Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $162,802 (100.0% shares, 0.0% debt)

Holdings (50)

JPST J P MORGAN EXCHANGE TRADED F 17.2%
Value ($000) $27,981 Shares 554,405 Est. Cost $50.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 13.7%
Value ($000) $22,228 Shares 578,542 Est. Cost $28.75 Unrealized —
SCHG SCHWAB STRATEGIC TR 11.7%
Value ($000) $19,112 Shares 189,528 Est. Cost $66.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 11.6%
Value ($000) $18,876 Shares 242,747 Est. Cost $73.22 Unrealized —
IJR ISHARES TR 10.0%
Value ($000) $16,221 Shares 152,085 Est. Cost $97.54 Unrealized —
IBDX ISHARES TR 4.1%
Value ($000) $6,630 Shares 269,965 Est. Cost $24.37 Unrealized —
IBDT ISHARES TR 3.6%
Value ($000) $5,897 Shares 238,070 Est. Cost $24.77 Unrealized —
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $4,854 Shares 29,430 Est. Cost $133.04 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,980 Shares 7,312 Est. Cost $403.62 Unrealized —
— ISHARES TR 2.4%
Value ($000) $3,883 Shares 154,507 Est. Cost $25.61 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,870 Shares 18,376 Est. Cost $125.19 Unrealized +47.9%
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,365 Shares 66,321 Est. Cost $50.75 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,238 Shares 41,609 Est. Cost $74.10 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,911 Shares 76,870 Est. Cost $24.42 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $1,779 Shares 74,697 Est. Cost $23.45 Unrealized —
IBDU ISHARES TR 1.1%
Value ($000) $1,729 Shares 76,254 Est. Cost $22.63 Unrealized —
IBDS ISHARES TR 1.0%
Value ($000) $1,708 Shares 71,984 Est. Cost $23.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,641 Shares 3,066 Est. Cost $476.17 Unrealized —
IBDV ISHARES TR 0.9%
Value ($000) $1,458 Shares 68,570 Est. Cost $21.16 Unrealized —
IBDW ISHARES TR 0.8%
Value ($000) $1,283 Shares 63,215 Est. Cost $20.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $797 Shares 16,793 Est. Cost $73.47 Unrealized —
IBMQ ISHARES TR 0.5%
Value ($000) $773 Shares 30,879 Est. Cost $25.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $695 Shares 1,709 Est. Cost $283.39 Unrealized +44.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $675 Shares 11,914 Est. Cost $56.29 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $613 Shares 3,173 Est. Cost $133.47 Unrealized +37.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $496 Shares 7,274 Est. Cost $64.41 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $485 Shares 1,630 Est. Cost $223.64 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $470 Shares 981 Est. Cost $363.88 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $441 Shares 1,211 Est. Cost $242.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $433 Shares 1,108 Est. Cost $330.37 Unrealized —
— ISHARES TR 0.2%
Value ($000) $362 Shares 13,914 Est. Cost $26.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $357 Shares 702 Est. Cost $319.66 Unrealized +48.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $348 Shares 410 Est. Cost $471.27 Unrealized +64.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $339 Shares 1,859 Est. Cost $134.99 Unrealized +24.0%
AIQ GLOBAL X FDS 0.2%
Value ($000) $326 Shares 9,154 Est. Cost $35.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $315 Shares 1,730 Est. Cost $142.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $303 Shares 8,035 Est. Cost $34.38 Unrealized —
— ISHARES TR 0.2%
Value ($000) $277 Shares 10,442 Est. Cost $27.13 Unrealized —
IBMP ISHARES TR 0.2%
Value ($000) $265 Shares 10,604 Est. Cost $25.41 Unrealized —
TECH BIO-TECHNE CORP 0.2%
Value ($000) $260 Shares 3,625 Est. Cost $81.15 Unrealized -10.0%
PII POLARIS INC 0.2%
Value ($000) $259 Shares 3,305 Est. Cost $120.68 Unrealized -29.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $254 Shares 281 Est. Cost $702.49 Unrealized +12.6%
IVW ISHARES TR 0.2%
Value ($000) $253 Shares 2,735 Est. Cost $75.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $245 Shares 1,212 Est. Cost $144.89 Unrealized +30.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $244 Shares 3,137 Est. Cost $93.60 Unrealized -16.6%
SLYV SPDR SER TR 0.1%
Value ($000) $219 Shares 2,791 Est. Cost $74.23 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $215 Shares 8,496 Est. Cost $25.51 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $211 Shares 2,121 Est. Cost $102.38 Unrealized +3.1%
IJH ISHARES TR 0.1%
Value ($000) $209 Shares 3,579 Est. Cost $60.74 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $19 Shares 17,500 Est. Cost $6.03 Unrealized -78.2%