0001352776-23-000004.txt : 20231026 0001352776-23-000004.hdr.sgml : 20231026 20231025194520 ACCESSION NUMBER: 0001352776-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347205 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 X0202 13F-HR LIVE false true false 0001352776 XXXXXXXX 09-30-2023 09-30-2023 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 10-25-2023 0 41 292610 false INFORMATION TABLE 2 Sec13F_09302023.xml APPLE INC. COM 037833100 3558 20781 SH SOLE 0 20781 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 325 3460 SH SOLE 0 3460 0 0 AMARIN CORP ADR COM 023111206 322 350000 SH SOLE 0 350000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 1875 21329 SH SOLE 0 21329 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 2126 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 11549 32969 SH SOLE 0 32969 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 717 16170 SH SOLE 0 16170 0 0 DURECT CORP COM COM 266605104 33 13425 SH SOLE 0 13425 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 934 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 15671 227382 SH SOLE 0 227382 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 213 2465 SH SOLE 0 2465 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 4674 166705 SH SOLE 0 166705 0 0 FUBOTV INC. COM 35953D104 57 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 543 15004 SH SOLE 0 15004 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 883 15850 SH SOLE 0 15850 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 1885 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 11822 183715 SH SOLE 0 183715 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 7824 164403 SH SOLE 0 164403 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 863 5685 SH SOLE 0 5685 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 944 3549 SH SOLE 0 3549 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 8657 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 9654 123541 SH SOLE 0 123541 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF COM 464287242 217 2124 SH SOLE 0 2124 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 564 5496 SH SOLE 0 5496 0 0 ONEOK INC COM 682680103 205 3235 SH SOLE 0 3235 0 0 R1 RCM INC. COM 749397105 1234 81886 SH SOLE 0 81886 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8045 161387 SH SOLE 0 161387 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 536 15788 SH SOLE 0 15788 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 289 16288 SH SOLE 0 16288 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 214 1401 SH SOLE 0 1401 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 2201 28965 SH SOLE 0 28965 0 0 VANGUARD ENERGY ETF COM 92204A306 2350 18539 SH SOLE 0 18539 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 46731 1068869 SH SOLE 0 1068869 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 711 3025 SH SOLE 0 3025 0 0 VANGUARD REIT ETF COM 922908553 5106 67483 SH SOLE 0 67483 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 7193 149543 SH SOLE 0 149543 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 102069 480529 SH SOLE 0 480529 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 24137 615584 SH SOLE 0 615584 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 4502 49806 SH SOLE 0 49806 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 938 15923 SH SOLE 0 15923 0 0