Q2 2024 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2024-07-30 · accession 0001172661-24-002981
$162.8M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.0M | 17.2% | 554,405 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.2M | 13.7% | 578,542 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 11.7% | 189,528 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.9M | 11.6% | 242,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.2M | 9.96% | 152,085 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6.6M | 4.07% | 269,965 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 3.62% | 238,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 2.98% | 29,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.44% | 7,312 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.9M | 2.38% | 154,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.38% | 18,376 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.07% | 66,321 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 1.99% | 41,609 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 1.17% | 76,870 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 1.09% | 74,697 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 1.06% | 76,254 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 1.05% | 71,984 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 1.01% | 3,066 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.90% | 68,570 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.79% | 63,215 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $796,823 | 0.49% | 16,793 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $772,593 | 0.47% | 30,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $695,221 | 0.43% | 1,709 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $675,286 | 0.41% | 11,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $613,182 | 0.38% | 3,173 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $495,651 | 0.30% | 7,274 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $484,990 | 0.30% | 1,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $470,061 | 0.29% | 981 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $441,422 | 0.27% | 1,211 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $433,372 | 0.27% | 1,108 | Common | NONE |
| 46435U697 | — | ISHARES TR | $362,390 | 0.22% | 13,914 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,358 | 0.22% | 702 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,496 | 0.21% | 410 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $338,690 | 0.21% | 1,859 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $326,161 | 0.20% | 9,154 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $314,877 | 0.19% | 1,730 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $302,678 | 0.19% | 8,035 | Common | NONE |
| 46435U432 | — | ISHARES TR | $276,556 | 0.17% | 10,442 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $265,206 | 0.16% | 10,604 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $259,731 | 0.16% | 3,625 | Common | NONE |
| 731068102 | PII | POLARIS INC | $258,809 | 0.16% | 3,305 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $254,412 | 0.16% | 281 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $253,097 | 0.16% | 2,735 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,231 | 0.15% | 1,212 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,248 | 0.15% | 3,137 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,598 | 0.13% | 2,791 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $215,119 | 0.13% | 8,496 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $210,553 | 0.13% | 2,121 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $209,423 | 0.13% | 3,579 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $18,550 | 0.01% | 17,500 | 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.