Regis Acquisition

Regis Acquisition as of Dec. 31, 2023

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 20.6 $54M 765k 70.35
Vanguard Total Stock Market ETF (VTI) 19.6 $51M 216k 237.22
Netflix (NFLX) 14.1 $37M 76k 486.88
Ishares Inc core msci emkt (IEMG) 5.0 $13M 260k 50.58
Spotify Technology Sa (SPOT) 3.9 $10M 54k 187.92
Pimco Total Return Etf totl (BOND) 3.8 $9.8M 106k 92.45
Facebook Inc cl a (META) 3.6 $9.3M 26k 353.97
Vanguard REIT ETF (VNQ) 3.4 $8.9M 101k 88.36
Alarm Com Hldgs (ALRM) 3.1 $8.2M 127k 64.62
Levi Strauss Co New cl a com stk (LEVI) 2.6 $6.8M 414k 16.54
Vanguard Europe Pacific ETF (VEA) 2.1 $5.4M 112k 47.90
iShares Dow Jones US Real Estate (IYR) 2.0 $5.1M 56k 91.41
Vanguard Energy ETF (VDE) 1.9 $5.0M 43k 117.29
Flexshares Tr mornstar upstr (GUNR) 1.9 $4.8M 118k 40.95
Vanguard Emerging Markets ETF (VWO) 1.8 $4.6M 112k 41.10
Spdr S&p 500 Etf (SPY) 1.5 $3.8M 8.0k 475.30
Electronic Arts (EA) 1.4 $3.5M 26k 136.81
Energy Select Sector SPDR (XLE) 1.3 $3.3M 39k 83.83
Schwab U S Broad Market ETF (SCHB) 0.9 $2.3M 41k 55.68
Vanguard Total Bond Market ETF (BND) 0.7 $1.8M 25k 73.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.3M 22k 56.65
Guidewire Software (GWRE) 0.5 $1.3M 12k 109.08
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 12k 102.84
Airbnb (ABNB) 0.5 $1.2M 8.6k 136.19
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.1M 20k 54.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $848k 7.8k 108.36
iShares S&P Global Infrastructure Index (IGF) 0.3 $811k 17k 47.05
Apple (AAPL) 0.3 $799k 4.1k 192.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $538k 11k 51.09
Ishares Tr etf msci usa (ESGU) 0.2 $518k 4.9k 104.99
SPDR Gold Trust (GLD) 0.2 $474k 2.5k 190.97
Dimensional Etf Trust (DFAC) 0.2 $406k 14k 29.20
Ishares Tr msci eafe esg (ESGD) 0.1 $313k 4.1k 75.60
Central Valley Community Ban 0.1 $308k 14k 22.32
Amazon (AMZN) 0.1 $304k 2.0k 152.00
Coinbase Global (COIN) 0.1 $279k 1.6k 173.94
Chevron Corporation (CVX) 0.1 $275k 1.8k 149.13
Ishares Tr ibonds dec (IBMM) 0.1 $260k 10k 25.89
PowerShares QQQ Trust, Series 1 0.1 $242k 590.00 410.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $225k 2.4k 95.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $214k 6.6k 32.28
Berkshire Hathaway (BRK.B) 0.1 $202k 565.00 357.52
Brc Inc Com Cl A (BRCC) 0.0 $86k 24k 3.63