0001765380-23-000139.txt : 20230808 0001765380-23-000139.hdr.sgml : 20230808 20230808115040 ACCESSION NUMBER: 0001765380-23-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150072 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 06-30-2023 06-30-2023 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 08-08-2023 0 54 241224614 false INFORMATION TABLE 2 regimen13f2023Q2.xml REGIMEN 13F 2023 Q2 ISHARES TR CORE HIGH DV ETF 46429B663 22685827 225080 SH SOLE 0 0 225080 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20251052 445862 SH SOLE 0 0 445862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18854720 259635 SH SOLE 0 0 259635 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16354568 325011 SH SOLE 0 0 325011 ISHARES TR NATIONAL MUN ETF 464288414 15803409 148069 SH SOLE 0 0 148069 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14737242 196628 SH SOLE 0 0 196628 ISHARES TR CORE US AGGBD ET 464287226 13501298 137839 SH SOLE 0 0 137839 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12893615 223848 SH SOLE 0 0 223848 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10378002 164209 SH SOLE 0 0 164209 ISHARES TR EAFE GRWTH ETF 464288885 9842217 103157 SH SOLE 0 0 103157 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8501455 109541 SH SOLE 0 0 109541 ISHARES TR CORE S&P500 ETF 464287200 7836642 17582 SH SOLE 0 0 17582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7613366 187153 SH SOLE 0 0 187153 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7469167 119948 SH SOLE 0 0 119948 ISHARES TR MSCI INTL QUALTY 46434V456 7422817 208506 SH SOLE 0 0 208506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7198262 34982 SH SOLE 0 0 34982 SPDR SER TR PRTFLO S&P500 GW 78464A409 6072870 99539 SH SOLE 0 0 99539 ISHARES TR CORE TOTAL USD 46434V613 4593780 101029 SH SOLE 0 0 101029 APPLE INC COM 037833100 3315916 17095 SH SOLE 0 0 17095 ISHARES TR MSCI USA QLT FCT 46432F339 2842632 21077 SH SOLE 0 0 21077 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1880183 37439 SH SOLE 0 0 37439 ISHARES TR MBS ETF 464288588 1691744 18139 SH SOLE 0 0 18139 ISHARES TR US TREAS BD ETF 46429B267 1667727 72827 SH SOLE 0 0 72827 ISHARES TR EAFE VALUE ETF 464288877 1477589 30192 SH SOLE 0 0 30192 ISHARES INC CORE MSCI EMKT 46434G103 1425140 28913 SH SOLE 0 0 28913 ISHARES TR U.S. TECH ETF 464287721 1210096 11115 SH SOLE 0 0 11115 ISHARES TR ESG AWR MSCI USA 46435G425 1198582 12298 SH SOLE 0 0 12298 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 964486 3505 SH SOLE 0 0 3505 ISHARES TR RUS 1000 VAL ETF 464287598 830388 5261 SH SOLE 0 0 5261 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 754580 15024 SH SOLE 0 0 15024 ISHARES TR RUS 1000 ETF 464287622 753402 3091 SH SOLE 0 0 3091 AMAZON COM INC COM 023135106 748266 5740 SH SOLE 0 0 5740 ISHARES TR MSCI USA MIN VOL 46429B697 745810 10034 SH SOLE 0 0 10034 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611230 2661 SH SOLE 0 0 2661 COCA COLA CO COM 191216100 585446 9722 SH SOLE 0 0 9722 ISHARES TR RUS MDCP VAL ETF 464287473 562107 5118 SH SOLE 0 0 5118 SPDR SER TR PORTFOLIO S&P500 78464A854 531911 10207 SH SOLE 0 0 10207 ISHARES TR 10-20 YR TRS ETF 464288653 478929 4324 SH SOLE 0 0 4324 ISHARES TR MSCI ACWI EX US 464288240 354616 7205 SH SOLE 0 0 7205 SPDR S&P 500 ETF TR TR UNIT 78462F103 353892 798 SH SOLE 0 0 798 ISHARES TR CORE MSCI INTL 46435G326 317444 5194 SH SOLE 0 0 5194 ISHARES TR US INFRASTRUC 46435U713 317033 8112 SH SOLE 0 0 8112 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316743 6048 SH SOLE 0 0 6048 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 268157 5363 SH SOLE 0 0 5363 SHARECARE INC COM CL A 81948W104 264831 151332 SH SOLE 0 0 151332 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 264541 8589 SH SOLE 0 0 8589 WISDOMTREE TR INTL EQUITY FD 97717W703 255454 5106 SH SOLE 0 0 5106 WORLD GOLD TR SPDR GLD MINIS 98149E303 254060 6670 SH SOLE 0 0 6670 ISHARES TR 0-5 YR TIPS ETF 46429B747 232971 2387 SH SOLE 0 0 2387 MCDONALDS CORP COM 580135101 222723 746 SH SOLE 0 0 746 SYNOPSYS INC COM 871607107 207255 476 SH SOLE 0 0 476 ON SEMICONDUCTOR CORP COM 682189105 205522 2173 SH SOLE 0 0 2173 AMBEV SA SPONSORED ADR 02319V103 67279 21157 SH SOLE 0 0 21157