Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $151,746 (100.0% shares, 0.0% debt)

Holdings (50)

SCHF SCHWAB STRATEGIC TR 13.9%
Value ($000) $21,031 Shares 1,136,796 Est. Cost $23.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 13.7%
Value ($000) $20,769 Shares 745,214 Est. Cost $38.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.7%
Value ($000) $19,222 Shares 703,581 Est. Cost $43.25 Unrealized —
IJR ISHARES TR 11.3%
Value ($000) $17,107 Shares 148,473 Est. Cost $97.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 11.3%
Value ($000) $17,097 Shares 339,426 Est. Cost $50.38 Unrealized —
IBDZ ISHARES TR 3.9%
Value ($000) $5,846 Shares 229,714 Est. Cost $26.47 Unrealized —
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $4,569 Shares 27,254 Est. Cost $133.04 Unrealized +24.6%
AAPL APPLE INC 3.0%
Value ($000) $4,521 Shares 18,054 Est. Cost $125.19 Unrealized +87.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,778 Shares 6,446 Est. Cost $403.62 Unrealized —
IBDX ISHARES TR 2.4%
Value ($000) $3,672 Shares 149,385 Est. Cost $24.37 Unrealized —
IBDT ISHARES TR 2.3%
Value ($000) $3,560 Shares 142,966 Est. Cost $24.77 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,334 Shares 120,311 Est. Cost $43.67 Unrealized —
IBDU ISHARES TR 1.2%
Value ($000) $1,830 Shares 80,274 Est. Cost $22.76 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,814 Shares 35,773 Est. Cost $50.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,703 Shares 2,990 Est. Cost $476.17 Unrealized —
IBDV ISHARES TR 1.1%
Value ($000) $1,686 Shares 78,945 Est. Cost $21.38 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $1,684 Shares 70,302 Est. Cost $23.48 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $1,659 Shares 68,905 Est. Cost $23.50 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,638 Shares 65,400 Est. Cost $24.42 Unrealized —
IBDW ISHARES TR 0.9%
Value ($000) $1,314 Shares 64,554 Est. Cost $20.63 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,120 Shares 19,472 Est. Cost $56.77 Unrealized —
IBDY ISHARES TR 0.7%
Value ($000) $1,030 Shares 41,016 Est. Cost $26.37 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,011 Shares 17,936 Est. Cost $56.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $793 Shares 30,662 Est. Cost $49.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $775 Shares 1,709 Est. Cost $283.39 Unrealized +62.9%
IBMQ ISHARES TR 0.5%
Value ($000) $699 Shares 27,759 Est. Cost $25.16 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $690 Shares 3,145 Est. Cost $133.47 Unrealized +53.3%
AIQ GLOBAL X FDS 0.4%
Value ($000) $565 Shares 14,622 Est. Cost $36.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $565 Shares 1,116 Est. Cost $405.49 Unrealized +36.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $525 Shares 6,942 Est. Cost $64.41 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $525 Shares 1,630 Est. Cost $223.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $517 Shares 564 Est. Cost $578.44 Unrealized +59.5%
IWF ISHARES TR 0.3%
Value ($000) $491 Shares 1,222 Est. Cost $242.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $471 Shares 1,108 Est. Cost $330.37 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $460 Shares 899 Est. Cost $363.88 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $352 Shares 1,860 Est. Cost $134.99 Unrealized +29.0%
IVE ISHARES TR 0.2%
Value ($000) $321 Shares 1,680 Est. Cost $142.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $313 Shares 8,169 Est. Cost $34.63 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $293 Shares 2,185 Est. Cost $118.07 Unrealized +16.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $286 Shares 3,138 Est. Cost $93.60 Unrealized +0.4%
IVW ISHARES TR 0.2%
Value ($000) $278 Shares 2,735 Est. Cost $75.10 Unrealized —
TECH BIO-TECHNE CORP 0.2%
Value ($000) $261 Shares 3,625 Est. Cost $81.15 Unrealized -10.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $237 Shares 2,128 Est. Cost $102.38 Unrealized +1.1%
SLYV SPDR SER TR 0.2%
Value ($000) $236 Shares 2,705 Est. Cost $74.23 Unrealized —
IBMS ISHARES TR 0.1%
Value ($000) $222 Shares 8,749 Est. Cost $25.87 Unrealized —
IBMR ISHARES TR 0.1%
Value ($000) $221 Shares 8,849 Est. Cost $25.49 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $218 Shares 746 Est. Cost $253.49 Unrealized +13.6%
IJH ISHARES TR 0.1%
Value ($000) $214 Shares 3,431 Est. Cost $60.74 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 12,187 Est. Cost $16.95 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $23 Shares 17,500 Est. Cost $6.03 Unrealized -82.6%