13F-HR filed by REGIMEN WEALTH, LLC
REGIMEN WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 57 holding rows worth $231,080,802.
- Accession
- 0001765380-23-000104
- Filer
- CIK 1963863
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 57 entries on the cover page, a total value of $231,080,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,080,802 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 | 210,015 | $22,223,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 403,045 | $19,898,768 | dollars as filed | |
| SCHD | 808524797 | COM | 237,673 | $18,276,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 304,280 | $15,969,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,032 | $15,573,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,918 | $13,367,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 208,058 | $13,079,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 186,824 | $12,769,647 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153,891 | $9,842,607 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,697 | $8,945,614 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 102,775 | $7,882,106 | dollars as filed | |
| VWO | 922042858 | SHS | 174,902 | $7,333,392 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,243 | $7,206,350 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 192,139 | $7,105,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,560 | $6,923,460 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,856 | $6,663,977 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,866 | $5,449,344 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,613 | $4,338,976 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,373 | $3,268,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,337 | $2,836,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,185 | $1,883,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,743 | $1,847,170 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,588 | $1,637,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,968 | $1,613,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,078 | $1,198,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,420 | $1,054,597 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,237 | $786,662 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,736 | $777,479 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,083 | $694,322 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,346 | $692,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $634,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,779 | $598,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,099 | $541,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,440 | $528,059 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,490 | $481,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,898 | $477,528 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,528 | $466,579 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,643 | $445,544 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,031 | $438,075 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,089 | $345,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 887 | $336,273 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,322 | $325,473 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,104 | $309,227 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,868 | $297,864 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,026 | $291,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $288,734 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,587 | $287,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,324 | $268,082 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,004 | $248,853 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,538 | $246,877 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,367 | $234,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,369 | $225,192 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 151,332 | $214,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 780 | $207,944 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,408 | $207,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,157 | $59,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000104 | this filing | 2023-05-05 | acceptance time not in the bulk data set |