Regis Acquisition

Regis Acquisition as of Sept. 30, 2023

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.7 $49M 230k 212.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 17.3 $41M 636k 64.35
Netflix (NFLX) 12.1 $29M 76k 377.60
Vanguard Europe Pacific ETF (VEA) 5.7 $14M 310k 43.72
Pimco Total Return Etf totl (BOND) 5.5 $13M 149k 87.90
Vanguard REIT ETF (VNQ) 4.2 $9.9M 131k 75.66
Ishares Inc core msci emkt (IEMG) 4.0 $9.5M 199k 47.59
Facebook Inc cl a (META) 3.3 $7.9M 26k 300.22
Spotify Technology Sa (SPOT) 3.3 $7.8M 50k 154.63
Alarm Com Hldgs (ALRM) 3.3 $7.7M 127k 61.14
Vanguard Emerging Markets ETF (VWO) 3.0 $7.1M 182k 39.21
Levi Strauss Co New cl a com stk (LEVI) 2.4 $5.6M 414k 13.58
Vanguard Energy ETF (VDE) 2.3 $5.5M 43k 126.74
Energy Select Sector SPDR (XLE) 1.5 $3.6M 39k 90.39
Spdr S&p 500 Etf (SPY) 1.5 $3.4M 8.0k 427.50
Flexshares Tr mornstar upstr (GUNR) 1.3 $3.1M 77k 40.44
Electronic Arts (EA) 1.3 $3.1M 26k 120.41
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.6M 47k 55.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.2M 22k 102.52
iShares Dow Jones US Real Estate (IYR) 0.8 $1.8M 23k 78.16
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 19k 69.78
Airbnb (ABNB) 0.5 $1.2M 8.6k 137.23
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.0M 24k 43.27
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 11k 93.16
Guidewire Software (GWRE) 0.4 $1.0M 12k 90.01
ProShares Credit Suisse 130/30 (CSM) 0.4 $955k 20k 48.82
Apple (AAPL) 0.3 $718k 4.2k 171.32
Schwab U S Broad Market ETF (SCHB) 0.3 $597k 12k 49.83
SPDR Gold Trust (GLD) 0.2 $426k 2.5k 171.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $394k 8.2k 48.05
Dimensional Etf Trust (DFAC) 0.2 $363k 14k 26.20
Chevron Corporation (CVX) 0.1 $311k 1.8k 168.66
Ishares Tr etf msci usa (ESGU) 0.1 $278k 3.0k 93.95
Ishares Tr ibonds dec (IBMM) 0.1 $258k 10k 25.69
Amazon (AMZN) 0.1 $254k 2.0k 127.00
PowerShares QQQ Trust, Series 1 0.1 $211k 590.00 357.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $210k 2.4k 88.76
Central Valley Community Ban 0.1 $195k 14k 14.13
Brc Inc Com Cl A (BRCC) 0.0 $85k 24k 3.59