0001984125-23-000007.txt : 20231113 0001984125-23-000007.hdr.sgml : 20231113 20231113130613 ACCESSION NUMBER: 0001984125-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397229 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 true 0001984125 XXXXXXXX 09-30-2023 09-30-2023 Regis Acquisition Inc.

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-23302 N David VanFossen 231-486-5941 David VanFossen Denver CO 11-13-2023 0 39 236766 false INFORMATION TABLE 2 sec13f09302023schwab.xml APPLE INC. COM 037833100 718 4191 SH SOLE 0 4191 0 0 AIRBNB, INC. CLASS A COM 009066101 1185 8635 SH SOLE 0 8635 0 0 ALARM.COM HOLDINGS INC. COM 011642105 7732 126462 SH SOLE 0 126462 0 0 AMAZON.COM INC. COM 023135106 254 2000 SH SOLE 0 2000 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1299 18615 SH SOLE 0 18615 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 13067 148653 SH SOLE 0 148653 0 0 BRC INC. CL A COM 05601U105 85 23687 SH SOLE 0 23687 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 955 19560 SH SOLE 0 19560 0 0 CENTRAL VLY CMNTY BK COM 155685100 195 13800 SH SOLE 0 13800 0 0 CHEVRON CORPORATION COM 166764100 311 1844 SH SOLE 0 1844 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF COM 25434V708 363 13856 SH SOLE 0 13856 0 0 ELECTRONIC ARTS INC. COM 285512109 3121 25919 SH SOLE 0 25919 0 0 ISHARES ESG AWARE MSCI USA ETF COM 46435G425 278 2959 SH SOLE 0 2959 0 0 SPDR GOLD TRUST ETF COM 78463v107 426 2482 SH SOLE 0 2482 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 2622 47050 SH SOLE 0 47050 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 3125 77270 SH SOLE 0 77270 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 1034 11487 SH SOLE 0 11487 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF COM 46435U697 258 10044 SH SOLE 0 10044 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 40909 635719 SH SOLE 0 635719 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9480 199196 SH SOLE 0 199196 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 1049 24241 SH SOLE 0 24241 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 1783 22812 SH SOLE 0 22812 0 0 LEVI STRAUSS & CO. COM 52736R102 5622 414005 SH SOLE 0 414005 0 0 META PLATFORMS INC. CL A COM 30303M102 7876 26234 SH SOLE 0 26234 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 2206 21518 SH SOLE 0 21518 0 0 NETFLIX COM 64110l106 28602 75747 SH SOLE 0 75747 0 0 PROSHARES S&P 500 DIV ARISTOCRATS E COM 74348A467 210 2366 SH SOLE 0 2366 0 0 POWERSHARES QQQ TRUST SER 1 COM 73935a104 211 590 SH SOLE 0 590 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 597 11981 SH SOLE 0 11981 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 7779 50307 SH SOLE 0 50307 0 0 S&P 500 SPDR ETF COM 78462f103 3435 8035 SH SOLE 0 8035 0 0 VANGUARD ENERGY ETF COM 92204A306 5469 43150 SH SOLE 0 43150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 13544 309801 SH SOLE 0 309801 0 0 VANGUARD REIT ETF COM 922908553 9933 131286 SH SOLE 0 131286 0 0 VANGUARD TOTAL WORLD STOCK INDEX ETF COM 922042742 1036 11121 SH SOLE 0 11121 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 394 8200 SH SOLE 0 8200 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 48901 230221 SH SOLE 0 230221 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7142 182137 SH SOLE 0 182137 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 3560 39385 SH SOLE 0 39385 0 0