Regis Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FORTY SEVEN INC.	COM	34983P104	20,992	220,000	SH		SOLE	0	220,000	0	0
APPLE INC.	COM	037833100	1,251	4,920	SH		SOLE	0	4,920	0	0
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	COM	464288257	9,561	152,805	SH		SOLE	0	152,805	0	0
ISHARES BARCLAYS US AGGREGATE BOND ETF	COM	464287226	6,119	53,040	SH		SOLE	0	53,040	0	0
ALARM.COM HOLDINGS INC.	COM	011642105	5,031	129,299	SH		SOLE	0	129,299	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	2,646	31,000	SH		SOLE	0	31,000	0	0
PIMCO TOTAL RETURN ETF	COM	72201r775	16,305	153,579	SH		SOLE	0	153,579	0	0
BERKSHIRE HATHAWAY (CLASS A)	COM	084670108	1,088	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY (CLASS B)	COM	084670702	5,996	32,794	SH		SOLE	0	32,794	0	0
COMCAST CORPORATION (CLASS A)	COM	20030n101	568	16,530	SH		SOLE	0	16,530	0	0
PROSHARES LARGE CAP CORE PLUS ETF	COM	74347r248	579	9,780	SH		SOLE	0	9,780	0	0
WALT DISNEY CO	COM	254687106	374	3,875	SH		SOLE	0	3,875	0	0
DURECT CORP COM	COM	266605104	208	134,250	SH		SOLE	0	134,250	0	0
ISHARES DOW JONES SELECT DIVIDEND ETF	COM	464287168	217	2,956	SH		SOLE	0	2,956	0	0
ELECTRONIC ARTS	COM	285512109	4,408	44,010	SH		SOLE	0	44,010	0	0
ISHARES MSCI EMERGING MKT INDEX ETF	COM	464287234	850	24,909	SH		SOLE	0	24,909	0	0
ISHARES MSCI EAFE INDEX ETF	COM	464287465	17,902	334,860	SH		SOLE	0	334,860	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272b105	251	130,000	SH		SOLE	0	130,000	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	LTD	293792107	154	10,735	SH		SOLE	0	10,735	0	0
EXLSERVICE HOLDINGS, INC.	COM	302081104	568	10,909	SH		SOLE	0	10,909	0	0
FACEBOOK, INC. CLASS A	COM	30303M102	4,492	26,928	SH		SOLE	0	26,928	0	0
SPDR GOLD TRUST ETF	COM	78463v107	296	2,000	SH		SOLE	0	2,000	0	0
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	COM	33939L407	954	42,335	SH		SOLE	0	42,335	0	0
GUIDEWIRE SOFTWARE, INC	COM	40171V100	3,095	39,030	SH		SOLE	0	39,030	0	0
ISHARES COHEN AND STEERS REIT ETF	COM	464287564	2,482	27,105	SH		SOLE	0	27,105	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	37,745	756,573	SH		SOLE	0	756,573	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434g103	8,342	206,137	SH		SOLE	0	206,137	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COM	464288372	974	28,510	SH		SOLE	0	28,510	0	0
ISHARES CORE S&P MID CAP 400 ETF	COM	464287507	326	2,267	SH		SOLE	0	2,267	0	0
ISHARES RUSSELL 3000 INDEX ETF	COM	464287689	5,308	35,786	SH		SOLE	0	35,786	0	0
ISHARES DOW JONES U.S. REAL ESTATE ETF	COM	464287739	14,306	205,635	SH		SOLE	0	205,635	0	0
KLA-TENCOR CORPORATION	COM	482480100	621	4,322	SH		SOLE	0	4,322	0	0
LEVI STRAUSS & CO.	COM	52736R102	4,175	335,920	SH		SOLE	0	335,920	0	0
MERCK & CO. INC	COM	58933y105	2,265	29,439	SH		SOLE	0	29,439	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	COM	464288414	2,246	19,871	SH		SOLE	0	19,871	0	0
NETFLIX	COM	64110l106	8,209	21,861	SH		SOLE	0	21,861	0	0
PENUMBRA, INC	COM	70975l107	807	5,000	SH		SOLE	0	5,000	0	0
POWERSHARE CA AMT FRE MUNI BND ETF	COM	46138e206	3,479	129,000	SH		SOLE	0	129,000	0	0
R1 RCM INC.	COM	749397105	829	91,236	SH		SOLE	0	91,236	0	0
ROKU INC CL A	COM	77543r102	437	5,000	SH		SOLE	0	5,000	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	6,354	105,152	SH		SOLE	0	105,152	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	362	14,001	SH		SOLE	0	14,001	0	0
SI-BONE, INC.	COM	825704109	779	65,195	SH		SOLE	0	65,195	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4,158	34,238	SH		SOLE	0	34,238	0	0
S&P 500 SPDR ETF	COM	78462f103	2,748	10,661	SH		SOLE	0	10,661	0	0
SERVICESOURCE INTL	COM	81763u100	525	598,940	SH		SOLE	0	598,940	0	0
VANGUARD INTERM-TM CORP BD IDX ETF	COM	92206c870	2,978	34,200	SH		SOLE	0	34,200	0	0
VANGUARD ENERGY ETF	COM	92204A306	5,579	145,962	SH		SOLE	0	145,962	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	49,814	1,494,110	SH		SOLE	0	1,494,110	0	0
VANGUARD HEALTH CARE INDEX ETF	COM	92204A504	286	1,720	SH		SOLE	0	1,720	0	0
VANGUARD REIT ETF	COM	922908553	11,101	158,928	SH		SOLE	0	158,928	0	0
VANGUARD REIT INDEX FUND ETF	COM	922908553	7,898	113,077	SH		SOLE	0	113,077	0	0
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	COM	922042742	218	3,470	SH		SOLE	0	3,470	0	0
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	10,107	191,068	SH		SOLE	0	191,068	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	94,515	733,188	SH		SOLE	0	733,188	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	33,722	1,005,131	SH		SOLE	0	1,005,131	0	0
SLACK TECHNOLOGIES, INC.	COM	83088V102	1,985	73,975	SH		SOLE	0	73,975	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	4,222	145,295	SH		SOLE	0	145,295	0	0
UTILITIES SELECT SECTOR SPDR FUND	COM	81369y886	1,304	23,542	SH		SOLE	0	23,542	0	0