Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $112,359 (100.0% shares, 0.0% debt)

Holdings (37)

SCHF SCHWAB STRATEGIC TR 16.2%

Value ($000) $18,228 Shares 565,910 Est. Cost $28.50 Unrealized —

— ISHARES TR 13.1%

Value ($000) $14,724 Shares 588,258 Est. Cost $25.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.6%

Value ($000) $13,079 Shares 173,140 Est. Cost $72.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.4%

Value ($000) $11,707 Shares 210,711 Est. Cost $66.92 Unrealized —

IJR ISHARES TR 10.1%

Value ($000) $11,300 Shares 119,405 Est. Cost $96.69 Unrealized —

— ISHARES TR 6.4%

Value ($000) $7,186 Shares 294,247 Est. Cost $25.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $6,442 Shares 128,497 Est. Cost $50.75 Unrealized —

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $4,506 Shares 29,730 Est. Cost $128.97 Unrealized +0.6%

SCHM SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,033 Shares 46,220 Est. Cost $74.46 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,017 Shares 23,218 Est. Cost $125.19 Unrealized +12.4%

— ISHARES TR 2.7%

Value ($000) $2,995 Shares 118,152 Est. Cost $26.00 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $2,916 Shares 7,625 Est. Cost $403.62 Unrealized —

— ISHARES TR 1.4%

Value ($000) $1,583 Shares 61,459 Est. Cost $26.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value ($000) $1,469 Shares 3,317 Est. Cost $476.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,068 Shares 21,137 Est. Cost $50.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $847 Shares 20,916 Est. Cost $73.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $761 Shares 9,230 Est. Cost $91.83 Unrealized —

SRVR PACER FDS TR 0.7%

Value ($000) $754 Shares 25,985 Est. Cost $36.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $599 Shares 8,497 Est. Cost $64.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $528 Shares 1,709 Est. Cost $283.39 Unrealized +4.8%

— ISHARES TR 0.4%

Value ($000) $477 Shares 18,076 Est. Cost $27.72 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $434 Shares 38,798 Est. Cost $11.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $418 Shares 1,263 Est. Cost $330.37 Unrealized —

Value ($000) $407 Shares 3,391 Est. Cost $126.55 Unrealized -28.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $390 Shares 736 Est. Cost $319.66 Unrealized +56.5%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $362 Shares 4,373 Est. Cost $81.15 Unrealized -3.6%

IWB ISHARES TR 0.3%

Value ($000) $343 Shares 1,630 Est. Cost $223.64 Unrealized —

MVIS MICROVISION INC DEL 0.3%

Value ($000) $343 Shares 145,815 Est. Cost $6.99 Unrealized -55.7%

PII POLARIS INC 0.3%

Value ($000) $326 Shares 3,231 Est. Cost $120.68 Unrealized -13.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $299 Shares 3,560 Est. Cost $126.80 Unrealized -22.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $294 Shares 1,104 Est. Cost $363.88 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $288 Shares 1,982 Est. Cost $142.21 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $287 Shares 2,894 Est. Cost $94.02 Unrealized -6.9%

IWF ISHARES TR 0.2%

Value ($000) $259 Shares 1,211 Est. Cost $242.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $240 Shares 1,764 Est. Cost $121.09 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $239 Shares 9,514 Est. Cost $25.10 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $213 Shares 2,873 Est. Cost $74.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	565,910	$18,228	16.2%	$28.50	—	INTL EQTY ETF	808524805
—	ISHARES TR	588,258	$14,724	13.1%	$25.85	—	IBONDS DEC23 ETF	46434VAX8
SCHD	SCHWAB STRATEGIC TR	173,140	$13,079	11.6%	$72.93	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	210,711	$11,707	10.4%	$66.92	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	119,405	$11,300	10.1%	$96.69	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	294,247	$7,186	6.4%	$25.80	—	IBONDS DEC24 ETF	46434VBG4
JPST	J P MORGAN EXCHANGE TRADED F	128,497	$6,442	5.7%	$50.75	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	29,730	$4,506	4.0%	$128.97	+0.6%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	46,220	$3,033	2.7%	$74.46	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	23,218	$3,017	2.7%	$125.19	+12.4%	COM	037833100
—	ISHARES TR	118,152	$2,995	2.7%	$26.00	—	IBONDS DEC2023	46435G318
SPY	SPDR S&P 500 ETF TR	7,625	$2,916	2.6%	$403.62	—	TR UNIT	78462F103
—	ISHARES TR	61,459	$1,583	1.4%	$26.52	—	IBONDS DEC	46435U697
MDY	SPDR S&P MIDCAP 400 ETF TR	3,317	$1,469	1.3%	$476.17	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE TRADED F	21,137	$1,068	1.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SCHA	SCHWAB STRATEGIC TR	20,916	$847	0.8%	$73.47	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	9,230	$761	0.7%	$91.83	—	REAL ESTATE ETF	922908553
SRVR	PACER FDS TR	25,985	$754	0.7%	$36.97	—	DATA AND INFRAST	69374H741
XLU	SELECT SECTOR SPDR TR	8,497	$599	0.5%	$64.41	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$528	0.5%	$283.39	+4.8%	CL B NEW	084670702
—	ISHARES TR	18,076	$477	0.4%	$27.72	—	IBONDS DEC 25	46435U432
PGX	INVESCO EXCH TRADED FD TR II	38,798	$434	0.4%	$11.58	—	PFD ETF	46138E511
DIA	SPDR DOW JONES INDL AVERAGE	1,263	$418	0.4%	$330.37	—	UT SER 1	78467X109
MMM	3M CO	3,391	$407	0.4%	$126.55	-28.3%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	736	$390	0.3%	$319.66	+56.5%	COM	91324P102
TECH	BIO-TECHNE CORP	4,373	$362	0.3%	$81.15	-3.6%	COM	09073M104
IWB	ISHARES TR	1,630	$343	0.3%	$223.64	—	RUS 1000 ETF	464287622
MVIS	MICROVISION INC DEL	145,815	$343	0.3%	$6.99	-55.7%	COM NEW	594960304
PII	POLARIS INC	3,231	$326	0.3%	$120.68	-13.7%	COM	731068102
AMZN	AMAZON COM INC	3,560	$299	0.3%	$126.80	-22.1%	COM	023135106
QQQ	INVESCO QQQ TR	1,104	$294	0.3%	$363.88	—	UNIT SER 1	46090E103
IVE	ISHARES TR	1,982	$288	0.3%	$142.21	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	2,894	$287	0.3%	$94.02	-6.9%	COM	855244109
IWF	ISHARES TR	1,211	$259	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	1,764	$240	0.2%	$121.09	—	SBI HEALTHCARE	81369Y209
IBMQ	ISHARES TR	9,514	$239	0.2%	$25.10	—	IBONDS DEC 28	46435U325
SLYV	SPDR SER TR	2,873	$213	0.2%	$74.23	—	S&P 600 SMCP VAL	78464A300