13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000139
Total Value
$241.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 225,080 | $22.7M | 9.40% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 445,862 | $20.3M | 8.40% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 259,635 | $18.9M | 7.82% |
| 4 | WISDOMTREE TR | WT | 325,011 | $16.4M | 6.78% |
| 5 | ISHARES TR | 464288414 | 148,069 | $15.8M | 6.55% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 196,628 | $14.7M | 6.11% |
| 7 | ISHARES TR | 464287226 | 137,839 | $13.5M | 5.60% |
| 8 | VICTORY PORTFOLIOS II | 92647N824 | 223,848 | $12.9M | 5.35% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 164,209 | $10.4M | 4.30% |
| 10 | ISHARES TR | 464288885 | 103,157 | $9.8M | 4.08% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 109,541 | $8.5M | 3.52% |
| 12 | ISHARES TR | 464287200 | 17,582 | $7.8M | 3.25% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,153 | $7.6M | 3.16% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 119,948 | $7.5M | 3.10% |
| 15 | ISHARES TR | 46434V456 | 208,506 | $7.4M | 3.08% |
| 16 | VANGUARD INDEX FDS | 922908538 | 34,982 | $7.2M | 2.98% |
| 17 | SPDR SER TR | 78464A409 | 99,539 | $6.1M | 2.52% |
| 18 | ISHARES TR | 46434V613 | 101,029 | $4.6M | 1.90% |
| 19 | APPLE INC | AAPL | 17,095 | $3.3M | 1.37% |
| 20 | ISHARES TR | 46432F339 | 21,077 | $2.8M | 1.18% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 37,439 | $1.9M | 0.78% |
| 22 | ISHARES TR | 464288588 | 18,139 | $1.7M | 0.70% |
| 23 | ISHARES TR | 46429B267 | 72,827 | $1.7M | 0.69% |
| 24 | ISHARES TR | 464288877 | 30,192 | $1.5M | 0.61% |
| 25 | ISHARES INC | 46434G103 | 28,913 | $1.4M | 0.59% |
| 26 | ISHARES TR | 464287721 | 11,115 | $1.2M | 0.50% |
| 27 | ISHARES TR | 46435G425 | 12,298 | $1.2M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.43% |
| 29 | ISHARES TR | 464287614 | 3,505 | $964,486 | 0.40% |
| 30 | ISHARES TR | 464287598 | 5,261 | $830,388 | 0.34% |
| 31 | BONDBLOXX ETF TRUST | 09789C788 | 15,024 | $754,580 | 0.31% |
| 32 | ISHARES TR | 464287622 | 3,091 | $753,402 | 0.31% |
| 33 | AMAZON COM INC | AMZN | 5,740 | $748,266 | 0.31% |
| 34 | ISHARES TR | 46429B697 | 10,034 | $745,810 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908595 | 2,661 | $611,230 | 0.25% |
| 36 | COCA COLA CO | KO | 9,722 | $585,446 | 0.24% |
| 37 | ISHARES TR | 464287473 | 5,118 | $562,107 | 0.23% |
| 38 | SPDR SER TR | 78464A854 | 10,207 | $531,911 | 0.22% |
| 39 | ISHARES TR | 464288653 | 4,324 | $478,929 | 0.20% |
| 40 | ISHARES TR | 464288240 | 7,205 | $354,616 | 0.15% |
| 41 | SPDR S&P 500 ETF TR | SPY | 798 | $353,892 | 0.15% |
| 42 | ISHARES TR | 46435G326 | 5,194 | $317,444 | 0.13% |
| 43 | ISHARES TR | 46435U713 | 8,112 | $317,033 | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 6,048 | $316,743 | 0.13% |
| 45 | AMERICAN CENTY ETF TR | 025072505 | 5,363 | $268,157 | 0.11% |
| 46 | SHARECARE INC | 81948W104 | 151,332 | $264,831 | 0.11% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,589 | $264,541 | 0.11% |
| 48 | WISDOMTREE TR | WT | 5,106 | $255,454 | 0.11% |
| 49 | WORLD GOLD TR | GLDW | 6,670 | $254,060 | 0.11% |
| 50 | ISHARES TR | 46429B747 | 2,387 | $232,971 | 0.10% |
| 51 | MCDONALDS CORP | MCD | 746 | $222,723 | 0.09% |
| 52 | SYNOPSYS INC | SNPS | 476 | $207,255 | 0.09% |
| 53 | ON SEMICONDUCTOR CORP | ON | 2,173 | $205,522 | 0.09% |
| 54 | AMBEV SA | ABEV | 21,157 | $67,279 | 0.03% |