0001352776-22-000005.txt : 20221028 0001352776-22-000005.hdr.sgml : 20221028 20221027191341 ACCESSION NUMBER: 0001352776-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 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: 221338678 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 09-30-2022 09-30-2022 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 10-27-2022 0 54 412256 false INFORMATION TABLE 2 Sec13F_09302022.xml Q3 2022 13F APPLE INC. COM 037833100 2885 20878 SH SOLE 0 20878 0 0 AIRBNB, INC. CLASS A COM 009066101 907 8635 SH SOLE 0 8635 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 333 3460 SH SOLE 0 3460 0 0 ALARM.COM HOLDINGS INC. COM 011642105 8202 126462 SH SOLE 0 126462 0 0 AMARIN CORP ADR COM 023111206 382 350000 SH SOLE 0 350000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 15862 176797 SH SOLE 0 176797 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 1626 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 8944 33494 SH SOLE 0 33494 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 474 16170 SH SOLE 0 16170 0 0 PROSHARES LARGE CAP CORE PLUS ETF COM 74347r248 826 19560 SH SOLE 0 19560 0 0 CHEVRON CORPORATION COM 166764100 222 1544 SH SOLE 0 1544 0 0 WALT DISNEY CO. COM 254687106 347 3683 SH SOLE 0 3683 0 0 DURECT CORP COM COM 266605104 78 134250 SH SOLE 0 134250 0 0 ELECTRONIC ARTS INC. COM 285512109 2999 25919 SH SOLE 0 25919 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 858 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 13341 238182 SH SOLE 0 238182 0 0 ISHARES ESG AWARE MSCI USA ETF COM 46435G425 161 2025 SH SOLE 0 2025 0 0 ISHARES ESG AWARE MSCI USA ETF IV COM 46435G425 43 545 SH SOLE 0 545 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 3233 21940 SH SOLE 0 21940 0 0 FUBOTV INC. COM 35953D104 75 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 423 9672 SH SOLE 0 9672 0 0 SPDR GOLD TRUST ETF COM 78463v107 309 2000 SH SOLE 0 2000 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD COM 33939L407 2515 66910 SH SOLE 0 66910 0 0 GUIDEWIRE SOFTWARE, INC COM 40171V100 707 11487 SH SOLE 0 11487 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2016 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 36821 699087 SH SOLE 0 699087 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 9544 222065 SH SOLE 0 222065 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 569 13604 SH SOLE 0 13604 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 334 2453 SH SOLE 0 2453 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 516 2454 SH SOLE 0 2454 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 7314 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 11795 144870 SH SOLE 0 144870 0 0 LEVI STRAUSS & CO. COM 52736R102 4383 302905 SH SOLE 0 302905 0 0 META PLATFORMS INC. CL A COM 30303M102 3668 27037 SH SOLE 0 27037 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 2308 22504 SH SOLE 0 22504 0 0 NETFLIX COM 64110l106 15164 64405 SH SOLE 0 64405 0 0 PROTERRA, INC. COM 74374T109 58 11628 SH SOLE 0 11628 0 0 R1 RCM INC. COM 749397105 1517 81886 SH SOLE 0 81886 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 5934 141329 SH SOLE 0 141329 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 444 15788 SH SOLE 0 15788 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 217 11612 SH SOLE 0 11612 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 4341 50307 SH SOLE 0 50307 0 0 S&P 500 SPDR ETF COM 78462f103 2582 7228 SH SOLE 0 7228 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 2542 33593 SH SOLE 0 33593 0 0 VANGUARD ENERGY ETF COM 92204A306 7442 73264 SH SOLE 0 73264 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 44149 1214209 SH SOLE 0 1214209 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 710 3175 SH SOLE 0 3175 0 0 VANGUARD REIT ETF COM 922908553 10801 134729 SH SOLE 0 134729 0 0 VANGUARD TOTAL WORLD STOCK INDEX ETF COM 922042742 283 3589 SH SOLE 0 3589 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 9593 199268 SH SOLE 0 199268 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 122933 684979 SH SOLE 0 684979 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 30870 845992 SH SOLE 0 845992 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 6613 91825 SH SOLE 0 91825 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1043 15923 SH SOLE 0 15923 0 0