Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $156,856 (100.0% shares, 0.0% debt)

Holdings (45)

JPST J P MORGAN EXCHANGE TRADED F 12.5%
Value ($000) $19,644 Shares 391,474 Est. Cost $50.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 12.5%
Value ($000) $19,611 Shares 577,474 Est. Cost $28.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 10.0%
Value ($000) $15,734 Shares 222,355 Est. Cost $72.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 9.4%
Value ($000) $14,805 Shares 203,590 Est. Cost $66.90 Unrealized —
IJR ISHARES TR 8.9%
Value ($000) $13,995 Shares 148,362 Est. Cost $97.03 Unrealized —
— ISHARES TR 8.1%
Value ($000) $12,644 Shares 498,577 Est. Cost $25.85 Unrealized —
IBDT ISHARES TR 5.8%
Value ($000) $9,068 Shares 377,377 Est. Cost $24.77 Unrealized —
— ISHARES TR 5.5%
Value ($000) $8,647 Shares 349,637 Est. Cost $25.61 Unrealized —
IBDX ISHARES TR 3.9%
Value ($000) $6,091 Shares 259,408 Est. Cost $24.36 Unrealized —
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $4,336 Shares 29,730 Est. Cost $133.04 Unrealized +8.3%
AAPL APPLE INC 2.4%
Value ($000) $3,743 Shares 21,864 Est. Cost $125.19 Unrealized +44.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,226 Shares 7,547 Est. Cost $403.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,220 Shares 47,579 Est. Cost $74.10 Unrealized —
— ISHARES TR 1.6%
Value ($000) $2,566 Shares 100,524 Est. Cost $25.99 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,205 Shares 43,702 Est. Cost $50.76 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,834 Shares 75,263 Est. Cost $24.39 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,631 Shares 63,501 Est. Cost $26.49 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,420 Shares 3,110 Est. Cost $476.17 Unrealized —
IBDR ISHARES TR 0.9%
Value ($000) $1,380 Shares 59,143 Est. Cost $23.34 Unrealized —
IBDS ISHARES TR 0.8%
Value ($000) $1,190 Shares 51,431 Est. Cost $23.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $788 Shares 23,483 Est. Cost $34.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $719 Shares 17,348 Est. Cost $73.47 Unrealized —
— ISHARES TR 0.5%
Value ($000) $714 Shares 27,380 Est. Cost $27.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $599 Shares 1,709 Est. Cost $283.39 Unrealized +25.2%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $568 Shares 51,874 Est. Cost $11.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $488 Shares 8,277 Est. Cost $64.41 Unrealized —
IBDU ISHARES TR 0.3%
Value ($000) $480 Shares 21,907 Est. Cost $21.90 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $453 Shares 3,560 Est. Cost $126.80 Unrealized +5.7%
IWB ISHARES TR 0.2%
Value ($000) $383 Shares 1,630 Est. Cost $223.64 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $379 Shares 1,059 Est. Cost $363.88 Unrealized —
IBMQ ISHARES TR 0.2%
Value ($000) $374 Shares 15,332 Est. Cost $24.91 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $371 Shares 1,108 Est. Cost $330.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $369 Shares 733 Est. Cost $319.66 Unrealized +47.0%
IBDV ISHARES TR 0.2%
Value ($000) $367 Shares 18,030 Est. Cost $20.38 Unrealized —
PII POLARIS INC 0.2%
Value ($000) $336 Shares 3,231 Est. Cost $120.68 Unrealized -1.6%
IWF ISHARES TR 0.2%
Value ($000) $322 Shares 1,211 Est. Cost $242.95 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $305 Shares 1,982 Est. Cost $142.21 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $304 Shares 5,677 Est. Cost $54.43 Unrealized —
TECH BIO-TECHNE CORP 0.2%
Value ($000) $298 Shares 4,373 Est. Cost $81.15 Unrealized -3.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $264 Shares 2,894 Est. Cost $94.02 Unrealized -1.7%
MMM 3M CO 0.2%
Value ($000) $260 Shares 2,777 Est. Cost $126.55 Unrealized -37.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $246 Shares 436 Est. Cost $471.27 Unrealized +12.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 1,779 Est. Cost $121.09 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $210 Shares 2,904 Est. Cost $74.23 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $37 Shares 17,000 Est. Cost $6.17 Unrealized -50.5%