0001765380-23-000244.txt : 20231113 0001765380-23-000244.hdr.sgml : 20231113 20231113160341 ACCESSION NUMBER: 0001765380-23-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIMEN WEALTH, LLC CENTRAL INDEX KEY: 0001963863 IRS NUMBER: 813105755 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22821 FILM NUMBER: 231398513 BUSINESS ADDRESS: STREET 1: 300 GALLERIA PKWY SE STREET 2: SUITE 1020 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-738-8200 MAIL ADDRESS: STREET 1: 300 GALLERIA PKWY SE STREET 2: SUITE 1020 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963863 XXXXXXXX 09-30-2023 09-30-2023 REGIMEN WEALTH, LLC

300 GALLERIA PKWY SE SUITE 1020 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22821 N Jonathan G. Kasting 513-977-8234 Jonathan G. Kasting Cincinnati OH 11-13-2023 0 57 243498631 false INFORMATION TABLE 2 regimen3q13f2023.xml REGIMEN 13F Q3 2023 ISHARES TR CORE HIGH DV ETF 46429B663 23007207 232655 SH SOLE 0 0 232655 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21720248 498628 SH SOLE 0 0 498628 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19459427 275006 SH SOLE 0 0 275006 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18409582 365850 SH SOLE 0 0 365850 ISHARES TR NATIONAL MUN ETF 464288414 15528245 151436 SH SOLE 0 0 151436 ISHARES TR CORE US AGGBD ET 464287226 14628093 155552 SH SOLE 0 0 155552 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14359499 197463 SH SOLE 0 0 197463 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12890111 230757 SH SOLE 0 0 230757 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10358059 167362 SH SOLE 0 0 167362 ISHARES TR CORE S&P500 ETF 464287200 8921059 20774 SH SOLE 0 0 20774 ISHARES TR EAFE GRWTH ETF 464288885 8741884 101296 SH SOLE 0 0 101296 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8571676 109964 SH SOLE 0 0 109964 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7740298 130837 SH SOLE 0 0 130837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7434725 189613 SH SOLE 0 0 189613 ISHARES TR MSCI INTL QUALTY 46434V456 7341009 218417 SH SOLE 0 0 218417 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6762923 34723 SH SOLE 0 0 34723 SPDR SER TR PRTFLO S&P500 GW 78464A409 5905920 99628 SH SOLE 0 0 99628 ISHARES TR CORE TOTAL USD 46434V613 4456494 101944 SH SOLE 0 0 101944 APPLE INC COM 037833100 2940536 17233 SH SOLE 0 0 17233 ISHARES TR EAFE VALUE ETF 464288877 2190030 44758 SH SOLE 0 0 44758 ISHARES TR MSCI USA QLT FCT 46432F339 2045977 15525 SH SOLE 0 0 15525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1813715 37707 SH SOLE 0 0 37707 ISHARES TR MBS ETF 464288588 1213854 13670 SH SOLE 0 0 13670 ISHARES TR TRS FLT RT BD 46434V860 1158809 22838 SH SOLE 0 0 22838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 892525 3418 SH SOLE 0 0 3418 ISHARES TR 20 YR TR BD ETF 464287432 848056 9562 SH SOLE 0 0 9562 ISHARES INC CORE MSCI EMKT 46434G103 847389 18452 SH SOLE 0 0 18452 ISHARES TR RUS 1000 VAL ETF 464287598 757778 4991 SH SOLE 0 0 4991 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 755256 15024 SH SOLE 0 0 15024 ISHARES TR RUS 1000 ETF 464287622 726108 3091 SH SOLE 0 0 3091 AMAZON COM INC COM 023135106 696618 5520 SH SOLE 0 0 5520 ISHARES TR MSCI USA MIN VOL 46429B697 598865 8274 SH SOLE 0 0 8274 ISHARES TR U.S. TECH ETF 464287721 589651 5620 SH SOLE 0 0 5620 ISHARES TR S&P 500 GRWT ETF 464287309 589507 8616 SH SOLE 0 0 8616 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574714 2734 SH SOLE 0 0 2734 COCA COLA CO COM 191216100 548387 9796 SH SOLE 0 0 9796 ISHARES TR ESG AWR MSCI USA 46435G425 537983 5729 SH SOLE 0 0 5729 ISHARES TR RUS MDCP VAL ETF 464287473 533961 5118 SH SOLE 0 0 5118 SPDR SER TR PORTFOLIO S&P500 78464A854 515468 10256 SH SOLE 0 0 10256 ISHARES TR IBOXX INV CP ETF 464287242 429383 4209 SH SOLE 0 0 4209 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 406500 12868 SH SOLE 0 0 12868 ISHARES TR CORE S&P MCP ETF 464287507 341610 1370 SH SOLE 0 0 1370 ISHARES TR MSCI ACWI EX US 464288240 338694 7205 SH SOLE 0 0 7205 ISHARES TR TIPS BD ETF 464287176 315631 3043 SH SOLE 0 0 3043 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307188 6071 SH SOLE 0 0 6071 ISHARES TR CORE MSCI INTL 46435G326 303753 5212 SH SOLE 0 0 5212 SPDR S&P 500 ETF TR TR UNIT 78462F103 300301 702 SH SOLE 0 0 702 ISHARES TR US INFRASTRUC 46435U713 282117 7710 SH SOLE 0 0 7710 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 259043 5402 SH SOLE 0 0 5402 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 258337 9767 SH SOLE 0 0 9767 WISDOMTREE TR INTL EQUITY FD 97717W703 248568 5141 SH SOLE 0 0 5141 ISHARES TR US TREAS BD ETF 46429B267 248567 11278 SH SOLE 0 0 11278 ISHARES TR JPMORGAN USD EMG 464288281 221576 2685 SH SOLE 0 0 2685 SYNOPSYS INC COM 871607107 218470 476 SH SOLE 0 0 476 ON SEMICONDUCTOR CORP COM 682189105 201980 2173 SH SOLE 0 0 2173 SHARECARE INC COM CL A 81948W104 142313 151332 SH SOLE 0 0 151332