Regimen Wealth, LLC — Q1 2024 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q1 2024
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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.14%	+2.49%	+1.91%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.00%	+1.19%	+3.31%
3	FBND	Fidelity Total Bond ETF	ETF-Other	8.27%	+0.88%	+4.04%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.42%	—	+9.98%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.33%	-1.98%	-1.43%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.85%	—	—
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.60%	-5.65%	+3.90%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	4.62%	-0.80%	-11.59%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.14%	-0.22%	-1.93%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.00%	-0.27%	-1.24%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.71%	—	+1.57%
12	IQLT	Ishares Msci International Q	ETF-Other	3.58%	-3.30%	EXIT
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.47%	+0.14%	-5.28%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.14%	-0.09%	+2438.31%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.09%	+1.83%	+1.53%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.58%	+0.03%	-6.87%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.22%	-0.41%	-7.29%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.47%	-0.76%	+0.32%
19	AAPL	Apple INC	Stock-Tech	1.03%	-0.08%	+0.44%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	-0.74%	+8.41%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	-0.55%	-0.60%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.60%	+0.81%	+0.51%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.05%	-32.20%
24	MBB	Ishares Mbs ETF	ETF-Other	0.45%	-0.10%	-1.53%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.41%	—	+0.75%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	+0.08%	-9.24%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.36%	-0.31%	EXIT
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.03%	—
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	+0.23%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	+3.55%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	+0.29%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	+0.09%	-2.16%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	-0.33%	-3.34%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	+0.03%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.24%	—	-1.34%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	+0.31%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.21%	—	+0.49%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-15.26%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-5.70%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	-9.70%
42	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.14%	—	+47.84%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	+0.43%
45	TAXF	American Century Diver Muni	ETF-Other	0.12%	+0.04%	+29.44%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	-7.63%
47	IFRA	Ishares US Infrastructure	ETF-Other	0.12%	—	+0.52%
48	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.12%	—	-4.48%
49	IXC	Ishares Global Energy ETF	ETF-Other	0.10%	—	+4.33%
50	DWM	Wisdomtree International Equ	ETF-Other	0.10%	—	+3.46%

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