Regis Acquisition

Regis Acquisition as of June 30, 2023

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.3 $51M 234k 220.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 20.5 $50M 734k 67.50
Netflix (NFLX) 13.7 $33M 75k 440.49
Ishares Inc core msci emkt (IEMG) 4.9 $12M 239k 49.29
Pimco Total Return Etf totl (BOND) 3.9 $9.4M 102k 91.62
Vanguard REIT ETF (VNQ) 3.5 $8.5M 102k 83.56
Spotify Technology Sa (SPOT) 3.4 $8.1M 50k 160.55
Facebook Inc cl a (META) 3.2 $7.7M 27k 286.99
Alarm Com Hldgs (ALRM) 2.7 $6.5M 127k 51.68
Levi Strauss Co New cl a com stk (LEVI) 2.6 $6.2M 432k 14.43
Vanguard Europe Pacific ETF (VEA) 2.3 $5.5M 120k 46.18
Vanguard Energy ETF (VDE) 2.0 $4.9M 43k 112.89
Flexshares Tr mornstar upstr (GUNR) 2.0 $4.8M 121k 40.07
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 113k 40.68
iShares Dow Jones US Real Estate (IYR) 1.6 $3.8M 44k 86.54
Energy Select Sector SPDR (XLE) 1.5 $3.7M 46k 81.16
Spdr S&p 500 Etf (SPY) 1.5 $3.7M 8.4k 443.26
Electronic Arts (EA) 1.4 $3.4M 26k 129.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.2M 30k 106.74
Airbnb (ABNB) 0.5 $1.1M 8.6k 128.20
Apple (AAPL) 0.5 $1.1M 5.6k 193.96
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 15k 72.70
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 11k 97.02
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.1M 23k 46.94
ProShares Credit Suisse 130/30 (CSM) 0.4 $998k 20k 51.02
Guidewire Software (GWRE) 0.4 $874k 12k 76.09
Schwab U S Broad Market ETF (SCHB) 0.3 $619k 12k 51.67
SPDR Gold Trust (GLD) 0.2 $442k 2.5k 178.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $412k 8.2k 50.24
Dimensional Etf Trust (DFAC) 0.2 $375k 14k 27.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $353k 6.6k 53.89
Chevron Corporation (CVX) 0.1 $290k 1.8k 157.27
Amazon (AMZN) 0.1 $261k 2.0k 130.50
Ishares Tr ibonds dec 0.1 $259k 10k 25.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $223k 2.4k 94.25
PowerShares QQQ Trust, Series 1 0.1 $218k 590.00 369.49
Central Valley Community Ban 0.1 $213k 14k 15.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $202k 1.3k 152.34
Brc Inc Com Cl A (BRCC) 0.1 $122k 24k 5.15
Proterra 0.0 $14k 12k 1.20