HOLDINGS INC. COM 011642105 10711 126462 SH SOLE 0 126462 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2663 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 21536 194091 SH SOLE 0 194091 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1674 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 9171 32999 SH SOLE 0 32999 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 922 16170 SH SOLE 0 16170 0 0 COINBASE GLOBAL, INC. COM 19260Q107 426 1683 SH SOLE 0 1683 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 971 9780 SH SOLE 0 9780 0 0 WALT DISNEY CO. COM 254687106 604 3439 SH SOLE 0 3439 0 0 DURECT CORP COM COM 266605104 219 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 3728 25919 SH SOLE 0 25919 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 1357 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 20886 264782 SH SOLE 0 264782 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 264 2465 SH SOLE 0 2465 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 2331 21940 SH SOLE 0 21940 0 0 FACEBOOK, INC. CLASS A COM 30303M102 8725 25094 SH SOLE 0 25094 0 0 FUBOTV INC. COM 35953D104 4154 129360 SH SOLE 0 129360 0 0 GENPACT LIMITED COM g3922b107 439 9672 SH SOLE 0 9672 0 0 GLAUKOS CORPORATION COM 377322102 424 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 585 3530 SH SOLE 0 3530 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 2846 74320 SH SOLE 0 74320 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 4092 36300 SH SOLE 0 36300 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2455 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 55690 743918 SH SOLE 0 743918 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 13511 201691 SH SOLE 0 201691 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 785 17293 SH SOLE 0 17293 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 389 2453 SH SOLE 0 2453 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 666 2454 SH SOLE 0 2454 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 9040 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 15363 150708 SH SOLE 0 150708 0 0 LEVI STRAUSS & CO. COM 52736R102 9589 345920 SH SOLE 0 345920 0 0 PULMONX CORP. COM 745848101 3621 82070 SH SOLE 0 82070 0 0 MERCK & CO. INC COM 58933y105 2284 29368 SH SOLE 0 29368 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 4007 34188 SH SOLE 0 34188 0 0 NETFLIX COM 64110l106 22895 43345 SH SOLE 0 43345 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 2805 99800 SH SOLE 0 99800 0 0 R1 RCM INC. COM 749397105 1821 81886 SH SOLE 0 81886 0 0 ROKU INC CL A COM 77543r102 1148 2500 SH SOLE 0 2500 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8100 77686 SH SOLE 0 77686 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 753 19078 SH SOLE 0 19078 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 266 5806 SH SOLE 0 5806 0 0 SI-BONE, INC. COM 825704109 944 30000 SH SOLE 0 30000 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 226 934 SH SOLE 0 934 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 13419 48692 SH SOLE 0 48692 0 0 S&P 500 SPDR ETF COM 78462f103 3550 8292 SH SOLE 0 8292 0 0 SERVICESOURCE INTL COM 81763u100 761 540000 SH SOLE 0 540000 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3194 33592 SH SOLE 0 33592 0 0 VANGUARD ENERGY ETF COM 92204A306 5824 76747 SH SOLE 0 76747 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 67642 1312922 SH SOLE 0 1312922 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF COM 92204A702 229 575 SH SOLE 0 575 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 785 3175 SH SOLE 0 3175 0 0 VANGUARD REIT ETF COM 922908553 15972 156915 SH SOLE 0 156915 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 401 3866 SH SOLE 0 3866 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 10566 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 153782 690161 SH SOLE 0 690161 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 46998 865362 SH SOLE 0 865362 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 9416 174791 SH SOLE 0 174791 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1007 15923 SH SOLE 0 15923 0 0