Regis Acquisition Inc. 13F Holdings
CIK 0001984125 · DENVER, CO
As of Jun 30, 2024, Regis Acquisition Inc. reported 40 positions worth
CIK 0001984125 · DENVER, CO
As of Jun 30, 2024, Regis Acquisition Inc. reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE | IEFA | — | 560,639 | $40.7K | 24.83% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 132,887 | $35.5K | 21.67% |
| ISHARES INC CORE MSCI EMERGING | IEMG | — | 228,782 | 2.2K | 7.47% |
| PIMCO ETF TR TOTAL RETURN EXCH | BOND | — | 112,502 | 0.2K | 6.25% |
| LEVI STRAUSS & CO | LEVI | Consumer Cyclical | 414,005 | $8.0K | 4.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 143,286 | $7.1K | 4.32% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 80,291 | $6.7K | 4.10% |
| ISHARES US REAL ESTATE ETF | IYR | — | 64,384 | $5.6K | 3.44% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 134,965 | $5.4K | 3.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 109,295 | $4.8K | 2.92% |
| SPDR S&P 500 ETF | SPY | — | 7,741 | $4.2K | 2.57% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 38,988 | $3.6K | 2.17% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 51,372 | $3.2K | 1.97% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 28,102 | $2.0K | 1.23% |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 11,487 | .6K | 0.97% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 12,941 | .5K | 0.89% |
| ProShares Large Cap Core Plus | CSM | — | 19,560 | .2K | 0.74% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 10,639 | .1K | 0.69% |
| APPLE INC | AAPL | Technology | 4,148 | $874.0 | 0.53% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 6,070 | $774.0 | 0.47% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 13,800 | $771.0 | 0.47% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 14,528 | $696.0 | 0.42% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 5,710 | $681.0 | 0.42% |
| META PLATFORMS INC | META | Communication Services | 1,229 | $620.0 | 0.38% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 36,868 | $579.0 | 0.35% |