0001144204-18-059442.txt : 20181113 0001144204-18-059442.hdr.sgml : 20181113 20181113172654 ACCESSION NUMBER: 0001144204-18-059442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179282 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 false false 0001352776 XXXXXXXX 09-30-2018 09-30-2018 false Regis Management CO LLC

300 Hamilton Avenue 4th Floor Palo Alto CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X Burlinson 650-838-1030 /s/ Robert F.X Burlinson Palo Alto CA 11-13-2018 0 64 669827 INFORMATION TABLE 2 infotable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 320 100 SH SOLE 100 0 0 APPLE INC COM 037833100 1111 4920 SH SOLE 4920 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 7199 33625 SH SOLE 33625 0 0 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1280 4 SH SOLE 4 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 3376 80894 SH SOLE 80894 0 0 CHEVRON CORP COM 166764100 208 1703 SH SOLE 1703 0 0 COMCAST CORP CLASS A COM 20030n101 585 16530 SH SOLE 16530 0 0 COMMERCIAL METALS CO COM 201723103 1028 50100 SH SOLE 50100 0 0 DURECT CORP COM COM 266605104 148 134250 SH SOLE 134250 0 0 ENDURANCE INTL GROUP HLDGSINC COM 29272b105 1144 130000 SH SOLE 130000 0 0 ENERGY SELECT SECTOR SPDR ETF COM 81369y506 41979 554257 SH SOLE 554257 0 0 EXLSERVICE HOLDINGS INCCOM COM 302081104 596 9001 SH SOLE 9001 0 0 FACEBOOK INC CLASS A COM 30303M102 5206 31654 SH SOLE 31654 0 0 GLAUKOS CORPORATION COM 377322102 324 5000 SH SOLE 5000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5503 54481 SH SOLE 54481 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 3332 57464 SH SOLE 57464 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 24903 388621 SH SOLE 388621 0 0 ISHARES CORE MSCI EMERGING ETF COM 46434g103 13282 256507 SH SOLE 256507 0 0 ISHARES CORE S&P MID-CAPETF COM 464287507 456 2267 SH SOLE 2267 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 5680 53824 SH SOLE 53824 0 0 ISHARES IBOXX INVT GRADE BOND COM 464287242 2846 24765 SH SOLE 24765 0 0 ISHARES MSCI ACWI ETF IV COM 464288257 11619 156470 SH SOLE 156470 0 0 ISHARES MSCI EAFE ETF COM 464287465 34525 507795 SH SOLE 507795 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 559 13016 SH SOLE 13016 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 19690 182415 SH SOLE 182415 0 0 ISHARES RUSSELL 3000ETF COM 464287689 6166 35786 SH SOLE 35786 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 315 3156 SH SOLE 3156 0 0 ISHARES US REAL ESTATE ETF COM 464287739 19865 248250 SH SOLE 248250 0 0 KLA-TENCOR CORP COM 482480100 440 4322 SH SOLE 4322 0 0 MAGELLAN MIDSTREAM PA LP COM 559080106 449 6627 SH SOLE 6627 0 0 MERCK & CO. INC. COM 58933y105 2088 29439 SH SOLE 29439 0 0 MICROSOFT CORP COM 594918104 331 2895 SH SOLE 2895 0 0 NETFLIX INC COM 64110L106 11730 31354 SH SOLE 31354 0 0 NEXT FIFTEEN COMMU ORDF COM g6500g109 241 34803 SH SOLE 34803 0 0 OCCIDENTAL PETROL CO COM 674599105 3715 45208 SH SOLE 45208 0 0 PENUMBRA INC COM 70975l107 3039 20302 SH SOLE 20302 0 0 PIMCO ACTIVE BOND ETF IV COM 72201r775 40320 393902 SH SOLE 393902 0 0 PROSHARES LARGE CAP CORE PLUS COM 74347r248 706 9780 SH SOLE 9780 0 0 R1 RCM INC COM COM 749397105 1176 115787 SH SOLE 115787 0 0 RAPID SEVEN INC COM 753422104 1058 28670 SH SOLE 28670 0 0 ROKU INC COM CL A COM 77543r102 1115 15266 SH SOLE 15266 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 1206 24008 SH SOLE 24008 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 7272 103312 SH SOLE 103312 0 0 SELECT SECTOR UTI SELECT SPDR COM 81369y886 1405 26692 SH SOLE 26692 0 0 SERVICESOURCE INTL INCCOM COM 81763u100 1871 656440 SH SOLE 656440 0 0 SPDR GOLD SHARES ETF COM 78463v107 226 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF COM 78462f103 2807 9655 SH SOLE 9655 0 0 STATE STREET CORP COM 857477103 243 2900 SH SOLE 2900 0 0 TWILIO INC CL A COM 90138F102 1037 12023 SH SOLE 12023 0 0 VANGUARD ENERGY ETF COM 92204a306 18157 172747 SH SOLE 172747 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 83585 1931705 SH SOLE 1931705 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 61357 1496506 SH SOLE 1496506 0 0 VANGUARD INTERMEDIATE TERM COR COM 92206c870 5722 68506 SH SOLE 68506 0 0 VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5017 99318 SH SOLE 99318 0 0 VANGUARD REAL ESTATE ETF COM 922908553 43263 536235 SH SOLE 536235 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2475 31454 SH SOLE 31454 0 0 VANGUARD TOTAL STOCK MARKET ET COM 922908769 144912 968342 SH SOLE 968342 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 398 5247 SH SOLE 5247 0 0 WALT DISNEY CO COM 254687106 466 3985 SH SOLE 3985 0 0 WILLIAMS SONOMA COM 969904101 201 3058 SH SOLE 3058 0 0 XTRACKERS MSCI EAFE HDGD EQY E COM 233051200 1555 48080 SH SOLE 48080 0 0 IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 232 108834 SH SOLE 108834 0 0 TESLA COM 88160R101 6619 25000 SH SOLE 25000 0 0 ARCIMOTO INC COMMON COM 039587100 148 40000 SH SOLE 40000 0 0