Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $162,095 (100.0% shares, 0.0% debt)

Holdings (50)

JPST J P MORGAN EXCHANGE TRADED F 17.4%
Value ($000) $28,246 Shares 559,874 Est. Cost $50.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 13.7%
Value ($000) $22,210 Shares 569,200 Est. Cost $28.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 11.3%
Value ($000) $18,346 Shares 227,538 Est. Cost $72.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 11.3%
Value ($000) $18,252 Shares 196,848 Est. Cost $66.90 Unrealized —
IJR ISHARES TR 9.8%
Value ($000) $15,914 Shares 143,993 Est. Cost $97.03 Unrealized —
IBDX ISHARES TR 3.8%
Value ($000) $6,186 Shares 249,350 Est. Cost $24.36 Unrealized —
IBDT ISHARES TR 3.8%
Value ($000) $6,129 Shares 246,091 Est. Cost $24.77 Unrealized —
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $4,775 Shares 29,428 Est. Cost $133.04 Unrealized +12.6%
— ISHARES TR 2.9%
Value ($000) $4,753 Shares 189,756 Est. Cost $25.61 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,852 Shares 7,365 Est. Cost $403.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,796 Shares 46,622 Est. Cost $74.10 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,409 Shares 67,191 Est. Cost $50.75 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,273 Shares 19,085 Est. Cost $125.19 Unrealized +44.0%
IBDU ISHARES TR 1.2%
Value ($000) $1,881 Shares 82,429 Est. Cost $22.63 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,863 Shares 75,090 Est. Cost $24.41 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $1,784 Shares 74,800 Est. Cost $23.45 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,705 Shares 3,065 Est. Cost $476.17 Unrealized —
IBDS ISHARES TR 1.0%
Value ($000) $1,684 Shares 70,748 Est. Cost $23.35 Unrealized —
IBDV ISHARES TR 0.9%
Value ($000) $1,407 Shares 65,756 Est. Cost $21.15 Unrealized —
IBDW ISHARES TR 0.7%
Value ($000) $1,099 Shares 53,644 Est. Cost $20.55 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $852 Shares 17,309 Est. Cost $73.47 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $720 Shares 12,447 Est. Cost $56.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $719 Shares 1,709 Est. Cost $283.39 Unrealized +38.8%
IBMQ ISHARES TR 0.4%
Value ($000) $644 Shares 25,472 Est. Cost $25.19 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $572 Shares 3,173 Est. Cost $133.47 Unrealized +25.1%
— ISHARES TR 0.3%
Value ($000) $527 Shares 20,309 Est. Cost $26.49 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $477 Shares 7,266 Est. Cost $64.41 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $471 Shares 1,061 Est. Cost $363.88 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $469 Shares 1,630 Est. Cost $223.64 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $442 Shares 12,200 Est. Cost $34.38 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $441 Shares 1,108 Est. Cost $330.37 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $408 Shares 1,211 Est. Cost $242.95 Unrealized —
— ISHARES TR 0.3%
Value ($000) $407 Shares 15,394 Est. Cost $27.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $363 Shares 733 Est. Cost $319.66 Unrealized +53.0%
IBMO ISHARES TR 0.2%
Value ($000) $347 Shares 13,679 Est. Cost $25.51 Unrealized —
PII POLARIS INC 0.2%
Value ($000) $328 Shares 3,277 Est. Cost $120.68 Unrealized -23.9%
IVE ISHARES TR 0.2%
Value ($000) $323 Shares 1,730 Est. Cost $142.21 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $300 Shares 409 Est. Cost $471.27 Unrealized +50.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $287 Shares 3,137 Est. Cost $93.60 Unrealized -5.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $281 Shares 1,859 Est. Cost $134.99 Unrealized +5.2%
IBMP ISHARES TR 0.2%
Value ($000) $267 Shares 10,604 Est. Cost $25.41 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $259 Shares 2,121 Est. Cost $102.38 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $255 Shares 3,625 Est. Cost $81.15 Unrealized -12.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 1,211 Est. Cost $144.89 Unrealized +19.8%
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 2,735 Est. Cost $75.10 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $230 Shares 2,778 Est. Cost $74.23 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $219 Shares 281 Est. Cost $702.49 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $217 Shares 3,570 Est. Cost $60.74 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $50.10 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $6.17 Unrealized -63.3%