REGIMEN WEALTH, LLC Diversified Active

CIK: 0001963863 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $261,261 (100.0% shares, 0.0% debt)

Holdings (61)

SCHD SCHWAB STRATEGIC TR 10.4%
Value ($000) $27,239 Shares 355,804 Est. Cost $76.11 Unrealized
HDV ISHARES TR 9.9%
Value ($000) $25,975 Shares 253,194 Est. Cost $103.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 9.0%
Value ($000) $23,437 Shares 505,727 Est. Cost $48.39 Unrealized
USFR WISDOMTREE TR 7.1%
Value ($000) $18,595 Shares 368,062 Est. Cost $50.28 Unrealized
MUB ISHARES TR 6.5%
Value ($000) $16,961 Shares 156,454 Est. Cost $107.98 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $15,854 Shares 158,617 Est. Cost $104.38 Unrealized
SCHG SCHWAB STRATEGIC TR 5.2%
Value ($000) $13,612 Shares 162,609 Est. Cost $56.28 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $11,062 Shares 23,161 Est. Cost $403.25 Unrealized
EFG ISHARES TR 4.2%
Value ($000) $10,953 Shares 112,461 Est. Cost $93.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $10,233 Shares 152,996 Est. Cost $59.53 Unrealized
AVUV AMERICAN CENTY ETF TR 3.9%
Value ($000) $10,164 Shares 112,607 Est. Cost $74.77 Unrealized
IQLT ISHARES TR 3.8%
Value ($000) $10,027 Shares 265,469 Est. Cost $36.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.4%
Value ($000) $8,802 Shares 137,408 Est. Cost $64.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $8,204 Shares 199,616 Est. Cost $41.38 Unrealized
VOT VANGUARD INDEX FDS 2.9%
Value ($000) $7,481 Shares 33,878 Est. Cost $185.13 Unrealized
SPYG SPDR SER TR 2.4%
Value ($000) $6,144 Shares 94,437 Est. Cost $55.77 Unrealized
IUSB ISHARES TR 1.6%
Value ($000) $4,272 Shares 92,738 Est. Cost $45.21 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,311 Shares 17,197 Est. Cost $141.33 Unrealized +29.3%
QUAL ISHARES TR 0.9%
Value ($000) $2,400 Shares 16,311 Est. Cost $135.46 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,086 Shares 40,045 Est. Cost $46.83 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,884 Shares 6,215 Est. Cost $248.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,731 Shares 33,917 Est. Cost $49.49 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $1,314 Shares 14,155 Est. Cost $90.16 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $1,177 Shares 23,321 Est. Cost $50.73 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,147 Shares 22,684 Est. Cost $44.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,085 Shares 2 Est. Cost $448761.72 Unrealized +19.0%
IYW ISHARES TR 0.4%
Value ($000) $995 Shares 8,109 Est. Cost $96.83 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $980 Shares 9,910 Est. Cost $89.05 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $833 Shares 5,041 Est. Cost $150.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $833 Shares 5,480 Est. Cost $97.64 Unrealized +43.6%
IWB ISHARES TR 0.3%
Value ($000) $817 Shares 3,116 Est. Cost $210.68 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $733 Shares 3,283 Est. Cost $223.42 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $692 Shares 6,254 Est. Cost $104.84 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $659 Shares 8,775 Est. Cost $68.54 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $629 Shares 5,992 Est. Cost $85.50 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $601 Shares 5,172 Est. Cost $105.53 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $587 Shares 11,745 Est. Cost $54.90 Unrealized -3.0%
SPYM SPDR SER TR 0.2%
Value ($000) $570 Shares 10,201 Est. Cost $45.46 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $566 Shares 6,711 Est. Cost $84.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $518 Shares 3,041 Est. Cost $170.42 Unrealized
EJAN INNOVATOR ETFS TR 0.2%
Value ($000) $436 Shares 15,219 Est. Cost $28.67 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $395 Shares 6,197 Est. Cost $63.76 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $373 Shares 7,307 Est. Cost $45.70 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $373 Shares 250,478 Est. Cost $56.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 6,096 Est. Cost $45.25 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $338 Shares 5,316 Est. Cost $56.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $335 Shares 705 Est. Cost $382.80 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $320 Shares 7,946 Est. Cost $36.51 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $311 Shares 6,170 Est. Cost $50.36 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $278 Shares 5,462 Est. Cost $48.92 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $272 Shares 5,179 Est. Cost $49.74 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $266 Shares 5,289 Est. Cost $50.22 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $264 Shares 5,521 Est. Cost $47.86 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $257 Shares 6,561 Est. Cost $39.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $247 Shares 5,166 Est. Cost $47.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $245 Shares 476 Est. Cost $402.78 Unrealized +27.0%
IEF ISHARES TR 0.1%
Value ($000) $243 Shares 2,522 Est. Cost $96.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 737 Est. Cost $258.68 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 900 Est. Cost $232.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $207 Shares 486 Est. Cost $397.11 Unrealized 0.0%
SHARECARE INC 0.1%
Value ($000) $163 Shares 151,332 Est. Cost $1.60 Unrealized