0001352776-22-000003.txt : 20220415 0001352776-22-000003.hdr.sgml : 20220415 20220415131046 ACCESSION NUMBER: 0001352776-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829538 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 03-31-2022 03-31-2022 Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 6504733836 Adrienne K. Anderson Menlo Park CA 04-15-2022 0 66 560577 false INFORMATION TABLE 2 Sec13F_03312022.xml APPLE INC. COM 037833100 3646 20878 SH SOLE 0 20878 0 0 AIRBNB, INC. CLASS A COM 009066101 1483 8635 SH SOLE 0 8635 0 0 ALARM.COM HOLDINGS INC. COM 011642105 8405 126462 SH SOLE 0 126462 0 0 AMARIN CORP ADR COM 023111206 1470 446733 SH SOLE 0 446733 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2466 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 21746 213655 SH SOLE 0 213655 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 2116 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 11822 33499 SH SOLE 0 33499 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 757 16170 SH SOLE 0 16170 0 0 COINBASE GLOBAL, INC. COM 19260Q107 305 1604 SH SOLE 0 1604 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 1053 19560 SH SOLE 0 19560 0 0 CHEVRON CORPORATION COM 166764100 253 1554 SH SOLE 0 1554 0 0 WALT DISNEY CO. COM 254687106 505 3683 SH SOLE 0 3683 0 0 DURECT CORP COM COM 266605104 90 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 3279 25919 SH SOLE 0 25919 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 1111 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 19488 264782 SH SOLE 0 264782 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 237 2465 SH SOLE 0 2465 0 0 ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516 193 2615 SH SOLE 0 2615 0 0 ISHARES ESG AWARE MSCI EAFE ETF IV COM 46435G516 34 460 SH SOLE 0 460 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 3143 21940 SH SOLE 0 21940 0 0 FACEBOOK, INC. CLASS A COM 30303M102 5580 25094 SH SOLE 0 25094 0 0 FUBOTV INC. COM 35953D104 850 129360 SH SOLE 0 129360 0 0 GENPACT LIMITED COM g3922b107 421 9672 SH SOLE 0 9672 0 0 GLAUKOS CORPORATION COM 377322102 289 5000 SH SOLE 0 5000 0 0 SPDR GOLD TRUST ETF COM 78463v107 402 2226 SH SOLE 0 2226 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 3334 71190 SH SOLE 0 71190 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 4383 46322 SH SOLE 0 46322 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2668 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 49500 712134 SH SOLE 0 712134 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 11579 208444 SH SOLE 0 208444 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 768 15093 SH SOLE 0 15093 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 407 2453 SH SOLE 0 2453 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 681 2454 SH SOLE 0 2454 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 9268 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 15834 146316 SH SOLE 0 146316 0 0 JUNIPER NETWORKS INC COM 48203r104 246 6620 SH SOLE 0 6620 0 0 LEVI STRAUSS & CO. COM 52736R102 5985 302905 SH SOLE 0 302905 0 0 PULMONX CORP. COM 745848101 2036 82070 SH SOLE 0 82070 0 0 MERCK & CO. INC COM 58933y105 2410 29368 SH SOLE 0 29368 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 3463 31589 SH SOLE 0 31589 0 0 NETFLIX COM 64110l106 24125 64405 SH SOLE 0 64405 0 0 PROTERRA, INC. COM 74374T109 87 11628 SH SOLE 0 11628 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 2575 99800 SH SOLE 0 99800 0 0 R1 RCM INC. COM 749397105 2191 81886 SH SOLE 0 81886 0 0 ROKU INC CL A COM 77543r102 313 2500 SH SOLE 0 2500 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8666 162314 SH SOLE 0 162314 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 580 15788 SH SOLE 0 15788 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 289 11612 SH SOLE 0 11612 0 0 SI-BONE, INC. COM 825704109 678 30000 SH SOLE 0 30000 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 214 934 SH SOLE 0 934 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 11266 74602 SH SOLE 0 74602 0 0 S&P 500 SPDR ETF COM 78462f103 3265 7228 SH SOLE 0 7228 0 0 SERVICESOURCE INTL COM 81763u100 702 540000 SH SOLE 0 540000 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 3045 35393 SH SOLE 0 35393 0 0 VANGUARD ENERGY ETF COM 92204A306 8133 75984 SH SOLE 0 75984 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 62361 1298382 SH SOLE 0 1298382 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF COM 92204A702 239 575 SH SOLE 0 575 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 808 3175 SH SOLE 0 3175 0 0 VANGUARD REIT ETF COM 922908553 14559 134349 SH SOLE 0 134349 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 353 3489 SH SOLE 0 3489 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 9850 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 152634 670419 SH SOLE 0 670419 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 39048 846470 SH SOLE 0 846470 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 9704 126953 SH SOLE 0 126953 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1186 15923 SH SOLE 0 15923 0 0