REGIMEN WEALTH, LLC [Rocket]

Holdings

REGIMEN WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares High Dividend ETF JDR	HDV	common	225,080	15,065	22,685,827,000	462,011,000	9.40		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	445,862	42,817	20,251,052,000	352,284,000	8.40		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	259,635	21,962	18,854,720,000	577,873,000	7.82		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	148,069	4,037	15,803,409,000	229,418,000	6.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	196,628	9,804	14,737,242,000	1,967,595,000	6.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	137,839	12,921	13,501,298,000	134,259,000	5.60		Hist	06/30/2023
Victory Portfolios II	CDC	Common	223,848	15,790	12,893,615,000	-185,621,000	5.35		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	164,209	10,318	10,378,002,000	535,395,000	4.30		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	103,157	11,460	9,842,217,000	896,603,000	4.08		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,582	1,022	7,836,642,000	913,182,000	3.25		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	187,153	12,251	7,613,366,000	279,974,000	3.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	119,948	9,705	7,469,167,000	262,817,000	3.10		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	208,506	16,367	7,422,817,000	317,571,000	3.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	34,982	2,126	7,198,262,000	534,285,000	2.98		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	99,539	1,673	6,072,870,000	623,526,000	2.52		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	101,029	9,416	4,593,780,000	254,804,000	1.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,095	-242	3,315,916,000	479,589,000	1.37		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	21,077	21,077	2,842,632,000	2,842,632,000	1.18		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	37,439	254	1,880,183,000	-3,625,000	0.78		Hist	06/30/2023
iSHARES TRUST	MBB	Common	18,139	-1,449	1,691,744,000	54,207,000	0.70		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	72,827	61,723	1,667,727,000	1,358,500,000	0.69		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	30,192	-7,551	1,477,589,000	-369,581,000	0.61		Hist	06/30/2023
iShares, Inc.	IEMG	Common	28,913	-9,055	1,425,140,000	-188,053,000	0.59		Hist	06/30/2023
iSHARES TRUST	IYW	Common	11,115	2,878	1,210,096,000	423,434,000	0.50		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	12,298	-24,075	1,198,582,000	-2,070,375,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	104,420,000	0.43		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,505	-3,573	964,486,000	-234,497,000	0.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	5,261	-3,159	830,388,000	-224,209,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,091	8	753,402,000	59,080,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,740	-460	748,266,000	114,065,000	0.31		Hist	06/30/2023
iSHARES TRUST	USMV	Common	10,034	688	745,810,000	52,904,000	0.31		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,661	221	611,230,000	83,171,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	9,722	-5,057	585,446,000	-13,206,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWS	Common	5,118	19	562,107,000	20,590,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	10,207	679	531,911,000	65,332,000	0.22		Hist	06/30/2023
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