0001352776-22-000004.txt : 20220726 0001352776-22-000004.hdr.sgml : 20220726 20220725180501 ACCESSION NUMBER: 0001352776-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 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: 221104504 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 06-30-2022 06-30-2022 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 07-25-2022 0 57 446212 false INFORMATION TABLE 2 Sec13F_06302022.xml APPLE INC. COM 037833100 2854 20878 SH SOLE 0 20878 0 0 AIRBNB, INC. CLASS A COM 009066101 769 8635 SH SOLE 0 8635 0 0 ALARM.COM HOLDINGS INC. COM 011642105 7823 126462 SH SOLE 0 126462 0 0 AMARIN CORP ADR COM 023111206 522 350000 SH SOLE 0 350000 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2333 31000 SH SOLE 0 31000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 14895 156378 SH SOLE 0 156378 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1636 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 9145 33494 SH SOLE 0 33494 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 635 16170 SH SOLE 0 16170 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 872 19560 SH SOLE 0 19560 0 0 CHEVRON CORPORATION COM 166764100 224 1544 SH SOLE 0 1544 0 0 WALT DISNEY CO. COM 254687106 348 3683 SH SOLE 0 3683 0 0 DURECT CORP COM COM 266605104 64 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 3153 25919 SH SOLE 0 25919 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 987 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 14953 239282 SH SOLE 0 239282 0 0 ISHARES ESG AWARE MSCI USA ETF COM 46435G425 170 2025 SH SOLE 0 2025 0 0 ISHARES ESG AWARE MSCI USA ETF IV COM 46435G425 46 545 SH SOLE 0 545 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 3232 21940 SH SOLE 0 21940 0 0 FUBOTV INC. COM 35953D104 53 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 410 9672 SH SOLE 0 9672 0 0 SPDR GOLD TRUST ETF COM 78463v107 337 2000 SH SOLE 0 2000 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 2874 72455 SH SOLE 0 72455 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 815 11487 SH SOLE 0 11487 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2283 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 42226 717527 SH SOLE 0 717527 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9507 193775 SH SOLE 0 193775 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 649 13890 SH SOLE 0 13890 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 356 2453 SH SOLE 0 2453 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 537 2454 SH SOLE 0 2454 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 7679 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 13430 146008 SH SOLE 0 146008 0 0 LEVI STRAUSS & CO. COM 52736R102 4943 302905 SH SOLE 0 302905 0 0 META PLATFORMS INC. CL A COM 30303M102 4369 27097 SH SOLE 0 27097 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 2403 22592 SH SOLE 0 22592 0 0 NETFLIX COM 64110l106 11263 64405 SH SOLE 0 64405 0 0 PROTERRA, INC. COM 74374T109 54 11628 SH SOLE 0 11628 0 0 POWERSHARE CA AMT FRE MUNI BND ETF COM 46138e206 2427 99800 SH SOLE 0 99800 0 0 R1 RCM INC. COM 749397105 1716 81886 SH SOLE 0 81886 0 0 ROKU INC CL A COM 77543r102 205 2500 SH SOLE 0 2500 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 6250 141429 SH SOLE 0 141429 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 497 15788 SH SOLE 0 15788 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 245 11612 SH SOLE 0 11612 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 7000 74602 SH SOLE 0 74602 0 0 S&P 500 SPDR ETF COM 78462f103 2727 7228 SH SOLE 0 7228 0 0 SERVICESOURCE INTL COM 81763u100 794 540000 SH SOLE 0 540000 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 2688 33593 SH SOLE 0 33593 0 0 VANGUARD ENERGY ETF COM 92204A306 7365 74044 SH SOLE 0 74044 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 50877 1246979 SH SOLE 0 1246979 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 748 3175 SH SOLE 0 3175 0 0 VANGUARD REIT ETF COM 922908553 12208 133994 SH SOLE 0 133994 0 0 VANGUARD INTL EQUITY INDEX FND TOTAL WORLD COM 922042742 306 3589 SH SOLE 0 3589 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 9538 191068 SH SOLE 0 191068 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 128293 680164 SH SOLE 0 680164 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 35365 849090 SH SOLE 0 849090 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 6997 97841 SH SOLE 0 97841 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1117 15923 SH SOLE 0 15923 0 0