Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIS MANAGEMENT CO LLC | 02-13-2024 | 12-31-2023 | 40 | 316,347,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | COM | 1 | $110,682,000 | 466,580 | 36.47 | 35.11 | -20,482 | -4.21 | 12-31-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 2 | $51,405,000 | 1,073,166 | 16.94 | 16.06 | 10,698 | 1.01 | 12-31-2023 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 3 | $25,187,000 | 612,833 | 8.30 | 8.18 | -1,956 | -0.32 | 12-31-2023 |
| ISHARES MSCI EAFE INDEX ETF | COM | 4 | $17,133,000 | 227,382 | 5.64 | 5.39 | 0 | 0.00 | 12-31-2023 |
