Regis Management CO LLC
Q2 2024 13F Holdings
- Locationmenlo park, CA
- Num holdings
39
- Value ($000)
$331
- Date Filed08/06/2024
- Form type13F-HR
- CIK0001352776
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | $122.94K | 37 % | 459,557 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | $53.06K | 16 % | 1,073,577 | ||
VWO VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | $27.05K | 8 % | 618,166 | ||
EFA ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | $17.86K | 5 % | 227,962 | ||
BRK.B BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | $13.41K | 4 % | 32,969 | ||
IEFA ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | $13.38K | 4 % | 184,128 | ||
IWV ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | $10.90K | 3 % | 35,325 | ||
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | $10.85K | 3 % | 123,603 | ||
SCHB SCHWAB US BROAD MARKET ETF | COM | 808524102 | $9.99K | 3 % | 158,967 | ||
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | $8.69K | 3 % | 162,246 |
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