Regis Acquisition

Regis Acquisition as of March 31, 2024

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 41 positions in its portfolio as reported in the March 2024 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) 25.9 $43M 574k 74.22
Vanguard Total Stock Market ETF (VTI) 20.8 $34M 132k 259.90
Ishares Inc core msci emkt (IEMG) 7.2 $12M 228k 51.60
Pimco Total Return Etf totl (BOND) 6.8 $11M 121k 91.86
Levi Strauss Co New cl a com stk (LEVI) 5.0 $8.3M 414k 19.99
Vanguard REIT ETF (VNQ) 4.3 $7.1M 82k 86.49
Vanguard Europe Pacific ETF (VEA) 4.3 $7.0M 139k 50.17
Flexshares Tr mornstar upstr (GUNR) 3.3 $5.5M 133k 41.07
iShares Dow Jones US Real Estate (IYR) 3.2 $5.3M 59k 89.90
Vanguard Emerging Markets ETF (VWO) 3.1 $5.1M 122k 41.77
Spdr S&p 500 Etf (SPY) 2.6 $4.2M 8.0k 523.09
Energy Select Sector SPDR (XLE) 2.2 $3.6M 38k 94.42
Schwab U S Broad Market ETF (SCHB) 1.6 $2.6M 42k 61.04
Vanguard Total Bond Market ETF (BND) 1.1 $1.7M 24k 72.65
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 13k 110.50
Guidewire Software (GWRE) 0.8 $1.3M 12k 116.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $1.3M 22k 57.95
ProShares Credit Suisse 130/30 (CSM) 0.7 $1.2M 20k 60.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.0M 9.4k 107.60
Vanguard Energy ETF (VDE) 0.6 $913k 6.9k 131.76
Apple (AAPL) 0.4 $711k 4.1k 171.41
iShares S&P Global Infrastructure Index (IGF) 0.4 $672k 14k 47.64
Facebook Inc cl a (META) 0.4 $597k 1.2k 485.76
Ishares Tr etf msci usa (ESGU) 0.3 $567k 4.9k 114.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $533k 11k 50.62
Dimensional Etf Trust (DFAC) 0.3 $445k 14k 31.94
Amazon (AMZN) 0.3 $434k 2.4k 180.23
Ishares Tr msci eafe esg (ESGD) 0.2 $331k 4.1k 79.95
Chevron Corporation (CVX) 0.2 $291k 1.8k 157.81
Community West Bancshares (CWBC) 0.2 $274k 14k 19.86
PowerShares QQQ Trust, Series 1 0.2 $262k 590.00 444.07
Ishares Tr ibonds dec (IBMM) 0.2 $261k 10k 25.99
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $260k 2.8k 93.36
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $243k 6.6k 36.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $240k 2.4k 101.44
Berkshire Hathaway (BRK.B) 0.1 $238k 565.00 421.24
Microsoft Corporation (MSFT) 0.1 $221k 525.00 420.95
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $213k 3.7k 57.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $212k 1.9k 110.02
Brc Inc Com Cl A (BRCC) 0.1 $101k 24k 4.26
Taboola.com (TBLA) 0.0 $54k 12k 4.43