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| Name: |
Regis Acquisition Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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Filing Period: |
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| Holdings
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10 |
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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 |
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$11,127,000 |
121,131 |
6.77% |
1,313,000 |
14,975 |
0.348 |
N/A |
|
|
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... |
|
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GUNR |
FlexShares Global Upstream ... |
8 |
- |
$42.01 |
$5,467,000 |
133,125 |
3.33% |
631,000 |
15,025 |
0.01 |
N/A |
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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... |
|
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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... |
|
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SCHB |
Schwab Strategic Trust |
13 |
- |
$60.73 |
$2,559,000 |
41,922 |
1.56% |
267,000 |
756 |
0.021 |
Closed - End Fund - Debt |
|
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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... |
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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... |
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DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.59 |
$445,000 |
13,933 |
0.27% |
39,000 |
28 |
0.002 |
N/A |
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AMZN |
Amazon.com Inc |
27 |
- |
$179.32 |
$434,000 |
2,408 |
0.26% |
130,000 |
408 |
0 |
Internet Software & S... |
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