Q1 2024 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001993
$162.1M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.2M | 17.4% | 559,874 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.2M | 13.7% | 569,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.3M | 11.3% | 227,538 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.3M | 11.3% | 196,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.9M | 9.82% | 143,993 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6.2M | 3.82% | 249,350 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.1M | 3.78% | 246,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.95% | 29,428 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.8M | 2.93% | 189,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.38% | 7,365 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 2.34% | 46,622 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.10% | 67,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.02% | 19,085 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 1.16% | 82,429 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 1.15% | 75,090 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 1.10% | 74,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.05% | 3,065 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 1.04% | 70,748 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.87% | 65,756 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.68% | 53,644 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $852,290 | 0.53% | 17,309 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $720,183 | 0.44% | 12,447 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,669 | 0.44% | 1,709 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $643,677 | 0.40% | 25,472 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $572,346 | 0.35% | 3,173 | Common | NONE |
| 46435U697 | — | ISHARES TR | $527,019 | 0.33% | 20,309 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $477,028 | 0.29% | 7,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $471,134 | 0.29% | 1,061 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $469,489 | 0.29% | 1,630 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $441,530 | 0.27% | 12,200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $440,718 | 0.27% | 1,108 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $408,168 | 0.25% | 1,211 | Common | NONE |
| 46435U432 | — | ISHARES TR | $407,325 | 0.25% | 15,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $362,750 | 0.22% | 733 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $346,763 | 0.21% | 13,679 | Common | NONE |
| 731068102 | PII | POLARIS INC | $328,077 | 0.20% | 3,277 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $323,181 | 0.20% | 1,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,646 | 0.18% | 409 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $286,715 | 0.18% | 3,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $280,579 | 0.17% | 1,859 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $266,903 | 0.16% | 10,604 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,475 | 0.16% | 2,121 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $255,164 | 0.16% | 3,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242,521 | 0.15% | 1,211 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,943 | 0.14% | 2,735 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $230,464 | 0.14% | 2,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,607 | 0.13% | 281 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,828 | 0.13% | 3,570 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $200,400 | 0.12% | 4,000 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $31,280 | 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.