Q4 2024 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2025-01-14 · accession 0001172661-25-000186
$151.7M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.0M | 13.9% | 1,136,796 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.8M | 13.7% | 745,214 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.2M | 12.7% | 703,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.1M | 11.3% | 148,473 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.1M | 11.3% | 339,426 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.8M | 3.85% | 229,714 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 3.01% | 27,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.98% | 18,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.49% | 6,446 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.7M | 2.42% | 149,385 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.6M | 2.35% | 142,966 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 2.20% | 120,311 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 1.21% | 80,274 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.20% | 35,773 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 1.12% | 2,990 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 1.11% | 78,945 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 1.11% | 70,302 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 1.09% | 68,905 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 1.08% | 65,400 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.87% | 64,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.74% | 19,472 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.0M | 0.68% | 41,016 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.67% | 17,936 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $792,930 | 0.52% | 30,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $774,656 | 0.51% | 1,709 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $698,972 | 0.46% | 27,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $689,982 | 0.45% | 3,145 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $564,985 | 0.37% | 14,622 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $564,570 | 0.37% | 1,116 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $525,433 | 0.35% | 6,942 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $525,121 | 0.35% | 1,630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $516,840 | 0.34% | 564 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $490,731 | 0.32% | 1,222 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $471,454 | 0.31% | 1,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $459,654 | 0.30% | 899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $352,139 | 0.23% | 1,860 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $320,678 | 0.21% | 1,680 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $313,445 | 0.21% | 8,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $293,372 | 0.19% | 2,185 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $286,313 | 0.19% | 3,138 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $277,685 | 0.18% | 2,735 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $261,109 | 0.17% | 3,625 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $236,936 | 0.16% | 2,128 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $236,020 | 0.16% | 2,705 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $221,918 | 0.15% | 8,749 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $221,048 | 0.15% | 8,849 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,475 | 0.14% | 746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,760 | 0.14% | 3,431 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $199,501 | 0.13% | 12,187 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $22,925 | 0.02% | 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.