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  Name: Regis Acquisition Inc.
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $260,997,000
  Total Value Change : $24,231,000
  Securities Held Change : 4
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 17
  Decreased Positions : 11

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         IEFA Ishares Core Msci Eafe 1 - $0.00 $53,803,000 764,793 20.61% 12,894,000 129,074 0.006    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 4 - $53.68 $13,173,000 260,440 5.05% 3,693,000 61,244 0.003    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 5 - $289.71 $10,101,000 53,753 3.87% 2,322,000 3,446 0.029    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 12 - $86.43 $5,136,000 56,189 1.97% 3,353,000 33,377 0.01    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 14 - $42.64 $4,836,000 118,100 1.85% 1,711,000 40,830 0.009    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 19 - $60.63 $2,292,000 41,166 0.88% 1,695,000 29,185 0.021    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 20 - $71.44 $1,800,000 24,476 0.69% 501,000 5,861 0.003    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 23 - $110.56 $1,191,000 11,581 0.46% 155,000 460 0.006    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 29 - $50.23 $538,000 10,530 0.21% 144,000 2,330 0.001    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 30 - $0.00 $518,000 4,934 0.2% 240,000 1,975 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 32 - $31.62 $406,000 13,905 0.16% 43,000 49 0.002    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 41 - $35.19 $214,000 6,630 0.08% 214,000 6,630 0.007    Closed - End Fund - E...
      12 Records Found
  1    
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