Regis Acquisition Inc.
Q2 2024 13F Holdings
- Locationdenver, CO
- Num holdings
40
- Value ($000)
$164
- Date Filed08/14/2024
- Form type13F-HR
- CIK0001984125
- 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 |
|---|---|---|---|---|---|---|---|
IEFA ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | $40.73K | 25 % | 560,639 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | $35.55K | 22 % | 132,887 | ||
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | $12.25K | 8 % | 228,782 | ||
BOND PIMCO TOTAL RETURN ETF | COM | 72201R775 | $10.25K | 6 % | 112,502 | ||
LEVI LEVI STRAUSS & CO. | COM | 52736R102 | $7.98K | 5 % | 414,005 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | $7.08K | 4 % | 143,286 | ||
VNQ VANGUARD REIT ETF | COM | 922908553 | $6.72K | 4 % | 80,291 | ||
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | $5.65K | 3 % | 64,384 | ||
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | $5.42K | 3 % | 134,965 | ||
VWO VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | $4.78K | 3 % | 109,295 |
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