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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
Found :
9 |
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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 |
- |
$261.87 |
$34,212,000 |
131,637 |
20.82% |
-17,033,000 |
-84,384 |
0.013 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$54.02 |
$11,762,000 |
227,948 |
7.16% |
-1,411,000 |
-32,492 |
0.002 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.86 |
$7,060,000 |
81,632 |
4.3% |
-1,873,000 |
-19,466 |
0.023 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
12 |
- |
$91.37 |
$3,616,000 |
38,297 |
2.2% |
337,000 |
-819 |
0.001 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.67 |
$1,747,000 |
24,048 |
1.06% |
-53,000 |
-428 |
0.003 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
20 |
- |
$127.90 |
$913,000 |
6,929 |
0.56% |
-4,117,000 |
-35,956 |
0.012 |
Closed - End Fund - E... |
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IGF |
iShares S&P Global Infrastr... |
22 |
- |
$49.85 |
$672,000 |
14,105 |
0.41% |
-139,000 |
-3,132 |
0.019 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
23 |
- |
$478.22 |
$597,000 |
1,229 |
0.36% |
-8,689,000 |
-25,005 |
0 |
Internet Service Prov... |
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