Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $147,783 (100.0% shares, 0.0% debt)

Holdings (44)

SCHF SCHWAB STRATEGIC TR 13.7%

Value ($000) $20,244 Shares 567,842 Est. Cost $28.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.5%

Value ($000) $15,556 Shares 214,209 Est. Cost $72.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.5%

Value ($000) $15,447 Shares 206,092 Est. Cost $66.90 Unrealized —

IJR ISHARES TR 9.8%

Value ($000) $14,476 Shares 145,268 Est. Cost $97.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.1%

Value ($000) $13,426 Shares 267,768 Est. Cost $50.46 Unrealized —

— ISHARES TR 9.0%

Value ($000) $13,340 Shares 527,500 Est. Cost $25.85 Unrealized —

— ISHARES TR 5.8%

Value ($000) $8,598 Shares 349,239 Est. Cost $25.61 Unrealized —

IBDT ISHARES TR 5.6%

Value ($000) $8,295 Shares 338,563 Est. Cost $24.86 Unrealized —

IBDX ISHARES TR 3.3%

Value ($000) $4,924 Shares 200,005 Est. Cost $24.62 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,314 Shares 22,242 Est. Cost $125.19 Unrealized +37.4%

SCHM SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,498 Shares 49,250 Est. Cost $74.10 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $3,332 Shares 7,517 Est. Cost $403.62 Unrealized —

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $3,297 Shares 21,730 Est. Cost $128.97 Unrealized +9.6%

— ISHARES TR 1.9%

Value ($000) $2,798 Shares 109,762 Est. Cost $25.99 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,488 Shares 49,117 Est. Cost $50.76 Unrealized —

— ISHARES TR 1.1%

Value ($000) $1,641 Shares 63,708 Est. Cost $26.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $1,538 Shares 3,211 Est. Cost $476.17 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,180 Shares 34,308 Est. Cost $34.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $758 Shares 17,302 Est. Cost $73.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $589 Shares 51,782 Est. Cost $11.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $583 Shares 1,709 Est. Cost $283.39 Unrealized +15.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $547 Shares 8,366 Est. Cost $64.41 Unrealized —

— ISHARES TR 0.4%

Value ($000) $541 Shares 20,525 Est. Cost $27.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $464 Shares 3,560 Est. Cost $126.80 Unrealized -9.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $408 Shares 1,188 Est. Cost $330.37 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $397 Shares 1,630 Est. Cost $223.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $391 Shares 1,058 Est. Cost $363.88 Unrealized —

PII POLARIS INC 0.3%

Value ($000) $391 Shares 3,231 Est. Cost $120.68 Unrealized -8.4%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $357 Shares 4,373 Est. Cost $81.15 Unrealized -2.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $352 Shares 732 Est. Cost $319.66 Unrealized +45.4%

Value ($000) $341 Shares 3,409 Est. Cost $126.55 Unrealized -38.7%

IWF ISHARES TR 0.2%

Value ($000) $333 Shares 1,211 Est. Cost $242.95 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $319 Shares 1,982 Est. Cost $142.21 Unrealized —

— ISHARES TR 0.2%

Value ($000) $303 Shares 12,422 Est. Cost $24.48 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $287 Shares 2,894 Est. Cost $94.02 Unrealized +3.4%

IBMQ ISHARES TR 0.2%

Value ($000) $274 Shares 10,887 Est. Cost $25.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $270 Shares 3,227 Est. Cost $91.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $262 Shares 4,738 Est. Cost $54.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $235 Shares 1,774 Est. Cost $121.09 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $235 Shares 3,335 Est. Cost $63.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $235 Shares 436 Est. Cost $471.27 Unrealized +3.4%

SLYV SPDR SER TR 0.2%

Value ($000) $223 Shares 2,893 Est. Cost $74.23 Unrealized —

SRVR PACER FDS TR 0.1%

Value ($000) $218 Shares 7,462 Est. Cost $36.97 Unrealized —

MVIS MICROVISION INC DEL 0.1%

Value ($000) $78 Shares 17,000 Est. Cost $6.17 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	567,842	$20,244	13.7%	$28.50	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	214,209	$15,556	10.5%	$72.89	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	206,092	$15,447	10.5%	$66.90	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	145,268	$14,476	9.8%	$97.09	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	267,768	$13,426	9.1%	$50.46	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	527,500	$13,340	9.0%	$25.85	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	349,239	$8,598	5.8%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	338,563	$8,295	5.6%	$24.86	—	IBDS DEC28 ETF	46435U515
IBDX	ISHARES TR	200,005	$4,924	3.3%	$24.62	—	IBONDS DEC 2032	46436E312
AAPL	APPLE INC	22,242	$4,314	2.9%	$125.19	+37.4%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	49,250	$3,498	2.4%	$74.10	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	7,517	$3,332	2.3%	$403.62	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	21,730	$3,297	2.2%	$128.97	+9.6%	COM	742718109
—	ISHARES TR	109,762	$2,798	1.9%	$25.99	—	IBONDS DEC2023	46435G318
JMST	J P MORGAN EXCHANGE TRADED F	49,117	$2,488	1.7%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
—	ISHARES TR	63,708	$1,641	1.1%	$26.49	—	IBONDS DEC	46435U697
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$1,538	1.0%	$476.17	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	34,308	$1,180	0.8%	$34.38	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	17,302	$758	0.5%	$73.47	—	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR II	51,782	$589	0.4%	$11.55	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$583	0.4%	$283.39	+15.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	8,366	$547	0.4%	$64.41	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	20,525	$541	0.4%	$27.59	—	IBONDS DEC 25	46435U432
AMZN	AMAZON COM INC	3,560	$464	0.3%	$126.80	-9.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	1,188	$408	0.3%	$330.37	—	UT SER 1	78467X109
IWB	ISHARES TR	1,630	$397	0.3%	$223.64	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,058	$391	0.3%	$363.88	—	UNIT SER 1	46090E103
PII	POLARIS INC	3,231	$391	0.3%	$120.68	-8.4%	COM	731068102
TECH	BIO-TECHNE CORP	4,373	$357	0.2%	$81.15	-2.2%	COM	09073M104
UNH	UNITEDHEALTH GROUP INC	732	$352	0.2%	$319.66	+45.4%	COM	91324P102
MMM	3M CO	3,409	$341	0.2%	$126.55	-38.7%	COM	88579Y101
IWF	ISHARES TR	1,211	$333	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,982	$319	0.2%	$142.21	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	12,422	$303	0.2%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
SBUX	STARBUCKS CORP	2,894	$287	0.2%	$94.02	+3.4%	COM	855244109
IBMQ	ISHARES TR	10,887	$274	0.2%	$25.12	—	IBONDS DEC 28	46435U325
VNQ	VANGUARD INDEX FDS	3,227	$270	0.2%	$91.83	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	4,738	$262	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	1,774	$235	0.2%	$121.09	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	3,335	$235	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	436	$235	0.2%	$471.27	+3.4%	COM	22160K105
SLYV	SPDR SER TR	2,893	$223	0.2%	$74.23	—	S&P 600 SMCP VAL	78464A300
SRVR	PACER FDS TR	7,462	$218	0.1%	$36.97	—	DATA AND INFRAST	69374H741
MVIS	MICROVISION INC DEL	17,000	$78	0.1%	$6.17	-43.3%	COM NEW	594960304