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| Name: |
Regis Acquisition Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$42,607,000 |
574,062 |
25.92% |
-11,196,000 |
-190,731 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.45 |
$34,212,000 |
131,637 |
20.82% |
-17,033,000 |
-84,384 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.04 |
$11,762,000 |
227,948 |
7.16% |
-1,411,000 |
-32,492 |
0.002 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$11,127,000 |
121,131 |
6.77% |
1,313,000 |
14,975 |
0.348 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
5 |
- |
$23.49 |
$8,276,000 |
414,005 |
5.04% |
1,428,000 |
0 |
0.452 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.71 |
$7,060,000 |
81,632 |
4.3% |
-1,873,000 |
-19,466 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,995,000 |
139,431 |
4.26% |
1,640,000 |
27,628 |
0.006 |
Closed - End Fund - F... |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$42.01 |
$5,467,000 |
133,125 |
3.33% |
631,000 |
15,025 |
0.01 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
9 |
- |
$85.00 |
$5,302,000 |
58,976 |
3.23% |
166,000 |
2,787 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.45 |
$5,079,000 |
121,588 |
3.09% |
492,000 |
9,971 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$522.61 |
$4,203,000 |
8,035 |
2.56% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$90.94 |
$3,616,000 |
38,297 |
2.2% |
337,000 |
-819 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$60.73 |
$2,559,000 |
41,922 |
1.56% |
267,000 |
756 |
0.021 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.38 |
$1,747,000 |
24,048 |
1.06% |
-53,000 |
-428 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$110.61 |
$1,430,000 |
12,941 |
0.87% |
239,000 |
1,360 |
0.007 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
16 |
- |
$113.52 |
$1,341,000 |
11,487 |
0.82% |
88,000 |
0 |
0.014 |
Business Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
17 |
- |
$58.87 |
$1,298,000 |
22,400 |
0.79% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
18 |
- |
$0.00 |
$1,188,000 |
19,560 |
0.72% |
117,000 |
0 |
0.037 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$105.58 |
$1,014,000 |
9,424 |
0.62% |
166,000 |
1,598 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$127.56 |
$913,000 |
6,929 |
0.56% |
-4,117,000 |
-35,956 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$191.29 |
$711,000 |
4,148 |
0.43% |
-88,000 |
0 |
0 |
Personal Computers |
|
|
IGF |
iShares S&P Global Infrastr... |
22 |
- |
$49.65 |
$672,000 |
14,105 |
0.41% |
-139,000 |
-3,132 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.05 |
$597,000 |
1,229 |
0.36% |
-8,689,000 |
-25,005 |
0 |
Internet Service Prov... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$567,000 |
4,934 |
0.34% |
49,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.62 |
$533,000 |
10,530 |
0.32% |
-5,000 |
0 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.59 |
$445,000 |
13,933 |
0.27% |
39,000 |
28 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.32 |
$434,000 |
2,408 |
0.26% |
130,000 |
408 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$80.65 |
$331,000 |
4,140 |
0.2% |
18,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$158.26 |
$291,000 |
1,844 |
0.18% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$451.55 |
$262,000 |
590 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$261,000 |
10,044 |
0.16% |
1,000 |
0 |
0.015 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
32 |
New |
$0.00 |
$260,000 |
2,785 |
0.16% |
260,000 |
2,785 |
0.007 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
33 |
- |
$35.47 |
$243,000 |
6,630 |
0.15% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
34 |
- |
$0.00 |
$240,000 |
2,366 |
0.15% |
15,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.61 |
$238,000 |
565 |
0.14% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
36 |
New |
$414.67 |
$221,000 |
525 |
0.13% |
221,000 |
525 |
0 |
Application Software |
|
|
VSGX |
Vanguard Esg International ... |
37 |
New |
$0.00 |
$213,000 |
3,705 |
0.13% |
213,000 |
3,705 |
0.014 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
New |
$110.32 |
$212,000 |
1,927 |
0.13% |
212,000 |
1,927 |
0.001 |
Closed - End Fund - E... |
|
|
BRCC |
BRC Inc. |
39 |
- |
$6.04 |
$101,000 |
23,687 |
0.06% |
15,000 |
0 |
0.026 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
40 |
New |
$0.00 |
$54,000 |
12,199 |
0.03% |
54,000 |
12,199 |
0.006 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
45 |
Closed |
$234.76 |
$0 |
0 |
0% |
-279,000 |
-1,604 |
0 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
44 |
Closed |
$19.89 |
$0 |
0 |
0% |
-308,000 |
-13,800 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
43 |
Closed |
$145.52 |
$0 |
0 |
0% |
-1,176,000 |
-8,635 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
42 |
Closed |
$66.09 |
$0 |
0 |
0% |
-8,172,000 |
-126,462 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
Closed |
$647.66 |
$0 |
0 |
0% |
-36,880,000 |
-75,747 |
0 |
Music & Video Stores |
|
|
EA |
Electronic Arts Inc |
41 |
Closed |
$131.23 |
$0 |
0 |
0% |
-3,546,000 |
-25,919 |
0 |
Multimedia & Graphics... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
Closed |
$216.57 |
$0 |
0 |
0% |
-474,000 |
-2,482 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
46 |
Closed |
$304.69 |
$0 |
0 |
0% |
-10,101,000 |
-53,753 |
0 |
N/A |
|
