Q2 2023 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2023-07-19 · accession 0001172661-23-002543
$147.8M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.2M | 13.7% | 567,842 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 10.5% | 214,209 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 10.5% | 206,092 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 9.80% | 145,268 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 9.08% | 267,768 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $13.3M | 9.03% | 527,500 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.6M | 5.82% | 349,239 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.3M | 5.61% | 338,563 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.9M | 3.33% | 200,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.92% | 22,242 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 2.37% | 49,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.25% | 7,517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.23% | 21,730 | Common | NONE |
| 46435G318 | — | ISHARES TR | $2.8M | 1.89% | 109,762 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.68% | 49,117 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.6M | 1.11% | 63,708 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 1.04% | 3,211 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.80% | 34,308 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $757,838 | 0.51% | 17,302 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $588,765 | 0.40% | 51,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582,769 | 0.39% | 1,709 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $547,448 | 0.37% | 8,366 | Common | NONE |
| 46435U432 | — | ISHARES TR | $540,526 | 0.37% | 20,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $464,082 | 0.31% | 3,560 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $408,494 | 0.28% | 1,188 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $397,296 | 0.27% | 1,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $390,836 | 0.26% | 1,058 | Common | NONE |
| 731068102 | PII | POLARIS INC | $390,725 | 0.26% | 3,231 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $356,968 | 0.24% | 4,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,885 | 0.24% | 732 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,234 | 0.23% | 3,409 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $333,243 | 0.23% | 1,211 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $319,479 | 0.22% | 1,982 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $302,841 | 0.20% | 12,422 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $286,671 | 0.19% | 2,894 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $273,917 | 0.19% | 10,887 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $269,653 | 0.18% | 3,227 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $262,154 | 0.18% | 4,738 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,414 | 0.16% | 1,774 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $235,051 | 0.16% | 3,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234,734 | 0.16% | 436 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $223,341 | 0.15% | 2,893 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $217,887 | 0.15% | 7,462 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $77,860 | 0.05% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.