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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 |
$53,803,000 |
764,793 |
20.61% |
12,894,000 |
129,074 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$51,245,000 |
216,021 |
19.63% |
2,344,000 |
-14,200 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$561.23 |
$36,880,000 |
75,747 |
14.13% |
8,278,000 |
0 |
0.017 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.80 |
$13,173,000 |
260,440 |
5.05% |
3,693,000 |
61,244 |
0.003 |
N/A |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$289.59 |
$10,101,000 |
53,753 |
3.87% |
2,322,000 |
3,446 |
0.029 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$9,814,000 |
106,156 |
3.76% |
-3,253,000 |
-42,497 |
0.305 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$9,286,000 |
26,234 |
3.56% |
1,410,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$8,933,000 |
101,098 |
3.42% |
-1,000,000 |
-30,188 |
0.028 |
Closed - End Fund - E... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
9 |
- |
$65.97 |
$8,172,000 |
126,462 |
3.13% |
440,000 |
0 |
0.258 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
10 |
- |
$21.13 |
$6,848,000 |
414,005 |
2.62% |
1,226,000 |
0 |
0.452 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$5,355,000 |
111,803 |
2.05% |
-8,189,000 |
-197,998 |
0.005 |
Closed - End Fund - F... |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$83.24 |
$5,136,000 |
56,189 |
1.97% |
3,353,000 |
33,377 |
0.01 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
13 |
- |
$133.49 |
$5,030,000 |
42,885 |
1.93% |
-439,000 |
-265 |
0.072 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$41.97 |
$4,836,000 |
118,100 |
1.85% |
1,711,000 |
40,830 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$4,587,000 |
111,617 |
1.76% |
-2,555,000 |
-70,520 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$3,819,000 |
8,035 |
1.46% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
17 |
- |
$127.90 |
$3,546,000 |
25,919 |
1.36% |
425,000 |
0 |
0.009 |
Multimedia & Graphics... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$3,279,000 |
39,116 |
1.26% |
-281,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.11 |
$2,292,000 |
41,166 |
0.88% |
1,695,000 |
29,185 |
0.021 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$70.73 |
$1,800,000 |
24,476 |
0.69% |
501,000 |
5,861 |
0.003 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$58.71 |
$1,269,000 |
22,400 |
0.49% |
-1,353,000 |
-24,650 |
0.005 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
- |
$113.55 |
$1,253,000 |
11,487 |
0.48% |
219,000 |
0 |
0.014 |
Business Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$107.72 |
$1,191,000 |
11,581 |
0.46% |
155,000 |
460 |
0.006 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$164.23 |
$1,176,000 |
8,635 |
0.45% |
-9,000 |
0 |
0.002 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
25 |
- |
$0.00 |
$1,071,000 |
19,560 |
0.41% |
116,000 |
0 |
0.037 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$848,000 |
7,826 |
0.32% |
-1,358,000 |
-13,692 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
27 |
- |
$47.51 |
$811,000 |
17,237 |
0.31% |
-238,000 |
-7,004 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$799,000 |
4,148 |
0.31% |
81,000 |
-43 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$49.79 |
$538,000 |
10,530 |
0.21% |
144,000 |
2,330 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$518,000 |
4,934 |
0.2% |
240,000 |
1,975 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$474,000 |
2,482 |
0.18% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$30.83 |
$406,000 |
13,905 |
0.16% |
43,000 |
49 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
New |
$78.04 |
$313,000 |
4,140 |
0.12% |
313,000 |
4,140 |
0.001 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
34 |
- |
$19.89 |
$308,000 |
13,800 |
0.12% |
113,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$304,000 |
2,000 |
0.12% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
New |
$236.32 |
$279,000 |
1,604 |
0.11% |
279,000 |
1,604 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$275,000 |
1,844 |
0.11% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$0.00 |
$260,000 |
10,044 |
0.1% |
2,000 |
0 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$242,000 |
590 |
0.09% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$225,000 |
2,366 |
0.09% |
15,000 |
0 |
0.003 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
41 |
- |
$34.99 |
$214,000 |
6,630 |
0.08% |
214,000 |
6,630 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
New |
$402.10 |
$202,000 |
565 |
0.08% |
202,000 |
565 |
0 |
Property & Casualty I... |
|
|
BRCC |
BRC Inc. |
43 |
- |
$4.11 |
$86,000 |
23,687 |
0.03% |
1,000 |
0 |
0.026 |
N/A |
|
