Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $95,680 (100.0% shares, 0.0% debt)

Holdings (46)

— ISHARES TR 14.6%
Value ($000) $14,005 Shares 553,989 Est. Cost $25.89 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 13.0%
Value ($000) $12,407 Shares 246,806 Est. Cost $50.75 Unrealized —
— ISHARES TR 12.9%
Value ($000) $12,366 Shares 493,843 Est. Cost $25.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 10.7%
Value ($000) $10,202 Shares 129,323 Est. Cost $73.04 Unrealized —
— ISHARES TR 5.8%
Value ($000) $5,583 Shares 222,447 Est. Cost $26.24 Unrealized —
IJR ISHARES TR 5.5%
Value ($000) $5,249 Shares 48,660 Est. Cost $108.52 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $4,057 Shares 23,235 Est. Cost $125.19 Unrealized +31.7%
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $3,626 Shares 47,795 Est. Cost $74.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $3,624 Shares 48,430 Est. Cost $98.50 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $3,324 Shares 7,360 Est. Cost $404.32 Unrealized —
— ISHARES TR 2.6%
Value ($000) $2,515 Shares 98,747 Est. Cost $26.11 Unrealized —
— ISHARES TR 1.9%
Value ($000) $1,836 Shares 70,824 Est. Cost $26.30 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $1,648 Shares 3,361 Est. Cost $476.17 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,266 Shares 11,686 Est. Cost $91.83 Unrealized —
SRVR PACER FDS TR 1.2%
Value ($000) $1,150 Shares 29,454 Est. Cost $36.97 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,092 Shares 23,066 Est. Cost $73.47 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,033 Shares 39,724 Est. Cost $26.98 Unrealized —
MMM 3M CO 0.9%
Value ($000) $881 Shares 5,918 Est. Cost $126.55 Unrealized -9.4%
JMST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $873 Shares 17,230 Est. Cost $51.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $603 Shares 1,709 Est. Cost $279.44 Unrealized +15.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $580 Shares 178 Est. Cost $158.51 Unrealized -2.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $566 Shares 7,600 Est. Cost $63.98 Unrealized —
TECH BIO-TECHNE CORP 0.5%
Value ($000) $523 Shares 1,208 Est. Cost $89.39 Unrealized +13.4%
MVIS MICROVISION INC DEL 0.5%
Value ($000) $469 Shares 100,500 Est. Cost $8.56 Unrealized -53.9%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $449 Shares 1,295 Est. Cost $330.37 Unrealized —
— ISHARES TR 0.4%
Value ($000) $425 Shares 15,955 Est. Cost $27.95 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $415 Shares 1,144 Est. Cost $364.85 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $408 Shares 1,630 Est. Cost $223.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $375 Shares 735 Est. Cost $319.66 Unrealized +41.1%
IWF ISHARES TR 0.4%
Value ($000) $336 Shares 1,211 Est. Cost $242.95 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $309 Shares 1,982 Est. Cost $142.21 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $290 Shares 2,116 Est. Cost $180.17 Unrealized -21.6%
PII POLARIS INC 0.3%
Value ($000) $286 Shares 2,718 Est. Cost $123.79 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $264 Shares 1,730 Est. Cost $115.68 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $263 Shares 2,893 Est. Cost $94.02 Unrealized -8.6%
IVW ISHARES TR 0.3%
Value ($000) $255 Shares 3,335 Est. Cost $65.21 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $237 Shares 2,846 Est. Cost $82.07 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 6,336 Est. Cost $38.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $230 Shares 400 Est. Cost $488.10 Unrealized +2.6%
— DELAWARE INVTS NATL MUN INCO 0.2%
Value ($000) $227 Shares 17,939 Est. Cost $12.65 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $226 Shares 4,319 Est. Cost $32.79 Unrealized +13.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $211 Shares 1,306 Est. Cost $131.96 Unrealized +2.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $209 Shares 75 Est. Cost $97.95 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $206 Shares 4,042 Est. Cost $42.25 Unrealized -1.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $201 Shares 7,222 Est. Cost $31.11 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $147 Shares 10,810 Est. Cost $15.00 Unrealized —