13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001765380-24-000456
Total Value
$309.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 264,975 | $31.2M | 10.08% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 367,657 | $31.1M | 10.05% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 545,579 | $25.5M | 8.25% |
| 4 | ISHARES TR | 464288414 | 185,580 | $20.2M | 6.52% |
| 5 | WISDOMTREE TR | WT | 382,386 | $19.2M | 6.21% |
| 6 | ISHARES TR | 464287226 | 170,535 | $17.3M | 5.59% |
| 7 | PACER FDS TR | 69374H881 | 291,075 | $16.8M | 5.45% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 144,792 | $15.1M | 4.88% |
| 9 | ISHARES TR | 464288885 | 112,191 | $12.1M | 3.91% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 157,516 | $11.6M | 3.74% |
| 11 | ISHARES TR | 46434V456 | 262,880 | $10.9M | 3.53% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 104,847 | $10.1M | 3.25% |
| 13 | ISHARES INC | 46434G764 | 160,215 | $9.8M | 3.17% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 145,107 | $9.6M | 3.12% |
| 15 | ISHARES TR | 464287200 | 15,482 | $8.9M | 2.89% |
| 16 | VANGUARD INDEX FDS | 922908538 | 31,607 | $7.7M | 2.49% |
| 17 | SPDR SER TR | 78464A409 | 84,944 | $7.0M | 2.28% |
| 18 | ISHARES TR | 46434V613 | 136,381 | $6.4M | 2.08% |
| 19 | APPLE INC | AAPL | 17,411 | $4.1M | 1.31% |
| 20 | ISHARES TR | 46432F339 | 16,485 | $3.0M | 0.96% |
| 21 | BLACKROCK ETF TRUST | BLK | 51,284 | $2.5M | 0.82% |
| 22 | ISHARES TR | 464287309 | 20,637 | $2.0M | 0.64% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 34,626 | $1.8M | 0.57% |
| 24 | ISHARES TR | 464288588 | 16,487 | $1.6M | 0.51% |
| 25 | ISHARES TR | 464287614 | 4,079 | $1.5M | 0.50% |
| 26 | ISHARES TR | 464287408 | 7,761 | $1.5M | 0.50% |
| 27 | ISHARES TR | 464288877 | 25,479 | $1.5M | 0.47% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.45% |
| 29 | ISHARES TR | 464287721 | 7,472 | $1.1M | 0.37% |
| 30 | AMAZON COM INC | AMZN | 5,528 | $1.0M | 0.33% |
| 31 | ISHARES TR | 464287622 | 3,144 | $988,343 | 0.32% |
| 32 | ISHARES INC | 46434G103 | 16,633 | $954,919 | 0.31% |
| 33 | ISHARES TR | 464287432 | 9,412 | $923,276 | 0.30% |
| 34 | ISHARES TR | 464287598 | 4,527 | $859,248 | 0.28% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,973 | $786,861 | 0.25% |
| 36 | COCA COLA CO | KO | 9,741 | $699,979 | 0.23% |
| 37 | ISHARES TR | 464287473 | 5,228 | $691,413 | 0.22% |
| 38 | ISHARES TR | 46434V803 | 19,023 | $673,808 | 0.22% |
| 39 | SPDR SER TR | 78464A854 | 9,689 | $654,089 | 0.21% |
| 40 | ISHARES TR | 464287663 | 6,574 | $627,770 | 0.20% |
| 41 | BLACKROCK ETF TRUST II | BLK | 11,338 | $606,915 | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072505 | 11,118 | $571,704 | 0.18% |
| 43 | WORLD GOLD TR | GLDW | 9,624 | $501,699 | 0.16% |
| 44 | ISHARES TR | 464288240 | 7,416 | $424,318 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 712 | $408,786 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 5,672 | $384,843 | 0.12% |
| 47 | ISHARES TR | 46435G326 | 5,256 | $372,267 | 0.12% |
| 48 | ISHARES TR | 46435U713 | 7,137 | $335,238 | 0.11% |
| 49 | ISHARES TR | 464287176 | 2,968 | $327,839 | 0.11% |
| 50 | ISHARES TR | 464287341 | 7,555 | $305,833 | 0.10% |
| 51 | ISHARES TR | 464288281 | 3,073 | $287,543 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 6,011 | $285,648 | 0.09% |
| 53 | ISHARES TR | 464287440 | 2,742 | $269,045 | 0.09% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $252,961 | 0.08% |
| 55 | ISHARES TR | 46429B598 | 4,309 | $252,206 | 0.08% |
| 56 | SYNOPSYS INC | SNPS | 494 | $250,157 | 0.08% |
| 57 | WISDOMTREE TR | WT | 4,228 | $243,359 | 0.08% |
| 58 | MASTERCARD INCORPORATED | MA | 488 | $240,847 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 5,756 | $236,691 | 0.08% |
| 60 | MCDONALDS CORP | MCD | 771 | $234,880 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908629 | 885 | $233,522 | 0.08% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 459 | $215,852 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908751 | 902 | $213,885 | 0.07% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,740 | $211,547 | 0.07% |
| 65 | BONDBLOXX ETF TRUST | 09789C788 | 4,090 | $206,300 | 0.07% |