13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000225
Total Value
$288.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 362,582 | $29.2M | 10.14% |
| 2 | ISHARES TR | 46429B663 | 261,587 | $28.8M | 10.00% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 526,162 | $23.8M | 8.27% |
| 4 | ISHARES TR | 464288414 | 172,068 | $18.5M | 6.42% |
| 5 | WISDOMTREE TR | WT | 362,811 | $18.2M | 6.33% |
| 6 | PACER FDS TR | 69374H881 | 290,358 | $16.9M | 5.85% |
| 7 | ISHARES TR | 464287226 | 164,802 | $16.1M | 5.60% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 143,762 | $13.3M | 4.62% |
| 9 | ISHARES TR | 464287200 | 22,713 | $11.9M | 4.14% |
| 10 | ISHARES TR | 464288885 | 111,063 | $11.5M | 4.00% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 155,401 | $10.7M | 3.71% |
| 12 | ISHARES TR | 46434V456 | 260,509 | $10.3M | 3.58% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 106,666 | $10.0M | 3.47% |
| 14 | ISHARES INC | 46434G764 | 157,299 | $9.1M | 3.14% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 139,507 | $8.9M | 3.09% |
| 16 | VANGUARD INDEX FDS | 922908538 | 31,549 | $7.4M | 2.58% |
| 17 | SPDR SER TR | 78464A409 | 87,557 | $6.4M | 2.22% |
| 18 | ISHARES TR | 46434V613 | 93,036 | $4.2M | 1.47% |
| 19 | APPLE INC | AAPL | 17,273 | $3.0M | 1.03% |
| 20 | ISHARES TR | 46432F339 | 17,683 | $2.9M | 1.01% |
| 21 | ISHARES TR | 464288877 | 39,803 | $2.2M | 0.75% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 34,091 | $1.7M | 0.60% |
| 23 | ISHARES TR | 464287614 | 4,214 | $1.4M | 0.49% |
| 24 | ISHARES TR | 464288588 | 13,938 | $1.3M | 0.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.44% |
| 26 | ISHARES TR | 46434V860 | 23,496 | $1.2M | 0.41% |
| 27 | ISHARES INC | 46434G103 | 20,588 | $1.1M | 0.37% |
| 28 | ISHARES TR | 464287721 | 7,766 | $1.0M | 0.36% |
| 29 | AMAZON COM INC | AMZN | 5,480 | $988,482 | 0.34% |
| 30 | ISHARES TR | 464287432 | 9,933 | $939,819 | 0.33% |
| 31 | ISHARES TR | 464287598 | 5,220 | $934,867 | 0.32% |
| 32 | ISHARES TR | 464287622 | 3,125 | $900,170 | 0.31% |
| 33 | ISHARES TR | 464287101 | 3,212 | $794,559 | 0.28% |
| 34 | ISHARES TR | 464287309 | 8,482 | $716,239 | 0.25% |
| 35 | ISHARES TR | 464287242 | 6,256 | $681,412 | 0.24% |
| 36 | ISHARES TR | 46435G425 | 5,912 | $679,595 | 0.24% |
| 37 | ISHARES TR | 464287473 | 5,188 | $650,230 | 0.23% |
| 38 | ISHARES TR | 464287663 | 6,744 | $609,916 | 0.21% |
| 39 | COCA COLA CO | KO | 9,953 | $608,931 | 0.21% |
| 40 | SPDR SER TR | 78464A854 | 9,620 | $591,945 | 0.21% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,746 | $501,503 | 0.17% |
| 42 | BONDBLOXX ETF TRUST | 09789C788 | 7,819 | $393,374 | 0.14% |
| 43 | ISHARES TR | 464288240 | 7,307 | $390,104 | 0.14% |
| 44 | SPDR S&P 500 ETF TR | SPY | 708 | $370,305 | 0.13% |
| 45 | AMERICAN CENTY ETF TR | 025072505 | 7,070 | $357,409 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 5,631 | $349,443 | 0.12% |
| 47 | ISHARES TR | 46435U713 | 7,987 | $346,299 | 0.12% |
| 48 | ISHARES TR | 46435G326 | 5,078 | $340,868 | 0.12% |
| 49 | ISHARES TR | 464287341 | 6,845 | $294,012 | 0.10% |
| 50 | WISDOMTREE TR | WT | 5,358 | $293,634 | 0.10% |
| 51 | SYNOPSYS INC | SNPS | 476 | $272,034 | 0.09% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 10,266 | $271,946 | 0.09% |
| 53 | ISHARES TR | 464287440 | 2,548 | $241,194 | 0.08% |
| 54 | VANGUARD STAR FDS | 921909768 | 3,897 | $234,996 | 0.08% |
| 55 | MASTERCARD INCORPORATED | MA | 486 | $234,198 | 0.08% |
| 56 | WORLD GOLD TR | GLDW | 5,048 | $222,364 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908629 | 859 | $214,672 | 0.07% |
| 58 | ISHARES TR | 46429B697 | 2,567 | $214,545 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 740 | $208,581 | 0.07% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,920 | $207,266 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908751 | 898 | $205,311 | 0.07% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $202,593 | 0.07% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 456 | $200,065 | 0.07% |
| 64 | SHARECARE INC | 81948W104 | 151,332 | $116,147 | 0.04% |