REGIS ACQUISITION INC.

PrivateCIK: 1984125
Location

DENVER, CO

40
Positions
$164.0K
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$164.0K40 positions
COM$164.0K100.0%

Portfolio Concentration

Top 354.0%4–1029.2%11–2514.3%Rest2.6%TOP 1083.2%0%100%
Top 3$88.5K54.0%
4–10$47.9K29.2%
11–25$23.4K14.3%
Rest$4.2K2.6%

Top 3 weight

54.0%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares560.64K
TypeSH
Market value$40.7K
24.83%
Sole
560.64K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares132.89K
TypeSH
Market value$35.5K
21.67%
Sole
132.89K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
COM
Shares228.78K
TypeSH
Market value$12.2K
7.47%
Sole
228.78K
Shared
0.00
None
0.00

PIMCO TOTAL RETURN ETF

SOLE
COM
Shares112.50K
TypeSH
Market value$10.2K
6.25%
Sole
112.50K
Shared
0.00
None
0.00

LEVI STRAUSS & CO.

SOLE
COM
Shares414K
TypeSH
Market value$8.0K
4.87%
Sole
414K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
COM
Shares143.29K
TypeSH
Market value$7.1K
4.32%
Sole
143.29K
Shared
0.00
None
0.00

VANGUARD REIT ETF

SOLE
COM
Shares80.29K
TypeSH
Market value$6.7K
4.10%
Sole
80.29K
Shared
0.00
None
0.00

ISHARES DOW JONES U.S. REAL ESTATE ETF

SOLE
COM
Shares64.38K
TypeSH
Market value$5.6K
3.44%
Sole
64.38K
Shared
0.00
None
0.00

FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD

SOLE
COM
Shares134.97K
TypeSH
Market value$5.4K
3.30%
Sole
134.97K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
COM
Shares109.30K
TypeSH
Market value$4.8K
2.92%
Sole
109.30K
Shared
0.00
None
0.00

S&P 500 SPDR ETF

SOLE
COM
Shares7.74K
TypeSH
Market value$4.2K
2.57%
Sole
7.74K
Shared
0.00
None
0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE
COM
Shares38.99K
TypeSH
Market value$3.6K
2.17%
Sole
38.99K
Shared
0.00
None
0.00

SCHWAB US BROAD MARKET ETF

SOLE
COM
Shares51.37K
TypeSH
Market value$3.2K
1.97%
Sole
51.37K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
COM
Shares28.10K
TypeSH
Market value$2.0K
1.23%
Sole
28.10K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE, INC

SOLE
COM
Shares11.49K
TypeSH
Market value$1.6K
0.97%
Sole
11.49K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK INDEX ETF

SOLE
COM
Shares12.94K
TypeSH
Market value$1.5K
0.89%
Sole
12.94K
Shared
0.00
None
0.00

PROSHARES LARGE CAP CORE PLUS ETF

SOLE
COM
Shares19.56K
TypeSH
Market value$1.2K
0.74%
Sole
19.56K
Shared
0.00
None
0.00

ISHARES NATIONAL AMT-FREE MUNI BOND ETF

SOLE
COM
Shares10.64K
TypeSH
Market value$1.1K
0.69%
Sole
10.64K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares4.15K
TypeSH
Market value$874.00
0.53%
Sole
4.15K
Shared
0.00
None
0.00

VANGUARD ENERGY ETF

SOLE
COM
Shares6.07K
TypeSH
Market value$774.00
0.47%
Sole
6.07K
Shared
0.00
None
0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
COM
Shares13.80K
TypeSH
Market value$771.00
0.47%
Sole
13.80K
Shared
0.00
None
0.00

ISHARES GLOBAL INFRASTRUCTURE ETF

SOLE
COM
Shares14.53K
TypeSH
Market value$696.00
0.42%
Sole
14.53K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE
COM
Shares5.71K
TypeSH
Market value$681.00
0.42%
Sole
5.71K
Shared
0.00
None
0.00

META PLATFORMS INC. CL A

SOLE
COM
Shares1.23K
TypeSH
Market value$620.00
0.38%
Sole
1.23K
Shared
0.00
None
0.00

GOLUB CAPITAL BDC, INC

SOLE
COM
Shares36.87K
TypeSH
Market value$579.00
0.35%
Sole
36.87K
Shared
0.00
None
0.00
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