Q4 2023 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2024-01-26 · accession 0001172661-24-000357
$152.0M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.8M | 14.3% | 433,317 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.0M | 13.8% | 568,186 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.1M | 11.2% | 224,482 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.3M | 10.7% | 196,882 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.4M | 10.2% | 142,650 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.5M | 5.59% | 338,770 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.2M | 5.37% | 327,482 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6.4M | 4.20% | 253,113 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 2.87% | 29,730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.43% | 19,180 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 2.33% | 47,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.30% | 7,362 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.76% | 52,873 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 1.31% | 80,573 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 1.14% | 72,472 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 1.02% | 65,098 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 1.02% | 3,062 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.3M | 0.86% | 50,606 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $948,500 | 0.62% | 41,114 | Common | NONE |
| 46435U432 | — | ISHARES TR | $827,199 | 0.54% | 31,162 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $816,712 | 0.54% | 17,289 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $670,330 | 0.44% | 26,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,532 | 0.40% | 1,709 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $589,898 | 0.39% | 27,260 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $527,161 | 0.35% | 14,887 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $463,731 | 0.31% | 7,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,237 | 0.29% | 1,063 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $427,484 | 0.28% | 1,630 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $417,572 | 0.27% | 1,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $402,033 | 0.26% | 2,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,837 | 0.25% | 733 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $367,139 | 0.24% | 1,211 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $343,965 | 0.23% | 13,483 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $337,421 | 0.22% | 4,373 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $312,121 | 0.21% | 5,677 | Common | NONE |
| 731068102 | PII | POLARIS INC | $308,345 | 0.20% | 3,254 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $300,830 | 0.20% | 1,730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277,867 | 0.18% | 2,894 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $269,973 | 0.18% | 409 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $264,494 | 0.17% | 10,407 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $230,689 | 0.15% | 2,769 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $224,466 | 0.15% | 10,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,233 | 0.14% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,664 | 0.14% | 1,209 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $205,399 | 0.14% | 2,735 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $45,220 | 0.03% | 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.