Regimen Wealth, LLC — Q2 2023 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963863

Total reported value

$342.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	9.40%	+1.19%	+7.17%
2	FBND	Fidelity Total Bond ETF	ETF-Other	8.40%	+0.88%	+10.62%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.82%	+2.49%	+9.24%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.78%	-1.98%	+6.81%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.55%	—	+2.80%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	6.11%	-0.80%	+5.25%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.60%	-5.65%	+10.34%
8	CDC	Victoryshares US Eq Income E	ETF-Other	5.35%	—	+7.59%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.30%	—	+6.70%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.08%	-0.27%	+12.50%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.52%	+0.14%	+6.58%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.22%	+6.17%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.16%	-0.26%	+7.00%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.10%	+1.83%	+8.80%
15	IQLT	Ishares Msci International Q	ETF-Other	3.08%	-3.30%	EXIT
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.98%	+0.03%	+6.47%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	-0.41%	+1.71%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.90%	-0.76%	+10.28%
19	AAPL	Apple INC	Stock-Tech	1.37%	-0.08%	-1.40%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	-0.74%	—
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	+0.81%	+0.68%
22	MBB	Ishares Mbs ETF	ETF-Other	0.70%	-0.10%	-7.40%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	+555.86%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	-0.55%	-20.01%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	+0.08%	-23.85%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.50%	-0.31%	EXIT
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	—	-66.19%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.05%	-50.48%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	-37.52%
31	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.31%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	+0.26%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.03%	-7.42%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.31%	—	+7.36%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	+9.06%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	-34.22%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	+0.37%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+7.13%
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.20%	-0.04%	-35.81%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	+1.64%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-10.03%
42	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.13%	—	+6.70%
43	IFRA	Ishares US Infrastructure	ETF-Other	0.13%	—	+6.92%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	—	+0.37%
45	TAXF	American Century Diver Muni	ETF-Other	0.11%	+0.04%	+0.73%
46	SHCRUSD	Sharecare INC	Stock-Other	0.11%	—	—
47	FLJH	Franklin Ftse Jpn Hedged ETF	ETF-Other	0.11%	—	—
48	DWM	Wisdomtree International Equ	ETF-Other	0.11%	—	+2.04%
49	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.11%	-0.07%	EXIT
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.10%	-0.09%	EXIT

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