0001352776-24-000001.txt : 20240213 0001352776-24-000001.hdr.sgml : 20240213 20240213131901 ACCESSION NUMBER: 0001352776-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 ORGANIZATION NAME: 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: 24624263 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 false false 0001352776 XXXXXXXX 12-31-2023 12-31-2023 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 02-13-2024 0 40 316347 false INFORMATION TABLE 2 Sec13F_12312023.xml Q4 2023 13F APPLE INC. COM 037833100 3998 20766 SH SOLE 0 20766 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 343 3460 SH SOLE 0 3460 0 0 AMARIN CORP ADR COM 023111206 305 350000 SH SOLE 0 350000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 2212 23931 SH SOLE 0 23931 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 2171 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 11759 32969 SH SOLE 0 32969 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 709 16170 SH SOLE 0 16170 0 0 DURECT CORP COM COM 266605104 8 13425 SH SOLE 0 13425 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 989 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 17133 227382 SH SOLE 0 227382 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 239 2465 SH SOLE 0 2465 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 5143 166705 SH SOLE 0 166705 0 0 FUBOTV INC. COM 35953D104 68 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 521 15004 SH SOLE 0 15004 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 1008 17800 SH SOLE 0 17800 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 1233 20999 SH SOLE 0 20999 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 13169 187191 SH SOLE 0 187191 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 8154 161203 SH SOLE 0 161203 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 939 5685 SH SOLE 0 5685 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1076 3549 SH SOLE 0 3549 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 9670 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 11297 123582 SH SOLE 0 123582 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 347 3200 SH SOLE 0 3200 0 0 ONEOK INC COM 682680103 227 3235 SH SOLE 0 3235 0 0 R1 RCM INC. COM 749397105 866 81886 SH SOLE 0 81886 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8850 158967 SH SOLE 0 158967 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 344 16618 SH SOLE 0 16618 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 279 1401 SH SOLE 0 1401 0 0 VANGUARD ENERGY ETF COM 92204A306 2135 18208 SH SOLE 0 18208 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 51405 1073166 SH SOLE 0 1073166 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF COM 92204A702 278 575 SH SOLE 0 575 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 758 3025 SH SOLE 0 3025 0 0 VANGUARD REIT ETF COM 922908553 5869 66424 SH SOLE 0 66424 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 110682 466580 SH SOLE 0 466580 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 25187 612833 SH SOLE 0 612833 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 3719 44354 SH SOLE 0 44354 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 438 6923 SH SOLE 0 6923 0 0