Regis Acquisition Inc.

Q2 2024 13F Holdings

  • Location
    denver, CO
  • Num holdings

    40

  • Value ($000)

    $164

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001984125
  • 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
I
IEFA

ISHARES CORE MSCI EAFE ETF

COM
46432F842
$40.73K
25 %

560,639

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

COM
922908769
$35.55K
22 %

132,887

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

COM
46434G103
$12.25K
8 %

228,782

B
BOND

PIMCO TOTAL RETURN ETF

COM
72201R775
$10.25K
6 %

112,502

L
LEVI

LEVI STRAUSS & CO.

COM
52736R102
$7.98K
5 %

414,005

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

COM
921943858
$7.08K
4 %

143,286

V
VNQ

VANGUARD REIT ETF

COM
922908553
$6.72K
4 %

80,291

I
IYR

ISHARES DOW JONES U.S. REAL ESTATE ETF

COM
464287739
$5.65K
3 %

64,384

G
GUNR

FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD

COM
33939L407
$5.42K
3 %

134,965

V
VWO

VANGUARD FTSE EMERGING MARKETS ETF

COM
922042858
$4.78K
3 %

109,295

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