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
Chief Compliance Officer
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