Fund Holdings — REGIMEN WEALTH, LLC

Total Portfolio Value
$288.32M
Total Bought
$36.29M
Total Sold
$13.43M
Net Transaction
+$22.86M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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PACER FDS TR
US CASH COWS 100
0290,358+290,358016,8665.85%+16,866
ISHARES INC
MSCI EMRG CHN
6,197157,299+151,1023959,0573.14%+8,662
ISHARES TR
CORE HIGH DV ETF
253,194261,587+8,39325,97528,81810.00%+2,843
SCHWAB STRATEGIC TR355,804362,582+6,77827,23929,22910.14%+1,990
ISHARES TR156,454172,068+15,61416,96118,5146.42%+1,553
ISHARES TR23,16122,713-44811,06211,9414.14%+879
ISHARES TR112,461111,063-1,39810,95311,5224.00%+570
ISHARES TR
MSCI USA QLT FCT
16,31117,683+1,3722,4002,9061.01%+506
VANGUARD WHITEHALL FDS152,996155,401+2,40510,23310,6883.71%+454
FIDELITY MERRIMACK STR TR505,727526,162+20,43523,43723,8408.27%+404
ISHARES TR
MSCI INTL QUALTY
265,469260,509-4,96010,02710,3263.58%+299
ISHARES TR158,617164,802+6,18515,85416,1415.60%+287
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
010,266+10,26602720.09%+272
SPDR SER TR
ST STR P500GRW
94,43787,557-6,8806,1446,4062.22%+262
VANGUARD STAR FDS03,897+3,89702350.08%+235
WORLD GOLD TR(GLDM)05,048+5,04802220.08%+222
ISHARES TR
MSCI USA MIN ETF
02,567+2,56702150.07%+215
VANGUARD INDEX FDS0898+89802050.07%+205
COSTCO WHSL CORP NEW(COST)0277+27702030.07%+203
AMERIPRISE FINL INC(AMP)0456+45602000.07%+200
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.44%+184
AMAZON COM INC(AMZN)5,4805,48008339880.34%+156
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,2897,819+2,5302663930.14%+128
VANGUARD WHITEHALL FDS137,408139,507+2,0998,8028,9083.09%+105
ISHARES TR5,0415,220+1798339350.32%+102
ISHARES TR3,1163,125+98179000.31%+83
AMERICAN CENTY ETF TR5,4627,070+1,6082783570.12%+79
ISHARES TR40,04539,803-2422,0862,1650.75%+79
ISHARES TR3,2833,212-717337950.28%+61
ISHARES TR8,7758,482-2936597160.25%+57
ISHARES TR8,1097,766-3439951,0490.36%+54
ISHARES TR
ESG AWR MSCI USA
5,9925,912-806296800.24%+51
ISHARES TR5,1725,188+166016500.23%+49
ISHARES TR6,7116,744+335666100.21%+44
ISHARES TR6,5616,845+2842572940.10%+37
SPDR S&P 500 ETF TR(SPY)705708+33353700.13%+35
MASTERCARD INCORPORATED(MA)48648602072340.08%+27
SYNOPSYS INC(SNPS)47647602452720.09%+27
ISHARES TR
US INFRASTRUC
7,9467,987+413203460.12%+26
COCA COLA CO(KO)11,7459,953-1,7925876090.21%+22
SPDR SER TR
ST STR P500ETF
10,2019,620-5815705920.21%+22
WISDOMTREE TR(WT)5,1795,358+1792722940.10%+22
ISHARES TR7,3077,30703733900.14%+17
ISHARES TR
TRS FLT RT BD
23,32123,496+1751,1771,1910.41%+14
SCHWAB STRATEGIC TR6,0965,631-4653443490.12%+6
VANGUARD INDEX FDS900859-412092150.07%+5
ISHARES TR
CORE MSCI INTL
5,3165,078-2383383410.12%+2
ISHARES TR2,5222,548+262432410.08%-2
VANGUARD MUN BD FDS33,91734,091+1741,7311,7250.60%-6
MCDONALDS CORP(MCD)737740+32182090.07%-10
ISHARES TR6,2546,256+26926810.24%-11
VANGUARD SPECIALIZED FUNDS3,0412,746-2955185020.17%-17
ISHARES TR14,15513,938-2171,3141,2880.45%-26
ISHARES TR
CORE UNIVRSL USD
92,73893,036+2984,2724,2421.47%-31
ISHARES TR9,9109,933+239809400.33%-40
VANGUARD INDEX FDS33,87831,549-2,3297,4817,4392.58%-43
SHARECARE INC151,332151,33201631160.04%-47
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
5,5213,920-1,6012642070.07%-57
ISHARES INC
CORE MSCI EMKT
22,68420,588-2,0961,1471,0620.37%-85
AMERICAN CENTY ETF TR112,607106,666-5,94110,1649,9933.47%-171
VANGUARD TAX-MANAGED FDS5,1660-5,1662470—-247
SCHWAB STRATEGIC TR162,609143,762-18,84713,61213,3284.62%-283
ISHARES TR
ULTRA SHORT DUR
6,1700-6,1703110—-311
APPLE INC(AAPL)17,19717,273+763,3112,9621.03%-349
WISDOMTREE TR(WT)368,062362,811-5,25118,59518,2466.33%-349
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
250,4780-250,4783730—-373
INNOVATOR ETFS TR
EMRGNG MKT JAN
15,2190-15,2194360—-436
ISHARES TR6,2154,214-2,0011,8841,4200.49%-464
VANGUARD INTL EQUITY INDEX F199,6160-199,6168,2040—-8,204
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REGIMEN WEALTH, LLC — 13F Holdings — Q1 2024 | TickerTrail