Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $105,899 (100.0% shares, 0.0% debt)

Holdings (49)

— ISHARES TR 15.5%
Value ($000) $16,456 Shares 665,413 Est. Cost $24.85 Unrealized —
— ISHARES TR 12.1%
Value ($000) $12,825 Shares 506,535 Est. Cost $25.46 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 11.7%
Value ($000) $12,419 Shares 244,847 Est. Cost $50.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 8.9%
Value ($000) $9,468 Shares 127,532 Est. Cost $72.94 Unrealized —
— ISHARES TR 7.4%
Value ($000) $7,785 Shares 299,420 Est. Cost $26.09 Unrealized —
IJR ISHARES TR 4.8%
Value ($000) $5,076 Shares 46,490 Est. Cost $108.55 Unrealized —
— ISHARES TR 4.4%
Value ($000) $4,677 Shares 177,882 Est. Cost $26.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,682 Shares 48,026 Est. Cost $74.45 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $3,452 Shares 8,044 Est. Cost $403.21 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $3,289 Shares 23,244 Est. Cost $125.19 Unrealized +15.0%
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,072 Shares 20,747 Est. Cost $130.03 Unrealized —
— ISHARES TR 2.0%
Value ($000) $2,089 Shares 79,780 Est. Cost $26.33 Unrealized —
— ISHARES TR 1.9%
Value ($000) $2,009 Shares 78,525 Est. Cost $25.72 Unrealized —
— ISHARES TR 1.9%
Value ($000) $1,974 Shares 75,911 Est. Cost $26.17 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $1,624 Shares 3,376 Est. Cost $476.17 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,313 Shares 12,897 Est. Cost $91.83 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $1,178 Shares 23,060 Est. Cost $51.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,149 Shares 11,481 Est. Cost $99.63 Unrealized —
SRVR PACER FDS TR 1.1%
Value ($000) $1,129 Shares 29,001 Est. Cost $36.94 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,040 Shares 38,608 Est. Cost $26.98 Unrealized —
MMM 3M CO 1.0%
Value ($000) $1,036 Shares 5,907 Est. Cost $126.55 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $585 Shares 1,208 Est. Cost $89.39 Unrealized +33.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $585 Shares 178 Est. Cost $158.51 Unrealized +8.8%
MVIS MICROVISION INC DEL 0.5%
Value ($000) $527 Shares 47,653 Est. Cost $12.95 Unrealized +7.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $484 Shares 7,582 Est. Cost $63.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $466 Shares 1,709 Est. Cost $279.44 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $445 Shares 1,315 Est. Cost $330.37 Unrealized —
— ISHARES TR 0.4%
Value ($000) $416 Shares 14,880 Est. Cost $27.96 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $399 Shares 1,650 Est. Cost $223.64 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $379 Shares 25,219 Est. Cost $15.00 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $379 Shares 1,383 Est. Cost $242.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $376 Shares 9,722 Est. Cost $38.47 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $358 Shares 2,116 Est. Cost $180.17 Unrealized -3.3%
IVE ISHARES TR 0.3%
Value ($000) $339 Shares 2,332 Est. Cost $142.21 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $325 Shares 2,718 Est. Cost $123.79 Unrealized +2.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $319 Shares 2,893 Est. Cost $94.02 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $287 Shares 734 Est. Cost $319.66 Unrealized +20.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $274 Shares 9,004 Est. Cost $31.11 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $265 Shares 3,579 Est. Cost $65.21 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $252 Shares 703 Est. Cost $358.46 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $248 Shares 5,333 Est. Cost $40.45 Unrealized +2.8%
XVMMX DELAWARE INVTS MINN MUN INCO 0.2%
Value ($000) $247 Shares 17,388 Est. Cost $13.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $242 Shares 1,730 Est. Cost $115.68 Unrealized +10.0%
SLYV SPDR SER TR 0.2%
Value ($000) $232 Shares 2,827 Est. Cost $82.07 Unrealized —
— SENSEONICS HLDGS INC 0.2%
Value ($000) $230 Shares 67,707 Est. Cost $3.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $218 Shares 4,042 Est. Cost $42.25 Unrealized +0.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $201 Shares 75 Est. Cost $97.95 Unrealized +37.9%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $40 Shares 30,800 Est. Cost $1.23 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $39 Shares 23,105 Est. Cost $1.78 Unrealized —