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
APPLE INC.	COM	037833100	2,885	20,878	SH		SOLE	0	20,878	0	0
AIRBNB, INC. CLASS A	COM	009066101	907	8,635	SH		SOLE	0	8,635	0	0
ISHARES BARCLAYS US AGGREGATE BOND ETF	COM	464287226	333	3,460	SH		SOLE	0	3,460	0	0
ALARM.COM HOLDINGS INC.	COM	011642105	8,202	126,462	SH		SOLE	0	126,462	0	0
AMARIN CORP ADR	COM	023111206	382	350,000	SH		SOLE	0	350,000	0	0
PIMCO TOTAL RETURN ETF	COM	72201r775	15,862	176,797	SH		SOLE	0	176,797	0	0
BERKSHIRE HATHAWAY (CLASS A)	COM	084670108	1,626	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY (CLASS B)	COM	084670702	8,944	33,494	SH		SOLE	0	33,494	0	0
COMCAST CORPORATION (CLASS A)	COM	20030n101	474	16,170	SH		SOLE	0	16,170	0	0
PROSHARES LARGE CAP CORE PLUS ETF	COM	74347r248	826	19,560	SH		SOLE	0	19,560	0	0
CHEVRON CORPORATION	COM	166764100	222	1,544	SH		SOLE	0	1,544	0	0
WALT DISNEY CO.	COM	254687106	347	3,683	SH		SOLE	0	3,683	0	0
DURECT CORP COM	COM	266605104	78	134,250	SH		SOLE	0	134,250	0	0
ELECTRONIC ARTS INC.	COM	285512109	2,999	25,919	SH		SOLE	0	25,919	0	0
ISHARES MSCI EMERGING MKT INDEX ETF	COM	464287234	858	24,604	SH		SOLE	0	24,604	0	0
ISHARES MSCI EAFE INDEX ETF	COM	464287465	13,341	238,182	SH		SOLE	0	238,182	0	0
ISHARES ESG AWARE MSCI USA ETF	COM	46435G425	161	2,025	SH		SOLE	0	2,025	0	0
ISHARES ESG AWARE MSCI USA ETF IV	COM	46435G425	43	545	SH		SOLE	0	545	0	0
EXLSERVICE HOLDINGS, INC.	COM	302081104	3,233	21,940	SH		SOLE	0	21,940	0	0
FUBOTV INC.	COM	35953D104	75	21,263	SH		SOLE	0	21,263	0	0
GENPACT LIMITED	COM	g3922b107	423	9,672	SH		SOLE	0	9,672	0	0
SPDR GOLD TRUST ETF	COM	78463v107	309	2,000	SH		SOLE	0	2,000	0	0
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	COM	33939L407	2,515	66,910	SH		SOLE	0	66,910	0	0
GUIDEWIRE SOFTWARE, INC	COM	40171V100	707	11,487	SH		SOLE	0	11,487	0	0
ISHARES COHEN AND STEERS REIT ETF	COM	464287564	2,016	37,572	SH		SOLE	0	37,572	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	36,821	699,087	SH		SOLE	0	699,087	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434g103	9,544	222,065	SH		SOLE	0	222,065	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COM	464288372	569	13,604	SH		SOLE	0	13,604	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	COM	464287598	334	2,453	SH		SOLE	0	2,453	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	516	2,454	SH		SOLE	0	2,454	0	0
ISHARES RUSSELL 3000 INDEX ETF	COM	464287689	7,314	35,325	SH		SOLE	0	35,325	0	0
ISHARES DOW JONES U.S. REAL ESTATE ETF	COM	464287739	11,795	144,870	SH		SOLE	0	144,870	0	0
LEVI STRAUSS & CO.	COM	52736R102	4,383	302,905	SH		SOLE	0	302,905	0	0
META PLATFORMS INC. CL A	COM	30303M102	3,668	27,037	SH		SOLE	0	27,037	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	COM	464288414	2,308	22,504	SH		SOLE	0	22,504	0	0
NETFLIX	COM	64110l106	15,164	64,405	SH		SOLE	0	64,405	0	0
PROTERRA, INC.	COM	74374T109	58	11,628	SH		SOLE	0	11,628	0	0
R1 RCM INC.	COM	749397105	1,517	81,886	SH		SOLE	0	81,886	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	5,934	141,329	SH		SOLE	0	141,329	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	444	15,788	SH		SOLE	0	15,788	0	0
CHARLES SCHWAB US REIT ETF	COM	808524847	217	11,612	SH		SOLE	0	11,612	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4,341	50,307	SH		SOLE	0	50,307	0	0
S&P 500 SPDR ETF	COM	78462f103	2,582	7,228	SH		SOLE	0	7,228	0	0
VANGUARD INTERM-TM CORP BD IDX ETF	COM	92206c870	2,542	33,593	SH		SOLE	0	33,593	0	0
VANGUARD ENERGY ETF	COM	92204A306	7,442	73,264	SH		SOLE	0	73,264	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	44,149	1,214,209	SH		SOLE	0	1,214,209	0	0
VANGUARD HEALTH CARE INDEX ETF	COM	92204A504	710	3,175	SH		SOLE	0	3,175	0	0
VANGUARD REIT ETF	COM	922908553	10,801	134,729	SH		SOLE	0	134,729	0	0
VANGUARD TOTAL WORLD STOCK INDEX ETF	COM	922042742	283	3,589	SH		SOLE	0	3,589	0	0
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	9,593	199,268	SH		SOLE	0	199,268	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	122,933	684,979	SH		SOLE	0	684,979	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	30,870	845,992	SH		SOLE	0	845,992	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	6,613	91,825	SH		SOLE	0	91,825	0	0
UTILITIES SELECT SECTOR SPDR FUND	COM	81369y886	1,043	15,923	SH		SOLE	0	15,923	0	0