13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000104
Total Value
$231.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 210,015 | $22.2M | 9.62% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 403,045 | $19.9M | 8.61% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 237,673 | $18.3M | 7.91% |
| 4 | WISDOMTREE TR | WT | 304,280 | $16.0M | 6.91% |
| 5 | ISHARES TR | 464288414 | 144,032 | $15.6M | 6.74% |
| 6 | ISHARES TR | 464287226 | 124,918 | $13.4M | 5.78% |
| 7 | VICTORY PORTFOLIOS II | 92647N824 | 208,058 | $13.1M | 5.66% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 186,824 | $12.8M | 5.53% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 153,891 | $9.8M | 4.26% |
| 10 | ISHARES TR | 464288885 | 91,697 | $8.9M | 3.87% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 102,775 | $7.9M | 3.41% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,902 | $7.3M | 3.17% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 110,243 | $7.2M | 3.12% |
| 14 | ISHARES TR | 46434V456 | 192,139 | $7.1M | 3.07% |
| 15 | ISHARES TR | 464287200 | 16,560 | $6.9M | 3.00% |
| 16 | VANGUARD INDEX FDS | 922908538 | 32,856 | $6.7M | 2.88% |
| 17 | SPDR SER TR | 78464A409 | 97,866 | $5.4M | 2.36% |
| 18 | ISHARES TR | 46434V613 | 91,613 | $4.3M | 1.88% |
| 19 | ISHARES TR | 46435G425 | 36,373 | $3.3M | 1.41% |
| 20 | APPLE INC | AAPL | 17,337 | $2.8M | 1.23% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 37,185 | $1.9M | 0.82% |
| 22 | ISHARES TR | 464288877 | 37,743 | $1.8M | 0.80% |
| 23 | ISHARES TR | 464288588 | 19,588 | $1.6M | 0.71% |
| 24 | ISHARES INC | 46434G103 | 37,968 | $1.6M | 0.70% |
| 25 | ISHARES TR | 464287614 | 7,078 | $1.2M | 0.52% |
| 26 | ISHARES TR | 464287598 | 8,420 | $1.1M | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.40% |
| 28 | ISHARES TR | 464287721 | 8,237 | $786,662 | 0.34% |
| 29 | ISHARES TR | 464288653 | 6,736 | $777,479 | 0.34% |
| 30 | ISHARES TR | 464287622 | 3,083 | $694,322 | 0.30% |
| 31 | ISHARES TR | 46429B697 | 9,346 | $692,906 | 0.30% |
| 32 | AMAZON COM INC | AMZN | 6,200 | $634,201 | 0.27% |
| 33 | COCA COLA CO | KO | 14,779 | $598,652 | 0.26% |
| 34 | ISHARES TR | 464287473 | 5,099 | $541,517 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908595 | 2,440 | $528,059 | 0.23% |
| 36 | ISHARES TR | 46432F396 | 3,490 | $481,156 | 0.21% |
| 37 | ISHARES TR | 464287804 | 5,898 | $477,528 | 0.21% |
| 38 | SPDR SER TR | 78464A854 | 9,528 | $466,579 | 0.20% |
| 39 | ISHARES TR | 46436E718 | 4,643 | $445,544 | 0.19% |
| 40 | ISHARES TR | 464288281 | 5,031 | $438,075 | 0.19% |
| 41 | ISHARES TR | 464288240 | 7,089 | $345,729 | 0.15% |
| 42 | SPDR S&P 500 ETF TR | SPY | 887 | $336,273 | 0.15% |
| 43 | WORLD GOLD TR | GLDW | 8,322 | $325,473 | 0.14% |
| 44 | ISHARES TR | 46429B267 | 11,104 | $309,227 | 0.13% |
| 45 | ISHARES TR | 46435G326 | 4,868 | $297,864 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 6,026 | $291,472 | 0.13% |
| 47 | NVIDIA CORPORATION | NVDA | 1,039 | $288,734 | 0.12% |
| 48 | ISHARES TR | 46435U713 | 7,587 | $287,851 | 0.12% |
| 49 | AMERICAN CENTY ETF TR | 025072505 | 5,324 | $268,082 | 0.12% |
| 50 | WISDOMTREE TR | WT | 5,004 | $248,853 | 0.11% |
| 51 | ISHARES TR | 46432F842 | 8,538 | $246,877 | 0.11% |
| 52 | ISHARES TR | 46429B747 | 2,367 | $234,877 | 0.10% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,369 | $225,192 | 0.10% |
| 54 | SHARECARE INC | 81948W104 | 151,332 | $214,891 | 0.09% |
| 55 | MCDONALDS CORP | MCD | 780 | $207,944 | 0.09% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,408 | $207,718 | 0.09% |
| 57 | AMBEV SA | ABEV | 21,157 | $59,663 | 0.03% |