Regis Acquisition Inc.
- SEC CIK
- 0001984125
- Latest filing
- Aug 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- −1 vs. Q1 2024
- Portfolio value
- $164.0M
- −$310.0K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 560,639 | $40.7M | 24.8% | −13,423−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,887 | $35.5M | 21.7% | +1,250+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,782 | $12.2M | 7.5% | +834+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 112,502 | $10.2M | 6.2% | −8,629−7.1% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 414,005 | $7.98M | 4.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,286 | $7.08M | 4.3% | +3,855+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,291 | $6.72M | 4.1% | −1,341−1.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 64,384 | $5.65M | 3.4% | +5,408+9.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 134,965 | $5.42M | 3.3% | +1,840+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,295 | $4.78M | 2.9% | −12,293−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,741 | $4.21M | 2.6% | −294−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,988 | $3.55M | 2.2% | +691+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,372 | $3.23M | 2.0% | +9,450+22.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,102 | $2.02M | 1.2% | +4,054+16.9% | Added | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,941 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,639 | $1.13M | 0.7% | +1,215+12.9% | Added | – |
| AAPLApple Inc. | Stock | 4,148 | $874.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,070 | $774.0K | 0.5% | −859−12.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,800 | $771.0K | 0.5% | −8,600−38.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,528 | $696.0K | 0.4% | +423+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,710 | $681.0K | 0.4% | +776+15.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,229 | $620.0K | 0.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 36,868 | $579.0K | 0.4% | +36,868 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,530 | $528.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,975 | $451.0K | 0.3% | +42+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,758 | $375.0K | 0.2% | +618+14.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,215 | $311.0K | 0.2% | +430+15.4% | Added | – |
| CVXChevron Corp | Stock | 1,824 | $285.0K | 0.2% | −20−1.1% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 590 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 10,044 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,630 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,225 | $242.0K | 0.1% | +520+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 525 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,366 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $220.0K | 0.1% | −25−4.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,927 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,200 | $207.0K | 0.1% | +5,200 | New | History |
| BRCCBRC Inc. | COM CL A | 23,687 | $145.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.