Regis Acquisition

Regis Acquisition as of June 30, 2024

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 40 positions in its portfolio as reported in the June 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) 24.8 $41M 561k 72.64
Vanguard Total Stock Market ETF (VTI) 21.7 $36M 133k 267.51
Ishares Inc core msci emkt (IEMG) 7.5 $12M 229k 53.53
Pimco Total Return Etf totl (BOND) 6.2 $10M 113k 91.08
Levi Strauss Co New cl a com stk (LEVI) 4.9 $8.0M 414k 19.28
Vanguard Europe Pacific ETF (VEA) 4.3 $7.1M 143k 49.42
Vanguard REIT ETF (VNQ) 4.1 $6.7M 80k 83.76
iShares Dow Jones US Real Estate (IYR) 3.4 $5.6M 64k 87.74
Flexshares Tr mornstar upstr (GUNR) 3.3 $5.4M 135k 40.14
Vanguard Emerging Markets ETF (VWO) 2.9 $4.8M 109k 43.76
Spdr S&p 500 Etf (SPY) 2.6 $4.2M 7.7k 544.24
Energy Select Sector SPDR (XLE) 2.2 $3.6M 39k 91.16
Schwab U S Broad Market ETF (SCHB) 2.0 $3.2M 51k 62.87
Vanguard Total Bond Market ETF (BND) 1.2 $2.0M 28k 72.06
Guidewire Software (GWRE) 1.0 $1.6M 12k 137.90
Vanguard Total World Stock Idx (VT) 0.9 $1.5M 13k 112.67
ProShares Credit Suisse 130/30 (CSM) 0.7 $1.2M 20k 62.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.1M 11k 106.59
Apple (AAPL) 0.5 $874k 4.1k 210.70
Vanguard Energy ETF (VDE) 0.5 $774k 6.1k 127.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $771k 14k 55.87
iShares S&P Global Infrastructure Index (IGF) 0.4 $696k 15k 47.91
Ishares Tr etf msci usa (ESGU) 0.4 $681k 5.7k 119.26
Facebook Inc cl a (META) 0.4 $620k 1.2k 504.48
Golub Capital BDC (GBDC) 0.4 $579k 37k 15.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $528k 11k 50.14
Dimensional Etf Trust (DFAC) 0.3 $451k 14k 32.27
Ishares Tr msci eafe esg (ESGD) 0.2 $375k 4.8k 78.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $311k 3.2k 96.73
Chevron Corporation (CVX) 0.2 $285k 1.8k 156.25
PowerShares QQQ Trust, Series 1 0.2 $283k 590.00 479.66
Ishares Tr ibonds dec (IBMM) 0.2 $262k 10k 26.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $247k 6.6k 37.25
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $242k 4.2k 57.28
Microsoft Corporation (MSFT) 0.1 $235k 525.00 447.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $227k 2.4k 95.94
Berkshire Hathaway (BRK.B) 0.1 $220k 540.00 407.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $217k 1.9k 112.61
Bank of America Corporation (BAC) 0.1 $207k 5.2k 39.81
Brc Inc Com Cl A (BRCC) 0.1 $145k 24k 6.12