Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $127,071 (100.0% shares, 0.0% debt)

Holdings (43)

SCHF SCHWAB STRATEGIC TR 15.4%

Value ($000) $19,582 Shares 562,687 Est. Cost $28.50 Unrealized —

— ISHARES TR 11.0%

Value ($000) $13,952 Shares 553,890 Est. Cost $25.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.9%

Value ($000) $13,887 Shares 213,088 Est. Cost $66.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value ($000) $13,260 Shares 181,245 Est. Cost $72.94 Unrealized —

IJR ISHARES TR 9.6%

Value ($000) $12,171 Shares 125,866 Est. Cost $96.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value ($000) $8,300 Shares 164,947 Est. Cost $50.66 Unrealized —

— ISHARES TR 6.4%

Value ($000) $8,100 Shares 329,413 Est. Cost $25.67 Unrealized —

IBDT ISHARES TR 5.4%

Value ($000) $6,821 Shares 273,511 Est. Cost $24.94 Unrealized —

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $4,431 Shares 29,800 Est. Cost $128.97 Unrealized +3.3%

AAPL APPLE INC 3.0%

Value ($000) $3,821 Shares 23,170 Est. Cost $125.19 Unrealized +16.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,126 Shares 7,637 Est. Cost $403.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,989 Shares 44,046 Est. Cost $74.46 Unrealized —

— ISHARES TR 2.2%

Value ($000) $2,758 Shares 108,465 Est. Cost $26.00 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,590 Shares 61,459 Est. Cost $26.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1,497 Shares 3,266 Est. Cost $476.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,254 Shares 24,685 Est. Cost $50.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $724 Shares 17,255 Est. Cost $73.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $593 Shares 51,691 Est. Cost $11.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $576 Shares 8,506 Est. Cost $64.41 Unrealized —

— ISHARES TR 0.4%

Value ($000) $546 Shares 20,525 Est. Cost $27.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $543 Shares 6,543 Est. Cost $91.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $528 Shares 1,709 Est. Cost $283.39 Unrealized +8.7%

SRVR PACER FDS TR 0.3%

Value ($000) $405 Shares 13,667 Est. Cost $36.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $395 Shares 1,188 Est. Cost $330.37 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $368 Shares 3,560 Est. Cost $126.80 Unrealized -23.8%

IWB ISHARES TR 0.3%

Value ($000) $367 Shares 1,630 Est. Cost $223.64 Unrealized —

PII POLARIS INC 0.3%

Value ($000) $357 Shares 3,231 Est. Cost $120.68 Unrealized -8.2%

Value ($000) $357 Shares 3,400 Est. Cost $126.55 Unrealized -32.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $356 Shares 1,108 Est. Cost $363.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $348 Shares 736 Est. Cost $319.66 Unrealized +43.0%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $324 Shares 4,373 Est. Cost $81.15 Unrealized -6.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $301 Shares 2,894 Est. Cost $94.02 Unrealized +3.2%

IVE ISHARES TR 0.2%

Value ($000) $301 Shares 1,982 Est. Cost $142.21 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $296 Shares 1,211 Est. Cost $242.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $259 Shares 4,738 Est. Cost $54.60 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $254 Shares 9,904 Est. Cost $25.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $229 Shares 1,769 Est. Cost $121.09 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $220 Shares 2,881 Est. Cost $74.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $217 Shares 436 Est. Cost $471.27 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $213 Shares 3,335 Est. Cost $63.89 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $212 Shares 2,116 Est. Cost $98.50 Unrealized 0.0%

— ISHARES TR 0.2%

Value ($000) $209 Shares 8,502 Est. Cost $24.53 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $35 Shares 13,000 Est. Cost $6.99 Unrealized -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	562,687	$19,582	15.4%	$28.50	—	INTL EQTY ETF	808524805
—	ISHARES TR	553,890	$13,952	11.0%	$25.85	—	IBONDS DEC23 ETF	46434VAX8
SCHG	SCHWAB STRATEGIC TR	213,088	$13,887	10.9%	$66.90	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	181,245	$13,260	10.4%	$72.94	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	125,866	$12,171	9.6%	$96.69	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	164,947	$8,300	6.5%	$50.66	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	329,413	$8,100	6.4%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	273,511	$6,821	5.4%	$24.94	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	29,800	$4,431	3.5%	$128.97	+3.3%	COM	742718109
AAPL	APPLE INC	23,170	$3,821	3.0%	$125.19	+16.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,637	$3,126	2.5%	$403.62	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	44,046	$2,989	2.4%	$74.46	—	US MID-CAP ETF	808524508
—	ISHARES TR	108,465	$2,758	2.2%	$26.00	—	IBONDS DEC2023	46435G318
—	ISHARES TR	61,459	$1,590	1.3%	$26.52	—	IBONDS DEC	46435U697
MDY	SPDR S&P MIDCAP 400 ETF TR	3,266	$1,497	1.2%	$476.17	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE TRADED F	24,685	$1,254	1.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
SCHA	SCHWAB STRATEGIC TR	17,255	$724	0.6%	$73.47	—	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR II	51,691	$593	0.5%	$11.55	—	PFD ETF	46138E511
XLU	SELECT SECTOR SPDR TR	8,506	$576	0.5%	$64.41	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	20,525	$546	0.4%	$27.59	—	IBONDS DEC 25	46435U432
VNQ	VANGUARD INDEX FDS	6,543	$543	0.4%	$91.83	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$528	0.4%	$283.39	+8.7%	CL B NEW	084670702
SRVR	PACER FDS TR	13,667	$405	0.3%	$36.97	—	DATA AND INFRAST	69374H741
DIA	SPDR DOW JONES INDL AVERAGE	1,188	$395	0.3%	$330.37	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	3,560	$368	0.3%	$126.80	-23.8%	COM	023135106
IWB	ISHARES TR	1,630	$367	0.3%	$223.64	—	RUS 1000 ETF	464287622
PII	POLARIS INC	3,231	$357	0.3%	$120.68	-8.2%	COM	731068102
MMM	3M CO	3,400	$357	0.3%	$126.55	-32.9%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,108	$356	0.3%	$363.88	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	736	$348	0.3%	$319.66	+43.0%	COM	91324P102
TECH	BIO-TECHNE CORP	4,373	$324	0.3%	$81.15	-6.3%	COM	09073M104
SBUX	STARBUCKS CORP	2,894	$301	0.2%	$94.02	+3.2%	COM	855244109
IVE	ISHARES TR	1,982	$301	0.2%	$142.21	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,211	$296	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	4,738	$259	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
IBMQ	ISHARES TR	9,904	$254	0.2%	$25.11	—	IBONDS DEC 28	46435U325
XLV	SELECT SECTOR SPDR TR	1,769	$229	0.2%	$121.09	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	2,881	$220	0.2%	$74.23	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	436	$217	0.2%	$471.27	0.0%	COM	22160K105
IVW	ISHARES TR	3,335	$213	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	2,116	$212	0.2%	$98.50	0.0%	COM	254687106
—	ISHARES TR	8,502	$209	0.2%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
MVIS	MICROVISION INC DEL	13,000	$35	0.0%	$6.99	-63.9%	COM NEW	594960304