Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $159,599 (96.3% shares, 3.7% debt)

Holdings (54)

SCHF SCHWAB STRATEGIC TR 14.9%
Value ($000) $23,716 Shares 576,755 Est. Cost $28.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.9%
Value ($000) $20,644 Shares 244,220 Est. Cost $73.22 Unrealized —
SCHG SCHWAB STRATEGIC TR 12.7%
Value ($000) $20,269 Shares 194,560 Est. Cost $67.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 12.0%
Value ($000) $19,096 Shares 376,348 Est. Cost $50.38 Unrealized —
IJR ISHARES TR 11.2%
Value ($000) $17,943 Shares 153,409 Est. Cost $97.54 Unrealized —
IBDZ ISHARES TR 3.1%
Value ($000) $4,970 Shares 186,069 Est. Cost $26.71 Unrealized —
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $4,720 Shares 27,252 Est. Cost $133.04 Unrealized +23.4%
AAPL APPLE INC 2.7%
Value ($000) $4,295 Shares 18,433 Est. Cost $125.19 Unrealized +77.3%
IBDT ISHARES TR 2.6%
Value ($000) $4,114 Shares 161,156 Est. Cost $24.77 Unrealized —
IBDX ISHARES TR 2.5%
Value ($000) $3,945 Shares 153,433 Est. Cost $24.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,861 Shares 6,730 Est. Cost $403.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,440 Shares 41,402 Est. Cost $74.10 Unrealized —
IBDU ISHARES TR 1.3%
Value ($000) $2,081 Shares 88,527 Est. Cost $22.76 Unrealized —
IBDS ISHARES TR 1.3%
Value ($000) $1,999 Shares 82,045 Est. Cost $23.48 Unrealized —
IBDV ISHARES TR 1.2%
Value ($000) $1,942 Shares 87,599 Est. Cost $21.38 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,935 Shares 77,100 Est. Cost $24.42 Unrealized —
IBDR ISHARES TR 1.2%
Value ($000) $1,918 Shares 78,950 Est. Cost $23.50 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,884 Shares 36,977 Est. Cost $50.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,748 Shares 3,068 Est. Cost $476.17 Unrealized —
IBDW ISHARES TR 1.0%
Value ($000) $1,612 Shares 75,950 Est. Cost $20.63 Unrealized —
IBDY ISHARES TR 0.7%
Value ($000) $1,057 Shares 40,027 Est. Cost $26.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $795 Shares 15,443 Est. Cost $73.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $787 Shares 1,709 Est. Cost $283.39 Unrealized +56.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $712 Shares 11,961 Est. Cost $56.29 Unrealized —
IBMQ ISHARES TR 0.4%
Value ($000) $698 Shares 27,228 Est. Cost $25.16 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $592 Shares 3,175 Est. Cost $133.47 Unrealized +36.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $566 Shares 7,002 Est. Cost $64.41 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $527 Shares 14,178 Est. Cost $36.18 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $512 Shares 1,630 Est. Cost $223.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $509 Shares 871 Est. Cost $364.02 Unrealized +50.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $501 Shares 565 Est. Cost $578.44 Unrealized +49.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $469 Shares 1,108 Est. Cost $330.37 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $455 Shares 932 Est. Cost $363.88 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $455 Shares 1,211 Est. Cost $242.95 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $341 Shares 1,730 Est. Cost $142.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $316 Shares 7,650 Est. Cost $34.38 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $308 Shares 1,860 Est. Cost $134.99 Unrealized +23.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $306 Shares 3,138 Est. Cost $93.60 Unrealized -11.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $290 Shares 3,625 Est. Cost $81.15 Unrealized -8.1%
PII POLARIS INC 0.2%
Value ($000) $277 Shares 3,331 Est. Cost $120.68 Unrealized -32.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $265 Shares 2,184 Est. Cost $118.07 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $262 Shares 2,735 Est. Cost $75.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $246 Shares 1,167 Est. Cost $144.89 Unrealized +41.5%
SLYV SPDR SER TR 0.2%
Value ($000) $243 Shares 2,802 Est. Cost $74.23 Unrealized —
— ISHARES TR 0.1%
Value ($000) $228 Shares 8,539 Est. Cost $27.13 Unrealized —
IBMS ISHARES TR 0.1%
Value ($000) $226 Shares 8,749 Est. Cost $25.87 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $226 Shares 255 Est. Cost $702.49 Unrealized +26.7%
IBMR ISHARES TR 0.1%
Value ($000) $226 Shares 8,849 Est. Cost $25.49 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $224 Shares 3,591 Est. Cost $60.74 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $52.86 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 12,187 Est. Cost $16.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $206 Shares 744 Est. Cost $253.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $205 Shares 2,128 Est. Cost $102.38 Unrealized -11.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $20 Shares 17,500 Est. Cost $6.03 Unrealized -82.8%