REGIMEN WEALTH, LLC Diversified Active

CIK: 0001963863 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $231,081 (100.0% shares, 0.0% debt)

Holdings (57)

HDV ISHARES TR 9.6%
Value ($000) $22,224 Shares 210,015 Est. Cost $104.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 8.6%
Value ($000) $19,899 Shares 403,045 Est. Cost $49.37 Unrealized
SCHD SCHWAB STRATEGIC TR 7.9%
Value ($000) $18,277 Shares 237,673 Est. Cost $76.63 Unrealized
USFR WISDOMTREE TR 6.9%
Value ($000) $15,969 Shares 304,280 Est. Cost $50.27 Unrealized
MUB ISHARES TR 6.7%
Value ($000) $15,574 Shares 144,032 Est. Cost $108.13 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $13,367 Shares 124,918 Est. Cost $106.62 Unrealized
CDC VICTORY PORTFOLIOS II 5.7%
Value ($000) $13,079 Shares 208,058 Est. Cost $61.79 Unrealized
SCHG SCHWAB STRATEGIC TR 5.5%
Value ($000) $12,770 Shares 186,824 Est. Cost $55.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 4.3%
Value ($000) $9,843 Shares 153,891 Est. Cost $59.24 Unrealized
EFG ISHARES TR 3.9%
Value ($000) $8,946 Shares 91,697 Est. Cost $93.27 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $7,882 Shares 102,775 Est. Cost $74.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $7,333 Shares 174,902 Est. Cost $41.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.1%
Value ($000) $7,206 Shares 110,243 Est. Cost $65.37 Unrealized
IQLT ISHARES TR 3.1%
Value ($000) $7,105 Shares 192,139 Est. Cost $36.07 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $6,923 Shares 16,560 Est. Cost $384.87 Unrealized
VOT VANGUARD INDEX FDS 2.9%
Value ($000) $6,664 Shares 32,856 Est. Cost $183.79 Unrealized
SPYG SPDR SER TR 2.4%
Value ($000) $5,449 Shares 97,866 Est. Cost $55.68 Unrealized
IUSB ISHARES TR 1.9%
Value ($000) $4,339 Shares 91,613 Est. Cost $45.18 Unrealized
ESGU ISHARES TR 1.4%
Value ($000) $3,269 Shares 36,373 Est. Cost $84.61 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,836 Shares 17,337 Est. Cost $141.33 Unrealized +2.9%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $1,884 Shares 37,185 Est. Cost $49.49 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,847 Shares 37,743 Est. Cost $45.82 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $1,638 Shares 19,588 Est. Cost $90.06 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $1,613 Shares 37,968 Est. Cost $42.49 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,199 Shares 7,078 Est. Cost $203.47 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,055 Shares 8,420 Est. Cost $150.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
IYW ISHARES TR 0.3%
Value ($000) $787 Shares 8,237 Est. Cost $77.13 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $777 Shares 6,736 Est. Cost $109.26 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $694 Shares 3,083 Est. Cost $210.68 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $693 Shares 9,346 Est. Cost $72.50 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $634 Shares 6,200 Est. Cost $97.64 Unrealized -1.1%
KO COCA COLA CO 0.3%
Value ($000) $599 Shares 14,779 Est. Cost $55.22 Unrealized +0.3%
IWS ISHARES TR 0.2%
Value ($000) $542 Shares 5,099 Est. Cost $105.42 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $528 Shares 2,440 Est. Cost $216.42 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $481 Shares 3,490 Est. Cost $145.56 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $478 Shares 5,898 Est. Cost $94.63 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $467 Shares 9,528 Est. Cost $44.99 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $446 Shares 4,643 Est. Cost $100.06 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $438 Shares 5,031 Est. Cost $87.08 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $346 Shares 7,089 Est. Cost $45.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $336 Shares 887 Est. Cost $382.80 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $325 Shares 8,322 Est. Cost $39.11 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $309 Shares 11,104 Est. Cost $22.70 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $298 Shares 4,868 Est. Cost $56.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 6,026 Est. Cost $45.25 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $289 Shares 1,039 Est. Cost $21.62 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value ($000) $288 Shares 7,587 Est. Cost $36.21 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $268 Shares 5,324 Est. Cost $48.90 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $249 Shares 5,004 Est. Cost $49.73 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $247 Shares 8,538 Est. Cost $43.25 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $235 Shares 2,367 Est. Cost $96.64 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $225 Shares 8,369 Est. Cost $26.91 Unrealized
SHARECARE INC 0.1%
Value ($000) $215 Shares 151,332 Est. Cost $1.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $208 Shares 780 Est. Cost $245.25 Unrealized +2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $208 Shares 3,408 Est. Cost $60.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $60 Shares 21,157 Est. Cost $2.82 Unrealized