0001765380-23-000104.txt : 20230505 0001765380-23-000104.hdr.sgml : 20230505 20230505111845 ACCESSION NUMBER: 0001765380-23-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIMEN WEALTH, LLC CENTRAL INDEX KEY: 0001963863 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: 23892061 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 03-31-2023 03-31-2023 REGIMEN WEALTH, LLC

300 GALLERIA PKWY SE SUITE 1020 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22821 N Jonathan G. Kasting 513-977-8234 Jonathan G. Kasting Cincinnati OH 05-05-2023 0 57 231080802 false INFORMATION TABLE 2 regimen13f2023Q1.xml REGIMEN 13F 2023 Q1 ISHARES TR CORE HIGH DV ETF 46429B663 22223816 210015 SH SOLE 0 0 210015 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19898768 403045 SH SOLE 0 0 403045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18276847 237673 SH SOLE 0 0 237673 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15969214 304280 SH SOLE 0 0 304280 ISHARES TR NATIONAL MUN ETF 464288414 15573991 144032 SH SOLE 0 0 144032 ISHARES TR CORE US AGGBD ET 464287226 13367039 124918 SH SOLE 0 0 124918 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13079236 208058 SH SOLE 0 0 208058 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12769647 186824 SH SOLE 0 0 186824 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9842607 153891 SH SOLE 0 0 153891 ISHARES TR EAFE GRWTH ETF 464288885 8945614 91697 SH SOLE 0 0 91697 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7882106 102775 SH SOLE 0 0 102775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7333392 174902 SH SOLE 0 0 174902 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7206350 110243 SH SOLE 0 0 110243 ISHARES TR MSCI INTL QUALTY 46434V456 7105246 192139 SH SOLE 0 0 192139 ISHARES TR CORE S&P500 ETF 464287200 6923460 16560 SH SOLE 0 0 16560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6663977 32856 SH SOLE 0 0 32856 SPDR SER TR PRTFLO S&P500 GW 78464A409 5449344 97866 SH SOLE 0 0 97866 ISHARES TR CORE TOTAL USD 46434V613 4338976 91613 SH SOLE 0 0 91613 ISHARES TR ESG AWR MSCI USA 46435G425 3268957 36373 SH SOLE 0 0 36373 APPLE INC COM 037833100 2836327 17337 SH SOLE 0 0 17337 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1883808 37185 SH SOLE 0 0 37185 ISHARES TR EAFE VALUE ETF 464288877 1847170 37743 SH SOLE 0 0 37743 ISHARES TR MBS ETF 464288588 1637537 19588 SH SOLE 0 0 19588 ISHARES INC CORE MSCI EMKT 46434G103 1613193 37968 SH SOLE 0 0 37968 ISHARES TR RUS 1000 GRW ETF 464287614 1198983 7078 SH SOLE 0 0 7078 ISHARES TR RUS 1000 VAL ETF 464287598 1054597 8420 SH SOLE 0 0 8420 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 786662 8237 SH SOLE 0 0 8237 ISHARES TR 10-20 YR TRS ETF 464288653 777479 6736 SH SOLE 0 0 6736 ISHARES TR RUS 1000 ETF 464287622 694322 3083 SH SOLE 0 0 3083 ISHARES TR MSCI USA MIN VOL 46429B697 692906 9346 SH SOLE 0 0 9346 AMAZON COM INC COM 023135106 634201 6200 SH SOLE 0 0 6200 COCA COLA CO COM 191216100 598652 14779 SH SOLE 0 0 14779 ISHARES TR RUS MDCP VAL ETF 464287473 541517 5099 SH SOLE 0 0 5099 VANGUARD INDEX FDS SML CP GRW ETF 922908595 528059 2440 SH SOLE 0 0 2440 ISHARES TR MSCI USA MMENTM 46432F396 481156 3490 SH SOLE 0 0 3490 ISHARES TR CORE S&P SCP ETF 464287804 477528 5898 SH SOLE 0 0 5898 SPDR SER TR PORTFOLIO S&P500 78464A854 466579 9528 SH SOLE 0 0 9528 ISHARES TR 0-3 MNTH TREASRY 46436E718 445544 4643 SH SOLE 0 0 4643 ISHARES TR JPMORGAN USD EMG 464288281 438075 5031 SH SOLE 0 0 5031 ISHARES TR MSCI ACWI EX US 464288240 345729 7089 SH SOLE 0 0 7089 SPDR S&P 500 ETF TR TR UNIT 78462F103 336273 887 SH SOLE 0 0 887 WORLD GOLD TR SPDR GLD MINIS 98149E303 325473 8322 SH SOLE 0 0 8322 ISHARES TR US TREAS BD ETF 46429B267 309227 11104 SH SOLE 0 0 11104 ISHARES TR CORE MSCI INTL 46435G326 297864 4868 SH SOLE 0 0 4868 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291472 6026 SH SOLE 0 0 6026 NVIDIA CORPORATION COM 67066G104 288734 1039 SH SOLE 0 0 1039 ISHARES TR US INFRASTRUC 46435U713 287851 7587 SH SOLE 0 0 7587 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 268082 5324 SH SOLE 0 0 5324 WISDOMTREE TR INTL EQUITY FD 97717W703 248853 5004 SH SOLE 0 0 5004 ISHARES TR CORE MSCI EAFE 46432F842 246877 8538 SH SOLE 0 0 8538 ISHARES TR 0-5 YR TIPS ETF 46429B747 234877 2367 SH SOLE 0 0 2367 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225192 8369 SH SOLE 0 0 8369 SHARECARE INC COM CL A 81948W104 214891 151332 SH SOLE 0 0 151332 MCDONALDS CORP COM 580135101 207944 780 SH SOLE 0 0 780 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207718 3408 SH SOLE 0 0 3408 AMBEV SA SPONSORED ADR 02319V103 59663 21157 SH SOLE 0 0 21157