13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000357
Total Value
$290.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 263,157 | $28.6M | 9.85% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 361,110 | $28.1M | 9.67% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 534,076 | $24.0M | 8.26% |
| 4 | ISHARES TR | 464288414 | 183,370 | $19.5M | 6.73% |
| 5 | WISDOMTREE TR | WT | 374,412 | $18.8M | 6.49% |
| 6 | ISHARES TR | 464287226 | 167,055 | $16.2M | 5.58% |
| 7 | PACER FDS TR | 69374H881 | 288,683 | $15.7M | 5.42% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 144,078 | $14.5M | 5.00% |
| 9 | ISHARES TR | 464288885 | 112,246 | $11.5M | 3.95% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 156,551 | $10.7M | 3.69% |
| 11 | ISHARES TR | 46434V456 | 263,447 | $10.3M | 3.54% |
| 12 | ISHARES INC | 46434G764 | 160,088 | $9.5M | 3.26% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 103,977 | $9.3M | 3.21% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 141,899 | $8.9M | 3.07% |
| 15 | ISHARES TR | 464287200 | 15,553 | $8.5M | 2.93% |
| 16 | VANGUARD INDEX FDS | 922908538 | 31,380 | $7.2M | 2.48% |
| 17 | SPDR SER TR | 78464A409 | 87,031 | $7.0M | 2.40% |
| 18 | ISHARES TR | 46434V613 | 134,691 | $6.1M | 2.10% |
| 19 | APPLE INC | AAPL | 17,346 | $3.7M | 1.26% |
| 20 | ISHARES TR | 46432F339 | 16,552 | $2.8M | 0.97% |
| 21 | BLACKROCK ETF TRUST | BLK | 51,626 | $2.4M | 0.83% |
| 22 | ISHARES TR | 464287309 | 20,855 | $1.9M | 0.66% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 34,357 | $1.7M | 0.59% |
| 24 | ISHARES TR | 464288588 | 16,230 | $1.5M | 0.51% |
| 25 | ISHARES TR | 464287614 | 4,083 | $1.5M | 0.51% |
| 26 | ISHARES TR | 464287408 | 7,729 | $1.4M | 0.48% |
| 27 | ISHARES TR | 464288877 | 25,618 | $1.4M | 0.47% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.42% |
| 29 | ISHARES TR | 464287721 | 7,566 | $1.1M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 5,528 | $1.1M | 0.37% |
| 31 | ISHARES TR | 464287622 | 3,133 | $932,201 | 0.32% |
| 32 | ISHARES INC | 46434G103 | 16,941 | $906,768 | 0.31% |
| 33 | ISHARES TR | 464287432 | 9,347 | $857,649 | 0.30% |
| 34 | ISHARES TR | 464287598 | 4,534 | $791,018 | 0.27% |
| 35 | ISHARES TR | 46434V803 | 18,690 | $664,522 | 0.23% |
| 36 | ISHARES TR | 464287473 | 5,205 | $628,454 | 0.22% |
| 37 | COCA COLA CO | KO | 9,667 | $615,326 | 0.21% |
| 38 | SPDR SER TR | 78464A854 | 9,537 | $610,366 | 0.21% |
| 39 | BLACKROCK ETF TRUST II | BLK | 11,083 | $578,455 | 0.20% |
| 40 | ISHARES TR | 464287663 | 6,534 | $575,866 | 0.20% |
| 41 | AMERICAN CENTY ETF TR | 025072505 | 10,809 | $544,357 | 0.19% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,746 | $501,338 | 0.17% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 8,499 | $427,330 | 0.15% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,094 | $400,314 | 0.14% |
| 45 | ISHARES TR | 464288240 | 7,416 | $393,989 | 0.14% |
| 46 | SPDR S&P 500 ETF TR | SPY | 710 | $386,486 | 0.13% |
| 47 | WORLD GOLD TR | GLDW | 8,178 | $376,924 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 5,637 | $362,160 | 0.12% |
| 49 | ISHARES TR | 46435G326 | 5,143 | $337,572 | 0.12% |
| 50 | ISHARES TR | 464287341 | 7,525 | $312,344 | 0.11% |
| 51 | ISHARES TR | 46435U713 | 7,158 | $301,492 | 0.10% |
| 52 | SYNOPSYS INC | SNPS | 494 | $293,960 | 0.10% |
| 53 | ISHARES TR | 464287440 | 2,898 | $271,398 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 5,954 | $271,376 | 0.09% |
| 55 | ISHARES TR | 464288281 | 2,977 | $263,406 | 0.09% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $242,202 | 0.08% |
| 57 | ISHARES TR | 46429B598 | 4,310 | $240,412 | 0.08% |
| 58 | WISDOMTREE TR | WT | 4,207 | $225,989 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 5,655 | $217,255 | 0.07% |
| 60 | MASTERCARD INCORPORATED | MA | 487 | $214,860 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908629 | 855 | $207,010 | 0.07% |
| 62 | SHARECARE INC | 81948W104 | 151,332 | $204,298 | 0.07% |