0001765380-24-000225.txt : 20240514 0001765380-24-000225.hdr.sgml : 20240514 20240514121348 ACCESSION NUMBER: 0001765380-24-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942422 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 03-31-2024 03-31-2024 REGIMEN WEALTH, LLC

300 GALLERIA PKWY SE SUITE 1020 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22821 000309672 801-119088 N Kevin Kim 513-977-8615 Kevin Kim Cincinnati OH 05-14-2024 0 64 288320426 false INFORMATION TABLE 2 regimen13f1q2024.xml REGIMEN WEALTH 13F 2024 Q1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29228687 362582 SH SOLE 0 0 362582 ISHARES TR CORE HIGH DV ETF 46429B663 28818047 261587 SH SOLE 0 0 261587 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23840397 526162 SH SOLE 0 0 526162 ISHARES TR NATIONAL MUN ETF 464288414 18514481 172068 SH SOLE 0 0 172068 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18245746 362811 SH SOLE 0 0 362811 PACER FDS TR US CASH COWS 100 69374H881 16865826 290358 SH SOLE 0 0 290358 ISHARES TR CORE US AGGBD ET 464287226 16140731 164802 SH SOLE 0 0 164802 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13328382 143762 SH SOLE 0 0 143762 ISHARES TR CORE S&P500 ETF 464287200 11941167 22713 SH SOLE 0 0 22713 ISHARES TR EAFE GRWTH ETF 464288885 11522309 111063 SH SOLE 0 0 111063 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10687568 155401 SH SOLE 0 0 155401 ISHARES TR MSCI INTL QUALTY 46434V456 10326410 260509 SH SOLE 0 0 260509 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9992871 106666 SH SOLE 0 0 106666 ISHARES INC MSCI EMRG CHN 46434G764 9056699 157299 SH SOLE 0 0 157299 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8907504 139507 SH SOLE 0 0 139507 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7438535 31549 SH SOLE 0 0 31549 SPDR SER TR PRTFLO S&P500 GW 78464A409 6406352 87557 SH SOLE 0 0 87557 ISHARES TR CORE TOTAL USD 46434V613 4241508 93036 SH SOLE 0 0 93036 APPLE INC COM 037833100 2962043 17273 SH SOLE 0 0 17273 ISHARES TR MSCI USA QLT FCT 46432F339 2906269 17683 SH SOLE 0 0 17683 ISHARES TR EAFE VALUE ETF 464288877 2165296 39803 SH SOLE 0 0 39803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1724986 34091 SH SOLE 0 0 34091 ISHARES TR RUS 1000 GRW ETF 464287614 1420239 4214 SH SOLE 0 0 4214 ISHARES TR MBS ETF 464288588 1288156 13938 SH SOLE 0 0 13938 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 ISHARES TR TRS FLT RT BD 46434V860 1191029 23496 SH SOLE 0 0 23496 ISHARES INC CORE MSCI EMKT 46434G103 1062365 20588 SH SOLE 0 0 20588 ISHARES TR U.S. TECH ETF 464287721 1048915 7766 SH SOLE 0 0 7766 AMAZON COM INC COM 023135106 988482 5480 SH SOLE 0 0 5480 ISHARES TR 20 YR TR BD ETF 464287432 939819 9933 SH SOLE 0 0 9933 ISHARES TR RUS 1000 VAL ETF 464287598 934867 5220 SH SOLE 0 0 5220 ISHARES TR RUS 1000 ETF 464287622 900170 3125 SH SOLE 0 0 3125 ISHARES TR S&P 100 ETF 464287101 794559 3212 SH SOLE 0 0 3212 ISHARES TR S&P 500 GRWT ETF 464287309 716239 8482 SH SOLE 0 0 8482 ISHARES TR IBOXX INV CP ETF 464287242 681412 6256 SH SOLE 0 0 6256 ISHARES TR ESG AWR MSCI USA 46435G425 679595 5912 SH SOLE 0 0 5912 ISHARES TR RUS MDCP VAL ETF 464287473 650230 5188 SH SOLE 0 0 5188 ISHARES TR CORE S&P US VLU 464287663 609916 6744 SH SOLE 0 0 6744 COCA COLA CO COM 191216100 608931 9953 SH SOLE 0 0 9953 SPDR SER TR PORTFOLIO S&P500 78464A854 591945 9620 SH SOLE 0 0 9620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501503 2746 SH SOLE 0 0 2746 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 393374 7819 SH SOLE 0 0 7819 ISHARES TR MSCI ACWI EX US 464288240 390104 7307 SH SOLE 0 0 7307 SPDR S&P 500 ETF TR TR UNIT 78462F103 370305 708 SH SOLE 0 0 708 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 357409 7070 SH SOLE 0 0 7070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 349443 5631 SH SOLE 0 0 5631 ISHARES TR US INFRASTRUC 46435U713 346299 7987 SH SOLE 0 0 7987 ISHARES TR CORE MSCI INTL 46435G326 340868 5078 SH SOLE 0 0 5078 ISHARES TR GLOBAL ENERG ETF 464287341 294012 6845 SH SOLE 0 0 6845 WISDOMTREE TR INTL EQUITY FD 97717W703 293634 5358 SH SOLE 0 0 5358 SYNOPSYS INC COM 871607107 272034 476 SH SOLE 0 0 476 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 271946 10266 SH SOLE 0 0 10266 ISHARES TR 7-10 YR TRSY BD 464287440 241194 2548 SH SOLE 0 0 2548 VANGUARD STAR FDS VG TL INTL STK F 921909768 234996 3897 SH SOLE 0 0 3897 MASTERCARD INCORPORATED CL A 57636Q104 234198 486 SH SOLE 0 0 486 WORLD GOLD TR SPDR GLD MINIS 98149E303 222364 5048 SH SOLE 0 0 5048 VANGUARD INDEX FDS MID CAP ETF 922908629 214672 859 SH SOLE 0 0 859 ISHARES TR MSCI USA MIN VOL 46429B697 214545 2567 SH SOLE 0 0 2567 MCDONALDS CORP COM 580135101 208581 740 SH SOLE 0 0 740 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 207266 3920 SH SOLE 0 0 3920 VANGUARD INDEX FDS SMALL CP ETF 922908751 205311 898 SH SOLE 0 0 898 COSTCO WHSL CORP NEW COM 22160K105 202593 277 SH SOLE 0 0 277 AMERIPRISE FINL INC COM 03076C106 200065 456 SH SOLE 0 0 456 SHARECARE INC COM CL A 81948W104 116147 151332 SH SOLE 0 0 151332