REGIMEN WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	445,880 (+2.3%)	$22,423 (+2.7%)	6.6%	$49.09	—	TAX EXEMPT BD	922907746
VWOB	VANGUARD WHITEHALL FDS	230,388 (+1.9%)	$15,535 (+2.7%)	4.5%	$64.86	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	47,047 (+2.2%)	$3,360 (+7.6%)	1.0%	$51.10	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	200,313 (+1.3%)	$20,007 (+1.0%)	5.9%	$103.15	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	132,525 (+2.7%)	$6,168 (+2.3%)	1.8%	$45.28	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	19,974 (+4.9%)	$1,343 (+7.0%)	0.4%	$47.83	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	15,197 (+3.3%)	$1,447 (+3.4%)	0.4%	$90.76	—	MBS ETF	464288588
KO	COCA COLA CO	10,175 (+1.5%)	$711 (+7.0%)	0.2%	$55.23	+25.7%	COM	191216100
SPEM	SPDR INDEX SHS FDS	9,280 (+11.2%)	$434 (+11.2%)	0.1%	$43.15	—	PORTFOLIO EMG MK	78463X509
BBJP	J P MORGAN EXCHANGE TRADED F	5,480 (+13.4%)	$361 (+12.7%)	0.1%	$66.27	—	BETABULDRS JAPAN	46641Q217
MUB	ISHARES TR	17,401 (+1.0%)	$1,864 (+1.6%)	0.5%	$107.70	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	19,767 (+3.7%)	$1,043 (+2.8%)	0.3%	$52.16	—	ISHARES FLEXIBLE	092528603
IDEV	ISHARES TR	7,689 (+1.2%)	$634 (+4.1%)	0.2%	$60.00	—	CORE MSCI INTL	46435G326
IAGG	ISHARES TR	19,320 (+5.0%)	$966 (+2.5%)	0.3%	$51.04	—	CORE INTL AGGR	46435G672
ACWX	ISHARES TR	7,012 (+1.6%)	$471 (+4.9%)	0.1%	$46.23	—	MSCI ACWI EX US	464288240
EMB	ISHARES TR	3,582 (+5.0%)	$345 (+6.2%)	0.1%	$92.87	—	JPMORGAN USD EMG	464288281
SCHF	SCHWAB STRATEGIC TR	13,174 (+2.8%)	$317 (+6.2%)	0.1%	$27.43	—	INTL EQTY ETF	808524805
TLH	ISHARES TR	14,019 (+2.2%)	$1,425 (+0.9%)	0.4%	$101.63	—	10-20 YR TRS ETF	464288653
TAXF	AMERICAN CENTY ETF TR	12,645 (+1.3%)	$637 (+1.6%)	0.2%	$49.75	—	DIVERSIFIED MU	025072505
IEF	ISHARES TR	2,918 (+2.5%)	$281 (+2.2%)	0.1%	$95.92	—	7-10 YR TRSY BD	464287440
SCHZ	SCHWAB STRATEGIC TR	12,950 (+1.3%)	$303 (+0.9%)	0.1%	$33.42	—	US AGGREGATE B	808524839

Exited Positions (1)

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $275 Shares 1,998 Est. Cost $137.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,998	$275	0.1%	$137.80	—	—	922042742

Decreased Positions (6)

GLDM WORLD GOLD TR 0.1%

Value ($000) $233 (-57.8%) Shares 2,735 (-62.2%) Est. Cost $55.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.8%

Value ($000) $13,126 (+0.6%) Shares 402,382 (-1.7%) Est. Cost $35.68 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $1,257 (+4.3%) Shares 17,291 (-3.2%) Est. Cost $57.52 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $5,555 (-0.3%) Shares 52,059 (-2.4%) Est. Cost $56.03 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $271 (-3.0%) Shares 934 (-1.9%) Est. Cost $238.33 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,057 (+0.7%) Shares 5,293 (-1.3%) Est. Cost $96.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	2,735 (-62.2%)	$233 (-57.8%)	0.1%	$55.38	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	402,382 (-1.7%)	$13,126 (+0.6%)	3.8%	$35.68	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	17,291 (-3.2%)	$1,257 (+4.3%)	0.4%	$57.52	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SERIES TRUST	52,059 (-2.4%)	$5,555 (-0.3%)	1.6%	$56.03	—	STATE STREET SPD	78464A409
VO	VANGUARD INDEX FDS	934 (-1.9%)	$271 (-3.0%)	0.1%	$238.33	—	MID CAP ETF	922908629
IYW	ISHARES TR	5,293 (-1.3%)	$1,057 (+0.7%)	0.3%	$96.83	—	U.S. TECH ETF	464287721

Unchanged Positions (47)

VYMI VANGUARD WHITEHALL FDS 3.9%

Value ($000) $13,262 Shares 147,358 Est. Cost $60.00 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value ($000) $10,664 Shares 38,204 Est. Cost $206.66 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%

Value ($000) $18,246 Shares 418,093 Est. Cost $39.49 Unrealized —

IQLT ISHARES TR 3.3%

Value ($000) $11,289 Shares 248,387 Est. Cost $36.32 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,417 Shares 16,247 Est. Cost $141.33 Unrealized +89.9%

FDVV FIDELITY COVINGTON TRUST 6.0%

Value ($000) $20,685 Shares 364,872 Est. Cost $52.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value ($000) $11,453 Shares 112,302 Est. Cost $76.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.8%

Value ($000) $19,931 Shares 726,612 Est. Cost $43.93 Unrealized —

USFR WISDOMTREE TR 6.3%

Value ($000) $21,554 Shares 428,334 Est. Cost $50.28 Unrealized —

EFG ISHARES TR 3.6%

Value ($000) $12,294 Shares 107,914 Est. Cost $94.30 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $3,499 Shares 17,619 Est. Cost $145.81 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.8%

Value ($000) $23,227 Shares 504,507 Est. Cost $47.87 Unrealized —

HDV ISHARES TR 8.1%

Value ($000) $27,817 Shares 228,736 Est. Cost $104.23 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $2,628 Shares 12,394 Est. Cost $186.99 Unrealized —

MRK MERCK &CO INC 0.1%

Value ($000) $333 Shares 3,167 Est. Cost $98.57 Unrealized -5.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $727 Shares 8,958 Est. Cost $62.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $2,932 Shares 48,220 Est. Cost $47.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,282 Shares 5,554 Est. Cost $99.23 Unrealized +130.6%

IVV ISHARES TR 0.9%

Value ($000) $3,089 Shares 4,509 Est. Cost $403.25 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $3,124 Shares 25,344 Est. Cost $87.89 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $1,357 Shares 3,958 Est. Cost $304.34 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $924 Shares 4,393 Est. Cost $152.48 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,219 Shares 3,263 Est. Cost $214.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $225 Shares 608 Est. Cost $316.55 Unrealized +12.8%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $1,293 Shares 33,522 Est. Cost $35.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $10,991 Shares 204,455 Est. Cost $49.46 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $880 Shares 3,516 Est. Cost $240.31 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $690 Shares 6,727 Est. Cost $84.33 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $752 Shares 9,371 Est. Cost $48.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 Shares 295 Est. Cost $715.76 Unrealized +26.5%

IWF ISHARES TR 0.5%

Value ($000) $1,641 Shares 3,466 Est. Cost $248.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $523 Shares 15,701 Est. Cost $28.85 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $465 Shares 6,170 Est. Cost $59.65 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $346 Shares 5,748 Est. Cost $58.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $551 Shares 2,506 Est. Cost $178.95 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $311 Shares 4,521 Est. Cost $50.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $493 Shares 723 Est. Cost $382.80 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $224 Shares 476 Est. Cost $408.71 Unrealized +8.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $452 Shares 16,780 Est. Cost $30.67 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $752 Shares 5,334 Est. Cost $105.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $252 Shares 411 Est. Cost $552.08 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 862 Est. Cost $237.12 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $314 Shares 3,066 Est. Cost $100.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $228 Shares 747 Est. Cost $266.70 Unrealized +14.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $212 Shares 3,351 Est. Cost $62.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $280 Shares 491 Est. Cost $397.11 Unrealized +40.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	147,358	$13,262	3.9%	$60.00	—	INTL HIGH ETF	921946794
VOT	VANGUARD INDEX FDS	38,204	$10,664	3.1%	$206.66	—	MCAP GR IDXVIP	922908538
CGDV	CAPITAL GROUP DIVIDEND VALUE	418,093	$18,246	5.3%	$39.49	—	SHS CREATION UNI	14020W106
IQLT	ISHARES TR	248,387	$11,289	3.3%	$36.32	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	16,247	$4,417	1.3%	$141.33	+89.9%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	364,872	$20,685	6.0%	$52.02	—	HIGH DIVID ETF	316092840
AVUV	AMERICAN CENTY ETF TR	112,302	$11,453	3.3%	$76.68	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	726,612	$19,931	5.8%	$43.93	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	428,334	$21,554	6.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
EFG	ISHARES TR	107,914	$12,294	3.6%	$94.30	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	17,619	$3,499	1.0%	$145.81	—	MSCI USA QLT FCT	46432F339
FBND	FIDELITY MERRIMACK STR TR	504,507	$23,227	6.8%	$47.87	—	TOTAL BD ETF	316188309
HDV	ISHARES TR	228,736	$27,817	8.1%	$104.23	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	12,394	$2,628	0.8%	$186.99	—	S&P 500 VAL ETF	464287408
MRK	MERCK &CO INC	3,167	$333	0.1%	$98.57	-5.4%	COM	58933Y105
IAU	ISHARES GOLD TR	8,958	$727	0.2%	$62.36	—	ISHARES NEW	464285204
DYNF	BLACKROCK ETF TRUST	48,220	$2,932	0.9%	$47.13	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	5,554	$1,282	0.4%	$99.23	+130.6%	COM	023135106
IVV	ISHARES TR	4,509	$3,089	0.9%	$403.25	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	25,344	$3,124	0.9%	$87.89	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	3,958	$1,357	0.4%	$304.34	—	S&P 100 ETF	464287101
IWD	ISHARES TR	4,393	$924	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	3,263	$1,219	0.4%	$214.06	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	608	$225	0.1%	$316.55	+12.8%	COM	025816109
THRO	BLACKROCK ETF TRUST	33,522	$1,293	0.4%	$35.58	—	ISHARES US THEMA	09290C806
VWO	VANGUARD INTL EQUITY INDEX F	204,455	$10,991	3.2%	$49.46	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	3,516	$880	0.3%	$240.31	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	6,727	$690	0.2%	$84.33	—	CORE S&P US VLU	464287663
SPYM	SPDR SERIES TRUST	9,371	$752	0.2%	$48.31	—	STATE STREET SPD	78464A854
COST	COSTCO WHSL CORP NEW	295	$255	0.1%	$715.76	+26.5%	COM	22160K105
IWF	ISHARES TR	3,466	$1,641	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
BAI	BLACKROCK ETF TRUST	15,701	$523	0.2%	$28.85	—	ISHARES A I INNO	09290C780
VXUS	VANGUARD STAR FDS	6,170	$465	0.1%	$59.65	—	VG TL INTL STK F	921909768
COWZ	PACER FDS TR	5,748	$346	0.1%	$58.01	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	2,506	$551	0.2%	$178.95	—	DIV APP ETF	921908844
DWM	WISDOMTREE TR	4,521	$311	0.1%	$50.31	—	INTL EQUITY FD	97717W703
SPY	SPDR S&P 500 ETF TR	723	$493	0.1%	$382.80	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	476	$224	0.1%	$408.71	+8.7%	COM	871607107
SCHX	SCHWAB STRATEGIC TR	16,780	$452	0.1%	$30.67	—	US LRG CAP ETF	808524201
IWS	ISHARES TR	5,334	$752	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	411	$252	0.1%	$552.08	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	862	$222	0.1%	$237.12	—	SMALL CP ETF	922908751
STIP	ISHARES TR	3,066	$314	0.1%	$100.94	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	747	$228	0.1%	$266.70	+14.4%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED F	3,351	$212	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
MA	MASTERCARD INCORPORATED	491	$280	0.1%	$397.11	+40.8%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$448761.72	+66.3%	CL A	084670108