Q3 2023 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2023-10-25 · accession 0001172661-23-003493
$156.9M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.6M | 12.5% | 391,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.6M | 12.5% | 577,474 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 10.0% | 222,355 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.8M | 9.44% | 203,590 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.0M | 8.92% | 148,362 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $12.6M | 8.06% | 498,577 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.1M | 5.78% | 377,377 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.6M | 5.51% | 349,637 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6.1M | 3.88% | 259,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 2.76% | 29,730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.39% | 21,864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.06% | 7,547 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 2.05% | 47,579 | Common | NONE |
| 46435G318 | — | ISHARES TR | $2.6M | 1.64% | 100,524 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.41% | 43,702 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 1.17% | 75,263 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.6M | 1.04% | 63,501 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.91% | 3,110 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.88% | 59,143 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.76% | 51,431 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $788,324 | 0.50% | 23,483 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $718,548 | 0.46% | 17,348 | Common | NONE |
| 46435U432 | — | ISHARES TR | $714,070 | 0.46% | 27,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $598,663 | 0.38% | 1,709 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $568,015 | 0.36% | 51,874 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $487,758 | 0.31% | 8,277 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $479,763 | 0.31% | 21,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $452,547 | 0.29% | 3,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $382,903 | 0.24% | 1,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,344 | 0.24% | 1,059 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $374,254 | 0.24% | 15,332 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $371,125 | 0.24% | 1,108 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,328 | 0.24% | 733 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $367,451 | 0.23% | 18,030 | Common | NONE |
| 731068102 | PII | POLARIS INC | $336,476 | 0.21% | 3,231 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $322,114 | 0.21% | 1,211 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $304,911 | 0.19% | 1,982 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $304,060 | 0.19% | 5,677 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $297,670 | 0.19% | 4,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $264,138 | 0.17% | 2,894 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $260,011 | 0.17% | 2,777 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,323 | 0.16% | 436 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228,994 | 0.15% | 1,779 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $210,163 | 0.13% | 2,904 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $37,230 | 0.02% | 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.