13F-HR filed by REGIMEN WEALTH, LLC
REGIMEN WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 61 holding rows worth $149,269,000.
- Accession
- 0001765380-23-000009
- Filer
- CIK 1963863
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 61 entries on the cover page, a total value of $149,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,269,000 with VALUE read as dollars as filed, 13F file number 028-22821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164,969 | $17,127,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 313,016 | $15,735,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 247,953 | $13,712,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200,527 | $12,383,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,175 | $12,194,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 204,929 | $12,140,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184,935 | $9,152,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 109,919 | $8,155,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,973 | $6,128,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,684 | $4,584,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,459 | $3,611,000 | dollars as filed | |
| SCHD | 808524797 | COM | 47,376 | $3,579,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,321 | $3,073,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,363 | $2,374,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,030 | $1,953,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,198 | $1,796,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,050 | $1,453,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,060 | $1,302,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,963 | $1,230,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,014 | $1,215,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,383 | $1,153,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,891 | $1,107,000 | dollars as filed | |
| VWO | 922042858 | SHS | 26,749 | $1,043,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,587 | $808,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,837 | $647,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,071 | $647,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,601 | $605,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,081 | $575,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,075 | $535,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,145 | $531,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,207 | $519,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,432 | $500,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,814 | $467,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,617 | $462,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,580 | $431,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,479 | $349,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,574 | $326,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 846 | $324,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,089 | $323,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,816 | $283,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,850 | $272,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,909 | $267,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,628 | $252,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,119 | $250,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,940 | $247,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 151,332 | $242,000 | dollars as filed | |
| IJH | 464287507 | COM | 983 | $238,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,755 | $231,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 702 | $222,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 817 | $218,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,232 | $218,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,680 | $216,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 786 | $207,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,926 | $204,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,668 | $171,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,461 | $134,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,641 | $71,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,375 | $57,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,214 | $46,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 686 | $38,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000009 | this filing | 2023-02-06 | acceptance time not in the bulk data set |