13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000009
Total Value
$149.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 164,969 | $17.1M | 11.47% |
| 2 | WISDOMTREE TR | WT | 313,016 | $15.7M | 10.54% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 247,953 | $13.7M | 9.19% |
| 4 | VICTORY PORTFOLIOS II | 92647N824 | 200,527 | $12.4M | 8.30% |
| 5 | ISHARES TR | 46429B747 | 126,175 | $12.2M | 8.17% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 204,929 | $12.1M | 8.13% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 184,935 | $9.2M | 6.13% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 109,919 | $8.2M | 5.46% |
| 9 | ISHARES TR | 464287200 | 15,973 | $6.1M | 4.11% |
| 10 | VANGUARD INDEX FDS | 922908538 | 25,684 | $4.6M | 3.07% |
| 11 | ISHARES TR | 46434V613 | 80,459 | $3.6M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 47,376 | $3.6M | 2.40% |
| 13 | ISHARES TR | 46435G425 | 36,321 | $3.1M | 2.06% |
| 14 | ISHARES TR | 464288885 | 28,363 | $2.4M | 1.59% |
| 15 | APPLE INC | AAPL | 15,030 | $2.0M | 1.31% |
| 16 | ISHARES TR | 464288877 | 39,198 | $1.8M | 1.20% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 28,050 | $1.5M | 0.97% |
| 18 | ISHARES TR | 464288588 | 14,060 | $1.3M | 0.87% |
| 19 | ISHARES TR | 46434V456 | 37,963 | $1.2M | 0.82% |
| 20 | ISHARES TR | 464287598 | 8,014 | $1.2M | 0.81% |
| 21 | ISHARES TR | 464287614 | 5,383 | $1.2M | 0.77% |
| 22 | ISHARES INC | 464286533 | 20,891 | $1.1M | 0.74% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,749 | $1.0M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,000 | 0.63% |
| 25 | ISHARES TR | 46429B267 | 35,587 | $808,000 | 0.54% |
| 26 | ISHARES TR | 464287622 | 3,071 | $647,000 | 0.43% |
| 27 | ISHARES TR | 464287804 | 6,837 | $647,000 | 0.43% |
| 28 | ISHARES TR | 464288653 | 5,601 | $605,000 | 0.41% |
| 29 | ISHARES TR | 46434V407 | 14,081 | $575,000 | 0.39% |
| 30 | ISHARES TR | 464287473 | 5,075 | $535,000 | 0.36% |
| 31 | ISHARES TR | 464287721 | 7,145 | $531,000 | 0.36% |
| 32 | ISHARES TR | 46429B697 | 7,207 | $519,000 | 0.35% |
| 33 | ISHARES TR | 46432F396 | 3,432 | $500,000 | 0.33% |
| 34 | ISHARES TR | 464287226 | 4,814 | $467,000 | 0.31% |
| 35 | ISHARES TR | 46436E718 | 4,617 | $462,000 | 0.31% |
| 36 | SPDR SER TR | 78464A854 | 9,580 | $431,000 | 0.29% |
| 37 | COCA COLA CO | KO | 5,479 | $349,000 | 0.23% |
| 38 | ISHARES TR | 464287879 | 3,574 | $326,000 | 0.22% |
| 39 | SPDR S&P 500 ETF TR | SPY | 846 | $324,000 | 0.22% |
| 40 | ISHARES TR | 464288240 | 7,089 | $323,000 | 0.22% |
| 41 | ISHARES TR | 46435U713 | 7,816 | $283,000 | 0.19% |
| 42 | ISHARES TR | 46435G326 | 4,850 | $272,000 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,909 | $267,000 | 0.18% |
| 44 | ISHARES TR | 46435G102 | 3,628 | $252,000 | 0.17% |
| 45 | AMERICAN CENTY ETF TR | 025072505 | 5,119 | $250,000 | 0.17% |
| 46 | AMAZON COM INC | AMZN | 2,940 | $247,000 | 0.17% |
| 47 | SHARECARE INC | 81948W104 | 151,332 | $242,000 | 0.16% |
| 48 | ISHARES TR | 464287507 | 983 | $238,000 | 0.16% |
| 49 | ISHARES TR | 46432F842 | 3,755 | $231,000 | 0.15% |
| 50 | HOME DEPOT INC | HD | 702 | $222,000 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 817 | $218,000 | 0.15% |
| 52 | JOHNSON &JOHNSON | JNJ | 1,232 | $218,000 | 0.15% |
| 53 | ISHARES U S ETF TR | 46431W853 | 7,680 | $216,000 | 0.14% |
| 54 | MCDONALDS CORP | MCD | 786 | $207,000 | 0.14% |
| 55 | ISHARES TR | 464287176 | 1,926 | $204,000 | 0.14% |
| 56 | ISHARES TR | 464288612 | 1,668 | $171,000 | 0.11% |
| 57 | ISHARES TR | 46435G474 | 5,461 | $134,000 | 0.09% |
| 58 | ISHARES TR | 46434V803 | 2,641 | $71,000 | 0.05% |
| 59 | ISHARES TR | 46436E874 | 2,375 | $57,000 | 0.04% |
| 60 | ISHARES TR | 464287234 | 1,214 | $46,000 | 0.03% |
| 61 | ISHARES TR | 464287564 | 686 | $38,000 | 0.03% |