Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $91,862 (100.0% shares, 0.0% debt)

Holdings (41)

— ISHARES TR 15.5%

Value ($000) $14,271 Shares 568,776 Est. Cost $25.87 Unrealized —

— ISHARES TR 13.3%

Value ($000) $12,216 Shares 488,435 Est. Cost $25.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.1%

Value ($000) $10,242 Shares 176,624 Est. Cost $69.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.7%

Value ($000) $9,832 Shares 137,267 Est. Cost $72.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $6,975 Shares 139,248 Est. Cost $50.75 Unrealized —

— ISHARES TR 6.1%

Value ($000) $5,630 Shares 227,478 Est. Cost $26.20 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $4,828 Shares 52,243 Est. Cost $107.41 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,178 Shares 23,244 Est. Cost $125.19 Unrealized +18.7%

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $2,960 Shares 47,187 Est. Cost $74.46 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $2,850 Shares 7,554 Est. Cost $403.62 Unrealized —

— ISHARES TR 3.1%

Value ($000) $2,811 Shares 110,227 Est. Cost $26.04 Unrealized —

— ISHARES TR 2.2%

Value ($000) $1,995 Shares 76,991 Est. Cost $26.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $1,390 Shares 3,362 Est. Cost $476.17 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,069 Shares 11,733 Est. Cost $91.83 Unrealized —

— ISHARES TR 1.1%

Value ($000) $1,033 Shares 39,724 Est. Cost $26.98 Unrealized —

SRVR PACER FDS TR 1.1%

Value ($000) $1,016 Shares 29,494 Est. Cost $36.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $873 Shares 22,386 Est. Cost $73.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $733 Shares 14,475 Est. Cost $51.06 Unrealized —

Value ($000) $589 Shares 4,555 Est. Cost $126.55 Unrealized -16.9%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $567 Shares 8,088 Est. Cost $64.35 Unrealized —

MVIS MICROVISION INC DEL 0.6%

Value ($000) $563 Shares 146,704 Est. Cost $6.99 Unrealized -48.9%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $559 Shares 17,772 Est. Cost $33.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $527 Shares 1,932 Est. Cost $283.39 Unrealized +10.7%

— ISHARES TR 0.5%

Value ($000) $425 Shares 15,955 Est. Cost $27.95 Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value ($000) $419 Shares 1,208 Est. Cost $89.39 Unrealized +3.1%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $399 Shares 1,295 Est. Cost $330.37 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $378 Shares 3,560 Est. Cost $126.80 Unrealized -1.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $377 Shares 735 Est. Cost $319.66 Unrealized +47.4%

IWB ISHARES TR 0.4%

Value ($000) $339 Shares 1,630 Est. Cost $223.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $306 Shares 1,091 Est. Cost $364.85 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $272 Shares 1,982 Est. Cost $142.21 Unrealized —

PII POLARIS INC 0.3%

Value ($000) $270 Shares 2,718 Est. Cost $123.79 Unrealized -16.3%

IWF ISHARES TR 0.3%

Value ($000) $265 Shares 1,211 Est. Cost $242.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $249 Shares 1,730 Est. Cost $115.68 Unrealized +18.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $221 Shares 2,893 Est. Cost $94.02 Unrealized -25.1%

IJH ISHARES TR 0.2%

Value ($000) $217 Shares 961 Est. Cost $225.81 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $207 Shares 2,855 Est. Cost $82.07 Unrealized —

— DELAWARE INVTS NATL MUN INCO 0.2%

Value ($000) $205 Shares 18,145 Est. Cost $12.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $205 Shares 4,042 Est. Cost $42.25 Unrealized -5.1%

IVW ISHARES TR 0.2%

Value ($000) $201 Shares 3,335 Est. Cost $65.21 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $200 Shares 2,116 Est. Cost $180.17 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	568,776	$14,271	15.5%	$25.87	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	488,435	$12,216	13.3%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
SCHG	SCHWAB STRATEGIC TR	176,624	$10,242	11.1%	$69.10	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	137,267	$9,832	10.7%	$72.96	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	139,248	$6,975	7.6%	$50.75	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	227,478	$5,630	6.1%	$26.20	—	IBONDS DEC24 ETF	46434VBG4
IJR	ISHARES TR	52,243	$4,828	5.3%	$107.41	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	23,244	$3,178	3.5%	$125.19	+18.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	47,187	$2,960	3.2%	$74.46	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	7,554	$2,850	3.1%	$403.62	—	TR UNIT	78462F103
—	ISHARES TR	110,227	$2,811	3.1%	$26.04	—	IBONDS DEC2023	46435G318
—	ISHARES TR	76,991	$1,995	2.2%	$26.27	—	IBONDS DEC2022	46435G755
MDY	SPDR S&P MIDCAP 400 ETF TR	3,362	$1,390	1.5%	$476.17	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	11,733	$1,069	1.2%	$91.83	—	REAL ESTATE ETF	922908553
—	ISHARES TR	39,724	$1,033	1.1%	$26.98	—	IBONDS DEC	46435U697
SRVR	PACER FDS TR	29,494	$1,016	1.1%	$36.97	—	BNCHMRK INFRA	69374H741
SCHA	SCHWAB STRATEGIC TR	22,386	$873	1.0%	$73.47	—	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE TRADED F	14,475	$733	0.8%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
MMM	3M CO	4,555	$589	0.6%	$126.55	-16.9%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	8,088	$567	0.6%	$64.35	—	SBI INT-UTILS	81369Y886
MVIS	MICROVISION INC DEL	146,704	$563	0.6%	$6.99	-48.9%	COM NEW	594960304
SCHF	SCHWAB STRATEGIC TR	17,772	$559	0.6%	$33.96	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,932	$527	0.6%	$283.39	+10.7%	CL B NEW	084670702
—	ISHARES TR	15,955	$425	0.5%	$27.95	—	IBONDS DEC 25	46435U432
TECH	BIO-TECHNE CORP	1,208	$419	0.5%	$89.39	+3.1%	COM	09073M104
DIA	SPDR DOW JONES INDL AVERAGE	1,295	$399	0.4%	$330.37	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	3,560	$378	0.4%	$126.80	-1.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	735	$377	0.4%	$319.66	+47.4%	COM	91324P102
IWB	ISHARES TR	1,630	$339	0.4%	$223.64	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,091	$306	0.3%	$364.85	—	UNIT SER 1	46090E103
IVE	ISHARES TR	1,982	$272	0.3%	$142.21	—	S&P 500 VAL ETF	464287408
PII	POLARIS INC	2,718	$270	0.3%	$123.79	-16.3%	COM	731068102
IWF	ISHARES TR	1,211	$265	0.3%	$242.95	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,730	$249	0.3%	$115.68	+18.7%	COM	742718109
SBUX	STARBUCKS CORP	2,893	$221	0.2%	$94.02	-25.1%	COM	855244109
IJH	ISHARES TR	961	$217	0.2%	$225.81	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	2,855	$207	0.2%	$82.07	—	S&P 600 SMCP VAL	78464A300
—	DELAWARE INVTS NATL MUN INCO	18,145	$205	0.2%	$12.64	—	SH BEN INT	24610T108
VZ	VERIZON COMMUNICATIONS INC	4,042	$205	0.2%	$42.25	-5.1%	COM	92343V104
IVW	ISHARES TR	3,335	$201	0.2%	$65.21	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	2,116	$200	0.2%	$180.17	-39.8%	COM	254687106