13F-HR filed by REGIMEN WEALTH, LLC
REGIMEN WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 61 holding rows worth $261,261,135.
- Accession
- 0001765380-24-000139
- Filer
- CIK 1963863
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $261,261,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,261,135 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 355,804 | $27,238,830 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 253,194 | $25,974,892 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 505,727 | $23,436,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 368,062 | $18,594,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 156,454 | $16,961,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,617 | $15,853,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,609 | $13,611,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,161 | $11,062,263 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112,461 | $10,952,592 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152,996 | $10,233,474 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 112,607 | $10,163,784 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265,469 | $10,027,086 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 137,408 | $8,802,378 | dollars as filed | |
| VWO | 922042858 | SHS | 199,616 | $8,204,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,878 | $7,481,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,437 | $6,144,072 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92,738 | $4,272,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,197 | $3,310,948 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,311 | $2,399,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,045 | $2,086,355 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,215 | $1,884,265 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,917 | $1,731,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,155 | $1,313,677 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,321 | $1,177,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,684 | $1,147,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,109 | $995,383 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,910 | $979,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,041 | $832,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,480 | $832,631 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,116 | $817,151 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,283 | $733,493 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,254 | $692,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,775 | $658,971 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,992 | $628,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,172 | $601,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,745 | $586,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,201 | $570,236 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,711 | $565,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,041 | $518,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,219 | $436,329 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,197 | $395,108 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,307 | $372,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 250,478 | $372,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,096 | $343,813 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,316 | $338,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 705 | $335,185 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,946 | $320,003 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,170 | $310,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,462 | $278,358 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,179 | $271,931 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,289 | $265,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,521 | $264,253 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,561 | $256,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,166 | $247,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 476 | $245,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,522 | $243,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 737 | $218,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $209,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $207,125 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 151,332 | $163,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000139 | this filing | 2024-02-14 | acceptance time not in the bulk data set |