Filling information for Regis Acquisition Inc. as Treemap, investor disclosed 39 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | COM | 4024 | 99615 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | COM | 4929 | 43147 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST ETF | COM | 455 | 2482 | |
| 464287739 | 464287739 | ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 2697 | 31772 | |
| 25434V708 | 25434V708 | DIMENSIONAL U S CORE EQUITY 2 ETF | COM | 351 | 13757 | |
| 037833100 | 037833100 | APPLE INC. | COM | 922 | 5594 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 6722 | 50307 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | COM | 3772 | 45540 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 301 | 1844 | |
| 46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | COM | 260 | 10044 | |
| 155685100 | 155685100 | CENTRAL VLY CMNTY BK | COM | 284 | 13800 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 799 | 16756 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | COM | 729 | 15245 | |
| 011642105 | 011642105 | ALARM.COM HOLDINGS INC. | COM | 6359 | 126462 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | COM | 3122 | 25919 | |
| 33939L407 | 33939L407 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 3101 | 73330 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK INDEX ETF | COM | 1027 | 11151 | |
| 72201R775 | 72201R775 | PIMCO TOTAL RETURN ETF | COM | 8352 | 90049 | |
| 922907746 | 922907746 | VANGUARD MUNI BND TAX EXEMPT ETF | COM | 415 | 8200 | |
| 023135106 | 023135106 | AMAZON.COM INC. | COM | 207 | 2000 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 4214 | 93287 | |
| 05601U105 | 05601U105 | BRC INC. CL A | COM | 122 | 23687 | |
| 922908553 | 922908553 | VANGUARD REIT ETF | COM | 7823 | 94205 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | COM | 200 | 1326 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO. | COM | 7870 | 431705 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 45340 | 222148 | |
| 009066101 | 009066101 | AIRBNB, INC. CLASS A | COM | 1074 | 8635 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE PLUS ETF | COM | 932 | 19560 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE, INC | COM | 943 | 11487 | |
| 464288414 | 464288414 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 1799 | 16694 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIV ARISTOCRATS E | COM | 216 | 2366 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | COM | 44526 | 666053 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | COM | 1114 | 15089 | |
| 74374T109 | 74374T109 | PROTERRA, INC. | COM | 18 | 11628 | |
| 78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 1179 | 20650 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 9916 | 203242 | |
| 30303M102 | 30303M102 | META PLATFORMS INC. CL A | COM | 5682 | 26809 | |
| 78462F103 | 78462F103 | S&P 500 SPDR ETF | COM | 3428 | 8372 | |
| 64110L106 | 64110L106 | NETFLIX | COM | 25832 | 74772 |