Regis Management CO LLC

Q2 2024 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    39

  • Value ($000)

    $331

  • Date Filed
    08/06/2024
  • Form type
    13F-HR
  • CIK
    0001352776
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MARKET ETF

COM
922908769
$122.94K
37 %

459,557

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

COM
921943858
$53.06K
16 %

1,073,577

V
VWO

VANGUARD FTSE EMERGING MARKETS ETF

COM
922042858
$27.05K
8 %

618,166

E
EFA

ISHARES MSCI EAFE INDEX ETF

COM
464287465
$17.86K
5 %

227,962

B
BRK.B

BERKSHIRE HATHAWAY (CLASS B)

COM
084670702
$13.41K
4 %

32,969

I
IEFA

ISHARES CORE MSCI EAFE ETF

COM
46432F842
$13.38K
4 %

184,128

I
IWV

ISHARES RUSSELL 3000 INDEX ETF

COM
464287689
$10.90K
3 %

35,325

I
IYR

ISHARES DOW JONES U.S. REAL ESTATE ETF

COM
464287739
$10.85K
3 %

123,603

S
SCHB

SCHWAB US BROAD MARKET ETF

COM
808524102
$9.99K
3 %

158,967

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

COM
46434G103
$8.69K
3 %

162,246

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