Instuitional Investor - Regis Acquisition Inc.

Fund Profile
Filing Period:
Fund Name: Regis Acquisition Inc.
Portfolio Value $164,046
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Core Msci Eafe Etf
560,639 $40,725 24.83%
2.
Vanguard Total Stock Market Etf
132,887 $35,549 21.67%
3.
Ishares Core Msci Emerging Markets Etf
228,782 $12,247 7.47%
4.
Pimco Etf Trust
112,502 $10,247 6.25%
5. LEVI 414,005 $7,982 4.87%