13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000244
Total Value
$243.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 232,655 | $23.0M | 9.45% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 498,628 | $21.7M | 8.92% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 275,006 | $19.5M | 7.99% |
| 4 | WISDOMTREE TR | WT | 365,850 | $18.4M | 7.56% |
| 5 | ISHARES TR | 464288414 | 151,436 | $15.5M | 6.38% |
| 6 | ISHARES TR | 464287226 | 155,552 | $14.6M | 6.01% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 197,463 | $14.4M | 5.90% |
| 8 | VICTORY PORTFOLIOS II | 92647N824 | 230,757 | $12.9M | 5.29% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 167,362 | $10.4M | 4.25% |
| 10 | ISHARES TR | 464287200 | 20,774 | $8.9M | 3.66% |
| 11 | ISHARES TR | 464288885 | 101,296 | $8.7M | 3.59% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 109,964 | $8.6M | 3.52% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 130,837 | $7.7M | 3.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,613 | $7.4M | 3.05% |
| 15 | ISHARES TR | 46434V456 | 218,417 | $7.3M | 3.01% |
| 16 | VANGUARD INDEX FDS | 922908538 | 34,723 | $6.8M | 2.78% |
| 17 | SPDR SER TR | 78464A409 | 99,628 | $5.9M | 2.43% |
| 18 | ISHARES TR | 46434V613 | 101,944 | $4.5M | 1.83% |
| 19 | APPLE INC | AAPL | 17,233 | $2.9M | 1.21% |
| 20 | ISHARES TR | 464288877 | 44,758 | $2.2M | 0.90% |
| 21 | ISHARES TR | 46432F339 | 15,525 | $2.0M | 0.84% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 37,707 | $1.8M | 0.74% |
| 23 | ISHARES TR | 464288588 | 13,670 | $1.2M | 0.50% |
| 24 | ISHARES TR | 46434V860 | 22,838 | $1.2M | 0.48% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.44% |
| 26 | ISHARES TR | 464287614 | 3,418 | $892,525 | 0.37% |
| 27 | ISHARES TR | 464287432 | 9,562 | $848,056 | 0.35% |
| 28 | ISHARES INC | 46434G103 | 18,452 | $847,389 | 0.35% |
| 29 | ISHARES TR | 464287598 | 4,991 | $757,778 | 0.31% |
| 30 | BONDBLOXX ETF TRUST | 09789C788 | 15,024 | $755,256 | 0.31% |
| 31 | ISHARES TR | 464287622 | 3,091 | $726,108 | 0.30% |
| 32 | AMAZON COM INC | AMZN | 5,520 | $696,618 | 0.29% |
| 33 | ISHARES TR | 46429B697 | 8,274 | $598,865 | 0.25% |
| 34 | ISHARES TR | 464287721 | 5,620 | $589,651 | 0.24% |
| 35 | ISHARES TR | 464287309 | 8,616 | $589,507 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908595 | 2,734 | $574,714 | 0.24% |
| 37 | COCA COLA CO | KO | 9,796 | $548,387 | 0.23% |
| 38 | ISHARES TR | 46435G425 | 5,729 | $537,983 | 0.22% |
| 39 | ISHARES TR | 464287473 | 5,118 | $533,961 | 0.22% |
| 40 | SPDR SER TR | 78464A854 | 10,256 | $515,468 | 0.21% |
| 41 | ISHARES TR | 464287242 | 4,209 | $429,383 | 0.18% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,868 | $406,500 | 0.17% |
| 43 | ISHARES TR | 464287507 | 1,370 | $341,610 | 0.14% |
| 44 | ISHARES TR | 464288240 | 7,205 | $338,694 | 0.14% |
| 45 | ISHARES TR | 464287176 | 3,043 | $315,631 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 6,071 | $307,188 | 0.13% |
| 47 | ISHARES TR | 46435G326 | 5,212 | $303,753 | 0.12% |
| 48 | SPDR S&P 500 ETF TR | SPY | 702 | $300,301 | 0.12% |
| 49 | ISHARES TR | 46435U713 | 7,710 | $282,117 | 0.12% |
| 50 | AMERICAN CENTY ETF TR | 025072505 | 5,402 | $259,043 | 0.11% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,767 | $258,337 | 0.11% |
| 52 | WISDOMTREE TR | WT | 5,141 | $248,568 | 0.10% |
| 53 | ISHARES TR | 46429B267 | 11,278 | $248,567 | 0.10% |
| 54 | ISHARES TR | 464288281 | 2,685 | $221,576 | 0.09% |
| 55 | SYNOPSYS INC | SNPS | 476 | $218,470 | 0.09% |
| 56 | ON SEMICONDUCTOR CORP | ON | 2,173 | $201,980 | 0.08% |
| 57 | SHARECARE INC | 81948W104 | 151,332 | $142,313 | 0.06% |