Paradigm, Strategies in Wealth Management, LLC Diversified Active

CIK: 0001859579 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $109,664 (100.0% shares, 0.0% debt)

Holdings (40)

SCHF SCHWAB STRATEGIC TR 13.9%

Value ($000) $15,190 Shares 539,981 Est. Cost $28.32 Unrealized —

— ISHARES TR 13.0%

Value ($000) $14,284 Shares 572,512 Est. Cost $25.87 Unrealized —

— ISHARES TR 10.8%

Value ($000) $11,826 Shares 472,465 Est. Cost $25.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.4%

Value ($000) $10,265 Shares 183,926 Est. Cost $68.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.0%

Value ($000) $9,829 Shares 147,962 Est. Cost $72.48 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $9,498 Shares 108,933 Est. Cost $96.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.3%

Value ($000) $6,908 Shares 137,712 Est. Cost $50.75 Unrealized —

— ISHARES TR 5.2%

Value ($000) $5,709 Shares 234,436 Est. Cost $26.15 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,208 Shares 23,210 Est. Cost $125.19 Unrealized +23.2%

SCHM SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,810 Shares 46,420 Est. Cost $74.46 Unrealized —

— ISHARES TR 2.5%

Value ($000) $2,782 Shares 110,227 Est. Cost $26.04 Unrealized —

SPY SPDR SP 500 ETF TR 2.5%

Value ($000) $2,707 Shares 7,580 Est. Cost $403.62 Unrealized —

— ISHARES TR 1.8%

Value ($000) $1,994 Shares 76,991 Est. Cost $26.27 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 1.2%

Value ($000) $1,351 Shares 3,364 Est. Cost $476.17 Unrealized —

— ISHARES TR 1.1%

Value ($000) $1,163 Shares 45,601 Est. Cost $26.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $926 Shares 11,552 Est. Cost $91.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $828 Shares 16,465 Est. Cost $50.97 Unrealized —

SRVR PACER FDS TR 0.7%

Value ($000) $818 Shares 28,558 Est. Cost $36.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $788 Shares 20,839 Est. Cost $73.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $560 Shares 8,547 Est. Cost $64.41 Unrealized —

MVIS MICROVISION INC DEL 0.5%

Value ($000) $526 Shares 145,635 Est. Cost $6.99 Unrealized -32.6%

— ISHARES TR 0.4%

Value ($000) $469 Shares 18,076 Est. Cost $27.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $456 Shares 1,709 Est. Cost $283.39 Unrealized +0.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $402 Shares 3,560 Est. Cost $126.80 Unrealized -0.3%

Value ($000) $385 Shares 3,484 Est. Cost $126.55 Unrealized -23.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $371 Shares 735 Est. Cost $319.66 Unrealized +54.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $363 Shares 1,263 Est. Cost $330.37 Unrealized —

TECH BIOTECHNE CORP 0.3%

Value ($000) $323 Shares 1,136 Est. Cost $89.39 Unrealized -4.8%

IWB ISHARES TR 0.3%

Value ($000) $322 Shares 1,630 Est. Cost $223.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $295 Shares 1,102 Est. Cost $363.88 Unrealized —

PII POLARIS INC 0.2%

Value ($000) $260 Shares 2,718 Est. Cost $123.79 Unrealized -9.4%

IWF ISHARES TR 0.2%

Value ($000) $255 Shares 1,211 Est. Cost $242.95 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $255 Shares 1,982 Est. Cost $142.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $253 Shares 21,258 Est. Cost $11.90 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $244 Shares 2,894 Est. Cost $94.02 Unrealized -16.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $218 Shares 1,731 Est. Cost $115.68 Unrealized +12.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $213 Shares 1,759 Est. Cost $121.09 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $211 Shares 961 Est. Cost $225.81 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $200 Shares 2,116 Est. Cost $180.17 Unrealized -42.0%

— DELAWARE INVTS NATL MUN INCO 0.2%

Value ($000) $199 Shares 18,277 Est. Cost $12.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	539,981	$15,190	13.9%	$28.32	—	INTL EQTY ETF	808524805
—	ISHARES TR	572,512	$14,284	13.0%	$25.87	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	472,465	$11,826	10.8%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
SCHG	SCHWAB STRATEGIC TR	183,926	$10,265	9.4%	$68.57	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	147,962	$9,829	9.0%	$72.48	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	108,933	$9,498	8.7%	$96.89	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	137,712	$6,908	6.3%	$50.75	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	234,436	$5,709	5.2%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
AAPL	APPLE INC	23,210	$3,208	2.9%	$125.19	+23.2%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	46,420	$2,810	2.6%	$74.46	—	US MID-CAP ETF	808524508
—	ISHARES TR	110,227	$2,782	2.5%	$26.04	—	IBONDS DEC2023	46435G318
SPY	SPDR SP 500 ETF TR	7,580	$2,707	2.5%	$403.62	—	TR UNIT	78462F103
—	ISHARES TR	76,991	$1,994	1.8%	$26.27	—	IBONDS DEC2022	46435G755
MDY	SPDR SP MIDCAP 400 ETF TR	3,364	$1,351	1.2%	$476.17	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	45,601	$1,163	1.1%	$26.79	—	IBONDS DEC	46435U697
VNQ	VANGUARD INDEX FDS	11,552	$926	0.8%	$91.83	—	REAL ESTATE ETF	922908553
JMST	J P MORGAN EXCHANGE TRADED F	16,465	$828	0.8%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
SRVR	PACER FDS TR	28,558	$818	0.7%	$36.97	—	BNCHMRK INFRA	69374H741
SCHA	SCHWAB STRATEGIC TR	20,839	$788	0.7%	$73.47	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	8,547	$560	0.5%	$64.41	—	SBI INT-UTILS	81369Y886
MVIS	MICROVISION INC DEL	145,635	$526	0.5%	$6.99	-32.6%	COM NEW	594960304
—	ISHARES TR	18,076	$469	0.4%	$27.72	—	IBONDS DEC 25	46435U432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$456	0.4%	$283.39	+0.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,560	$402	0.4%	$126.80	-0.3%	COM	023135106
MMM	3M CO	3,484	$385	0.4%	$126.55	-23.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	735	$371	0.3%	$319.66	+54.9%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,263	$363	0.3%	$330.37	—	UT SER 1	78467X109
TECH	BIOTECHNE CORP	1,136	$323	0.3%	$89.39	-4.8%	COM	09073M104
IWB	ISHARES TR	1,630	$322	0.3%	$223.64	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,102	$295	0.3%	$363.88	—	UNIT SER 1	46090E103
PII	POLARIS INC	2,718	$260	0.2%	$123.79	-9.4%	COM	731068102
IWF	ISHARES TR	1,211	$255	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,982	$255	0.2%	$142.21	—	S&P 500 VAL ETF	464287408
PGX	INVESCO EXCH TRADED FD TR II	21,258	$253	0.2%	$11.90	—	PFD ETF	46138E511
SBUX	STARBUCKS CORP	2,894	$244	0.2%	$94.02	-16.7%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,731	$218	0.2%	$115.68	+12.9%	COM	742718109
XLV	SELECT SECTOR SPDR TR	1,759	$213	0.2%	$121.09	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	961	$211	0.2%	$225.81	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,116	$200	0.2%	$180.17	-42.0%	COM	254687106
—	DELAWARE INVTS NATL MUN INCO	18,277	$199	0.2%	$12.64	—	SH BEN INT	24610T108