Regimen Wealth

Regimen Wealth as of Dec. 31, 2022

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 11.5 $17M 165k 103.82
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $16M 313k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $14M 248k 55.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 8.3 $12M 201k 61.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.2 $12M 126k 96.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.1 $12M 205k 59.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $9.2M 185k 49.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $8.2M 110k 74.19
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.1M 16k 383.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $4.6M 26k 178.48
Ishares Tr Core Total Usd (IUSB) 2.4 $3.6M 81k 44.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.6M 47k 75.54
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $3.1M 36k 84.61
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.4M 28k 83.70
Apple (AAPL) 1.3 $2.0M 15k 129.94
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.8M 39k 45.82
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 28k 51.80
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 92.60
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.2M 38k 32.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 8.0k 151.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 5.4k 214.19
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.1M 21k 52.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 27k 38.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $937k 2.00 468500.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $808k 36k 22.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $647k 3.1k 210.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $647k 6.8k 94.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $605k 5.6k 108.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $575k 14k 40.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $535k 5.1k 105.42
Ishares Tr U.s. Tech Etf (IYW) 0.4 $531k 7.1k 74.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $519k 7.2k 72.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $500k 3.4k 145.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $467k 4.8k 97.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $462k 4.6k 100.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $431k 9.6k 44.99
Coca-Cola Company (KO) 0.2 $349k 5.5k 63.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $326k 3.6k 91.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 846.00 382.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $323k 7.1k 45.56
Ishares Tr Us Infrastruc (IFRA) 0.2 $283k 7.8k 36.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $272k 4.9k 56.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $267k 5.9k 45.19
Ishares Tr Conv Bd Etf (ICVT) 0.2 $252k 3.6k 69.46
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $250k 5.1k 48.84
Amazon (AMZN) 0.2 $247k 2.9k 84.01
Sharecare Com Cl A (SHCR) 0.2 $242k 151k 1.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 983.00 242.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $231k 3.8k 61.52
Home Depot (HD) 0.1 $222k 702.00 316.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 817.00 266.83
Johnson & Johnson (JNJ) 0.1 $218k 1.2k 176.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $216k 7.7k 28.12
McDonald's Corporation (MCD) 0.1 $207k 786.00 263.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.9k 105.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $171k 1.7k 102.52
Ishares Tr Faln Angls Usd (FALN) 0.1 $134k 5.5k 24.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $71k 2.6k 26.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $57k 2.4k 24.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 1.2k 37.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $38k 686.00 55.39