0001765380-24-000357.txt : 20240814 0001765380-24-000357.hdr.sgml : 20240814 20240814143243 ACCESSION NUMBER: 0001765380-24-000357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206524 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 06-30-2024 06-30-2024 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 08-14-2024 0 62 290426315 false INFORMATION TABLE 2 regimen13f2q2024.xml REGIMEN WEALTH 13F 2024 Q2 ISHARES TR CORE HIGH DV ETF 46429B663 28605208 263157 SH SOLE 0 0 263157 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28079941 361110 SH SOLE 0 0 361110 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23996047 534076 SH SOLE 0 0 534076 ISHARES TR NATIONAL MUN ETF 464288414 19538033 183370 SH SOLE 0 0 183370 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18836666 374412 SH SOLE 0 0 374412 ISHARES TR CORE US AGGBD ET 464287226 16216071 167055 SH SOLE 0 0 167055 PACER FDS TR US CASH COWS 100 69374H881 15730345 288683 SH SOLE 0 0 288683 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14528862 144078 SH SOLE 0 0 144078 ISHARES TR EAFE GRWTH ETF 464288885 11482641 112246 SH SOLE 0 0 112246 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10728424 156551 SH SOLE 0 0 156551 ISHARES TR MSCI INTL QUALTY 46434V456 10287598 263447 SH SOLE 0 0 263447 ISHARES INC MSCI EMRG CHN 46434G764 9477232 160088 SH SOLE 0 0 160088 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9328828 103977 SH SOLE 0 0 103977 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8926853 141899 SH SOLE 0 0 141899 ISHARES TR CORE S&P500 ETF 464287200 8510172 15553 SH SOLE 0 0 15553 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7203633 31380 SH SOLE 0 0 31380 SPDR SER TR PRTFLO S&P500 GW 78464A409 6973790 87031 SH SOLE 0 0 87031 ISHARES TR CORE TOTAL USD 46434V613 6090025 134691 SH SOLE 0 0 134691 APPLE INC COM 037833100 3653517 17346 SH SOLE 0 0 17346 ISHARES TR MSCI USA QLT FCT 46432F339 2826120 16552 SH SOLE 0 0 16552 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2422985 51626 SH SOLE 0 0 51626 ISHARES TR S&P 500 GRWT ETF 464287309 1929572 20855 SH SOLE 0 0 20855 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1721644 34357 SH SOLE 0 0 34357 ISHARES TR MBS ETF 464288588 1489847 16230 SH SOLE 0 0 16230 ISHARES TR RUS 1000 GRW ETF 464287614 1488401 4083 SH SOLE 0 0 4083 ISHARES TR S&P 500 VAL ETF 464287408 1406614 7729 SH SOLE 0 0 7729 ISHARES TR EAFE VALUE ETF 464288877 1358790 25618 SH SOLE 0 0 25618 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 1138591 7566 SH SOLE 0 0 7566 AMAZON COM INC COM 023135106 1068286 5528 SH SOLE 0 0 5528 ISHARES TR RUS 1000 ETF 464287622 932201 3133 SH SOLE 0 0 3133 ISHARES INC CORE MSCI EMKT 46434G103 906768 16941 SH SOLE 0 0 16941 ISHARES TR 20 YR TR BD ETF 464287432 857649 9347 SH SOLE 0 0 9347 ISHARES TR RUS 1000 VAL ETF 464287598 791018 4534 SH SOLE 0 0 4534 ISHARES TR HDG MSCI EAFE 46434V803 664522 18690 SH SOLE 0 0 18690 ISHARES TR RUS MDCP VAL ETF 464287473 628454 5205 SH SOLE 0 0 5205 COCA COLA CO COM 191216100 615326 9667 SH SOLE 0 0 9667 SPDR SER TR PORTFOLIO S&P500 78464A854 610366 9537 SH SOLE 0 0 9537 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 578455 11083 SH SOLE 0 0 11083 ISHARES TR CORE S&P US VLU 464287663 575866 6534 SH SOLE 0 0 6534 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 544357 10809 SH SOLE 0 0 10809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501338 2746 SH SOLE 0 0 2746 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 427330 8499 SH SOLE 0 0 8499 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 400314 7094 SH SOLE 0 0 7094 ISHARES TR MSCI ACWI EX US 464288240 393989 7416 SH SOLE 0 0 7416 SPDR S&P 500 ETF TR TR UNIT 78462F103 386486 710 SH SOLE 0 0 710 WORLD GOLD TR SPDR GLD MINIS 98149E303 376924 8178 SH SOLE 0 0 8178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362160 5637 SH SOLE 0 0 5637 ISHARES TR CORE MSCI INTL 46435G326 337572 5143 SH SOLE 0 0 5143 ISHARES TR GLOBAL ENERG ETF 464287341 312344 7525 SH SOLE 0 0 7525 ISHARES TR US INFRASTRUC 46435U713 301492 7158 SH SOLE 0 0 7158 SYNOPSYS INC COM 871607107 293960 494 SH SOLE 0 0 494 ISHARES TR 7-10 YR TRSY BD 464287440 271398 2898 SH SOLE 0 0 2898 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271376 5954 SH SOLE 0 0 5954 ISHARES TR JPMORGAN USD EMG 464288281 263406 2977 SH SOLE 0 0 2977 COSTCO WHSL CORP NEW COM 22160K105 242202 285 SH SOLE 0 0 285 ISHARES TR MSCI INDIA ETF 46429B598 240412 4310 SH SOLE 0 0 4310 WISDOMTREE TR INTL EQUITY FD 97717W703 225989 4207 SH SOLE 0 0 4207 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217255 5655 SH SOLE 0 0 5655 MASTERCARD INCORPORATED CL A 57636Q104 214860 487 SH SOLE 0 0 487 VANGUARD INDEX FDS MID CAP ETF 922908629 207010 855 SH SOLE 0 0 855 SHARECARE INC COM CL A 81948W104 204298 151332 SH SOLE 0 0 151332