0001984125-23-000003.txt : 20230718 0001984125-23-000003.hdr.sgml : 20230718 20230718152809 ACCESSION NUMBER: 0001984125-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Acquisition Inc. CENTRAL INDEX KEY: 0001984125 IRS NUMBER: 883986373 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23302 FILM NUMBER: 231094149 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 888-565-1681 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001984125 XXXXXXXX 03-31-2023 03-31-2023 Regis Acquisition Inc.

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-23302 N Kimberly Lorenz 7205515457 Kimberly Lorenz Denver CO 07-18-2023 0 39 211056 false INFORMATION TABLE 2 Sec13F03312023Schwab.xml APPLE INC. COM 037833100 922 5594 SH SOLE 0 5594 0 0 AIRBNB, INC. CLASS A COM 009066101 1074 8635 SH SOLE 0 8635 0 0 ALARM.COM HOLDINGS INC. COM 011642105 6359 126462 SH SOLE 0 126462 0 0 AMAZON.COM INC. COM 023135106 207 2000 SH SOLE 0 2000 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1114 15089 SH SOLE 0 15089 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 8352 90049 SH SOLE 0 90049 0 0 BRC INC. CL A COM 05601U105 122 23687 SH SOLE 0 23687 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 932 19560 SH SOLE 0 19560 0 0 CENTRAL VLY CMNTY BK COM 155685100 284 13800 SH SOLE 0 13800 0 0 CHEVRON CORPORATION COM 166764100 301 1844 SH SOLE 0 1844 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF COM 25434V708 351 13757 SH SOLE 0 13757 0 0 ELECTRONIC ARTS INC. COM 285512109 3122 25919 SH SOLE 0 25919 0 0 SPDR GOLD TRUST ETF COM 78463v107 455 2482 SH SOLE 0 2482 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 1179 20650 SH SOLE 0 20650 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 3101 73330 SH SOLE 0 73330 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 943 11487 SH SOLE 0 11487 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF COM 46435U697 260 10044 SH SOLE 0 10044 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 44526 666053 SH SOLE 0 666053 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9916 203242 SH SOLE 0 203242 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 799 16756 SH SOLE 0 16756 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 2697 31772 SH SOLE 0 31772 0 0 LEVI STRAUSS & CO. COM 52736R102 7870 431705 SH SOLE 0 431705 0 0 META PLATFORMS INC. CL A COM 30303M102 5682 26809 SH SOLE 0 26809 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 1799 16694 SH SOLE 0 16694 0 0 NETFLIX COM 64110l106 25832 74772 SH SOLE 0 74772 0 0 PROSHARES S&P 500 DIV ARISTOCRATS E COM 74348A467 216 2366 SH SOLE 0 2366 0 0 PROTERRA, INC. COM 74374T109 18 11628 SH SOLE 0 11628 0 0 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 200 1326 SH SOLE 0 1326 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 729 15245 SH SOLE 0 15245 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 6722 50307 SH SOLE 0 50307 0 0 S&P 500 SPDR ETF COM 78462f103 3428 8372 SH SOLE 0 8372 0 0 VANGUARD ENERGY ETF COM 92204A306 4929 43147 SH SOLE 0 43147 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 4214 93287 SH SOLE 0 93287 0 0 VANGUARD REIT ETF COM 922908553 7823 94205 SH SOLE 0 94205 0 0 VANGUARD TOTAL WORLD STOCK INDEX ETF COM 922042742 1027 11151 SH SOLE 0 11151 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 415 8200 SH SOLE 0 8200 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 45340 222148 SH SOLE 0 222148 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4024 99615 SH SOLE 0 99615 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 3772 45540 SH SOLE 0 45540 0 0