# EDGAR Filing Document

**Accession Number:** 0001352776
**File Stem:** 0001352776-23-000001
**Filing Date:** 2023-1
**Character Count:** 9348
**Document Hash:** d78d657cd5d7f5ef972023ef527620c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352776-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001352776-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regis Management CO LLC
- **CENTRAL INDEX KEY:** 0001352776
- **IRS NUMBER:** 912190016
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11606
- **FILM NUMBER:** 23556926

**BUSINESS ADDRESS:**
- **STREET 1:** 873 SANTA CRUZ AVE
- **STREET 2:** STE 206
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** (650) 838-1030

**MAIL ADDRESS:**
- **STREET 1:** 873 SANTA CRUZ AVE
- **STREET 2:** STE 206
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Regis Management CO LLC<br>**Address:** 873 SANTA CRUZ AVE<br>STE 206<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-11606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adrienne K. Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 6504733836

**Signature, Place, and Date of Signing:**

Adrienne K. Anderson  Menlo Park, CA  01-26-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $433268

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC. | COM | 037833100 |  | 2895 | 22281 | SH |  | SOLE | 0 | 22281 | 0 | 0 |
| AIRBNB INC. CLASS A | COM | 009066101 |  | 738 | 8635 | SH |  | SOLE | 0 | 8635 | 0 | 0 |
| ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 |  | 336 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| ALARM.COM HOLDINGS INC. | COM | 011642105 |  | 6257 | 126462 | SH |  | SOLE | 0 | 126462 | 0 | 0 |
| AMARIN CORP ADR | COM | 023111206 |  | 424 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 516 | 7188 | SH |  | SOLE | 0 | 7188 | 0 | 0 |
| PIMCO TOTAL RETURN ETF | COM | 72201r775 |  | 9407 | 103966 | SH |  | SOLE | 0 | 103966 | 0 | 0 |
| BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 |  | 1875 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 |  | 10346 | 33494 | SH |  | SOLE | 0 | 33494 | 0 | 0 |
| COMCAST CORPORATION (CLASS A) | COM | 20030n101 |  | 565 | 16170 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 |  | 878 | 19560 | SH |  | SOLE | 0 | 19560 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 277 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| DURECT CORP COM | COM | 266605104 |  | 46 | 13425 | SH |  | SOLE | 0 | 13425 | 0 | 0 |
| ELECTRONIC ARTS INC. | COM | 285512109 |  | 3167 | 25919 | SH |  | SOLE | 0 | 25919 | 0 | 0 |
| ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 |  | 932 | 24604 | SH |  | SOLE | 0 | 24604 | 0 | 0 |
| ISHARES MSCI EAFE INDEX ETF | COM | 464287465 |  | 15483 | 235882 | SH |  | SOLE | 0 | 235882 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 206 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| EXLSERVICE HOLDINGS INC. | COM | 302081104 |  | 3717 | 21940 | SH |  | SOLE | 0 | 21940 | 0 | 0 |
| FUBOTV INC. | COM | 35953D104 |  | 37 | 21263 | SH |  | SOLE | 0 | 21263 | 0 | 0 |
| GENPACT LIMITED | COM | g3922b107 |  | 448 | 9672 | SH |  | SOLE | 0 | 9672 | 0 | 0 |
| SPDR GOLD TRUST ETF | COM | 78463v107 |  | 339 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 |  | 2814 | 64735 | SH |  | SOLE | 0 | 64735 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 719 | 11487 | SH |  | SOLE | 0 | 11487 | 0 | 0 |
| ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 |  | 2060 | 37572 | SH |  | SOLE | 0 | 37572 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432f842 |  | 41703 | 676558 | SH |  | SOLE | 0 | 676558 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 |  | 14219 | 304481 | SH |  | SOLE | 0 | 304481 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 |  | 624 | 13604 | SH |  | SOLE | 0 | 13604 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 |  | 372 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 526 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 |  | 7795 | 35325 | SH |  | SOLE | 0 | 35325 | 0 | 0 |
| ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 |  | 12364 | 146863 | SH |  | SOLE | 0 | 146863 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203r104 |  | 212 | 6620 | SH |  | SOLE | 0 | 6620 | 0 | 0 |
| LEVI STRAUSS  CO. | COM | 52736R102 |  | 4546 | 292905 | SH |  | SOLE | 0 | 292905 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 |  | 224 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| META PLATFORMS INC. CL A | COM | 30303M102 |  | 3254 | 27037 | SH |  | SOLE | 0 | 27037 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 318 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 |  | 2053 | 19459 | SH |  | SOLE | 0 | 19459 | 0 | 0 |
| NETFLIX | COM | 64110l106 |  | 18992 | 64405 | SH |  | SOLE | 0 | 64405 | 0 | 0 |
| PROTERRA INC. | COM | 74374T109 |  | 44 | 11628 | SH |  | SOLE | 0 | 11628 | 0 | 0 |
| R1 RCM INC. | COM | 749397105 |  | 897 | 81886 | SH |  | SOLE | 0 | 81886 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 6359 | 141904 | SH |  | SOLE | 0 | 141904 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 |  | 509 | 15788 | SH |  | SOLE | 0 | 15788 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | COM | 808524847 |  | 342 | 17743 | SH |  | SOLE | 0 | 17743 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 3972 | 50307 | SH |  | SOLE | 0 | 50307 | 0 | 0 |
| S 500 SPDR ETF | COM | 78462f103 |  | 2764 | 7228 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 |  | 2255 | 29094 | SH |  | SOLE | 0 | 29094 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 7844 | 64679 | SH |  | SOLE | 0 | 64679 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 47236 | 1125460 | SH |  | SOLE | 0 | 1125460 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 |  | 788 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| VANGUARD REIT ETF | COM | 922908553 |  | 11168 | 135397 | SH |  | SOLE | 0 | 135397 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | COM | 922042742 |  | 340 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 |  | 7807 | 157743 | SH |  | SOLE | 0 | 157743 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 131583 | 688233 | SH |  | SOLE | 0 | 688233 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 28462 | 730171 | SH |  | SOLE | 0 | 730171 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 |  | 8091 | 92496 | SH |  | SOLE | 0 | 92496 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 |  | 1123 | 15923 | SH |  | SOLE | 0 | 15923 | 0 | 0 |

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