0001765380-24-000139.txt : 20240214 0001765380-24-000139.hdr.sgml : 20240214 20240213201004 ACCESSION NUMBER: 0001765380-24-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIMEN WEALTH, LLC CENTRAL INDEX KEY: 0001963863 ORGANIZATION NAME: 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: 24631315 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 12-31-2023 12-31-2023 REGIMEN WEALTH, LLC

300 GALLERIA PKWY SE SUITE 1020 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22821 N Kevin Kim 513-977-8615 Kevin Kim Cincinnati OH 02-13-2024 0 61 261261135 false INFORMATION TABLE 2 regimen4q13f2023.xml REGIMEN 13F 2023 Q4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27238830 355804 SH SOLE 0 0 355804 ISHARES TR CORE HIGH DV ETF 46429B663 25974892 253194 SH SOLE 0 0 253194 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23436558 505727 SH SOLE 0 0 505727 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18594901 368062 SH SOLE 0 0 368062 ISHARES TR NATIONAL MUN ETF 464288414 16961124 156454 SH SOLE 0 0 156454 ISHARES TR CORE US AGGBD ET 464287226 15853860 158617 SH SOLE 0 0 158617 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13611601 162609 SH SOLE 0 0 162609 ISHARES TR CORE S&P500 ETF 464287200 11062263 23161 SH SOLE 0 0 23161 ISHARES TR EAFE GRWTH ETF 464288885 10952592 112461 SH SOLE 0 0 112461 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10233474 152996 SH SOLE 0 0 152996 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10163784 112607 SH SOLE 0 0 112607 ISHARES TR MSCI INTL QUALTY 46434V456 10027086 265469 SH SOLE 0 0 265469 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8802378 137408 SH SOLE 0 0 137408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8204234 199616 SH SOLE 0 0 199616 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7481221 33878 SH SOLE 0 0 33878 SPDR SER TR PRTFLO S&P500 GW 78464A409 6144072 94437 SH SOLE 0 0 94437 ISHARES TR CORE TOTAL USD 46434V613 4272420 92738 SH SOLE 0 0 92738 APPLE INC COM 037833100 3310948 17197 SH SOLE 0 0 17197 ISHARES TR MSCI USA QLT FCT 46432F339 2399999 16311 SH SOLE 0 0 16311 ISHARES TR EAFE VALUE ETF 464288877 2086355 40045 SH SOLE 0 0 40045 ISHARES TR RUS 1000 GRW ETF 464287614 1884265 6215 SH SOLE 0 0 6215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1731474 33917 SH SOLE 0 0 33917 ISHARES TR MBS ETF 464288588 1313677 14155 SH SOLE 0 0 14155 ISHARES TR TRS FLT RT BD 46434V860 1177001 23321 SH SOLE 0 0 23321 ISHARES INC CORE MSCI EMKT 46434G103 1147374 22684 SH SOLE 0 0 22684 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 995383 8109 SH SOLE 0 0 8109 ISHARES TR 20 YR TR BD ETF 464287432 979947 9910 SH SOLE 0 0 9910 ISHARES TR RUS 1000 VAL ETF 464287598 832991 5041 SH SOLE 0 0 5041 AMAZON COM INC COM 023135106 832631 5480 SH SOLE 0 0 5480 ISHARES TR RUS 1000 ETF 464287622 817151 3116 SH SOLE 0 0 3116 ISHARES TR S&P 100 ETF 464287101 733493 3283 SH SOLE 0 0 3283 ISHARES TR IBOXX INV CP ETF 464287242 692077 6254 SH SOLE 0 0 6254 ISHARES TR S&P 500 GRWT ETF 464287309 658971 8775 SH SOLE 0 0 8775 ISHARES TR ESG AWR MSCI USA 46435G425 628719 5992 SH SOLE 0 0 5992 ISHARES TR RUS MDCP VAL ETF 464287473 601450 5172 SH SOLE 0 0 5172 COCA COLA CO COM 191216100 586536 11745 SH SOLE 0 0 11745 SPDR SER TR PORTFOLIO S&P500 78464A854 570236 10201 SH SOLE 0 0 10201 ISHARES TR CORE S&P US VLU 464287663 565909 6711 SH SOLE 0 0 6711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518237 3041 SH SOLE 0 0 3041 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 436329 15219 SH SOLE 0 0 15219 ISHARES INC MSCI EMRG CHN 46434G764 395108 6197 SH SOLE 0 0 6197 ISHARES TR MSCI ACWI EX US 464288240 372933 7307 SH SOLE 0 0 7307 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 372511 250478 SH SOLE 0 0 250478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 343813 6096 SH SOLE 0 0 6096 ISHARES TR CORE MSCI INTL 46435G326 338392 5316 SH SOLE 0 0 5316 SPDR S&P 500 ETF TR TR UNIT 78462F103 335185 705 SH SOLE 0 0 705 ISHARES TR US INFRASTRUC 46435U713 320003 7946 SH SOLE 0 0 7946 ISHARES TR BLACKROCK ULTRA 46434V878 310699 6170 SH SOLE 0 0 6170 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 278358 5462 SH SOLE 0 0 5462 WISDOMTREE TR INTL EQUITY FD 97717W703 271931 5179 SH SOLE 0 0 5179 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 265508 5289 SH SOLE 0 0 5289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 264253 5521 SH SOLE 0 0 5521 ISHARES TR GLOBAL ENERG ETF 464287341 256591 6561 SH SOLE 0 0 6561 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247448 5166 SH SOLE 0 0 5166 SYNOPSYS INC COM 871607107 245097 476 SH SOLE 0 0 476 ISHARES TR 7-10 YR TRSY BD 464287440 243096 2522 SH SOLE 0 0 2522 MCDONALDS CORP COM 580135101 218475 737 SH SOLE 0 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 209477 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 207125 486 SH SOLE 0 0 486 SHARECARE INC COM CL A 81948W104 163439 151332 SH SOLE 0 0 151332