Q3 2024 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004344
$159.6M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.7M | 14.9% | 576,755 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.6M | 12.9% | 244,220 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 12.7% | 194,560 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.1M | 12.0% | 376,348 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.9M | 11.2% | 153,409 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.0M | 3.11% | 186,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 2.96% | 27,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.69% | 18,433 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.1M | 2.58% | 161,156 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.9M | 2.47% | 153,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.42% | 6,730 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.4M | 2.16% | 41,402 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 1.30% | 88,527 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.0M | 1.25% | 82,045 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 1.22% | 87,599 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 1.21% | 77,100 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 1.20% | 78,950 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.18% | 36,977 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.10% | 3,068 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 1.01% | 75,950 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.66% | 40,027 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $795,296 | 0.50% | 15,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,584 | 0.49% | 1,709 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $711,799 | 0.45% | 11,961 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $697,854 | 0.44% | 27,228 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $591,598 | 0.37% | 3,175 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $565,597 | 0.35% | 7,002 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $526,988 | 0.33% | 14,178 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $512,456 | 0.32% | 1,630 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $509,316 | 0.32% | 871 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $500,884 | 0.31% | 565 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $468,817 | 0.29% | 1,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,997 | 0.29% | 932 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $454,585 | 0.28% | 1,211 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $341,104 | 0.21% | 1,730 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $315,792 | 0.20% | 7,650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,456 | 0.19% | 1,860 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,880 | 0.19% | 3,138 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $289,746 | 0.18% | 3,625 | Common | NONE |
| 731068102 | PII | POLARIS INC | $277,284 | 0.17% | 3,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $265,279 | 0.17% | 2,184 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $261,876 | 0.16% | 2,735 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246,066 | 0.15% | 1,167 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $243,298 | 0.15% | 2,802 | Common | NONE |
| 46435U432 | — | ISHARES TR | $227,650 | 0.14% | 8,539 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $226,293 | 0.14% | 8,749 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $225,915 | 0.14% | 255 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $225,561 | 0.14% | 8,849 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $223,785 | 0.14% | 3,591 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $211,440 | 0.13% | 4,000 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $206,570 | 0.13% | 12,187 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,775 | 0.13% | 744 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $204,678 | 0.13% | 2,128 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $19,950 | 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.