Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec23 Etf 14.2 $14M 545k 25.67
Ishares Tr Ibonds Dec22 Etf 13.2 $13M 518k 25.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 12.6 $13M 247k 50.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $10M 129k 80.83
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.5 $5.4M 208k 25.93
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $5.3M 46k 114.51
Apple (AAPL) 4.2 $4.1M 23k 177.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $3.8M 47k 80.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.4M 7.2k 474.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $3.4M 21k 163.74
Ishares Tr Ibonds Dec2023 2.6 $2.6M 99k 25.91
Ishares Tr Ibonds Dec2022 2.4 $2.3M 90k 26.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $1.7M 3.4k 517.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.4M 12k 116.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.3 $1.3M 29k 43.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $1.2M 23k 51.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.2M 12k 102.39
Ishares Tr Ibonds Dec (IBMM) 1.1 $1.1M 40k 26.81
3M Company (MMM) 1.1 $1.1M 5.9k 177.60
Bio-techne Corporation (TECH) 0.6 $625k 1.2k 517.38
Amazon (AMZN) 0.6 $594k 178.00 3337.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $543k 7.6k 71.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $511k 1.7k 299.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $470k 1.3k 362.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $445k 16k 27.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $436k 1.7k 264.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $370k 1.2k 305.53
UnitedHealth (UNH) 0.4 $369k 734.00 502.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $341k 857.00 397.90
Starbucks Corporation (SBUX) 0.3 $338k 2.9k 116.83
Walt Disney Company (DIS) 0.3 $328k 2.1k 155.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $310k 2.0k 156.41
Polaris Industries (PII) 0.3 $299k 2.7k 110.01
Procter & Gamble Company (PG) 0.3 $283k 1.7k 163.58
Microvision Inc Del Com New (MVIS) 0.3 $282k 56k 5.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $279k 3.3k 83.66
Delaware Inv Mn Mun Inc Fd I 0.3 $247k 18k 14.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $246k 6.3k 38.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $241k 2.8k 84.74
Costco Wholesale Corporation (COST) 0.2 $227k 400.00 567.50
Prologis (PLD) 0.2 $220k 1.3k 168.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 75.00 2893.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $214k 7.2k 29.64
Verizon Communications (VZ) 0.2 $210k 4.0k 51.95
Altria (MO) 0.2 $205k 4.3k 47.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $203k 717.00 283.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $200k 1.8k 113.96
Senseonics Hldgs (SENS) 0.2 $181k 68k 2.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $161k 11k 14.98
Dare Bioscience (DARE) 0.0 $45k 22k 2.01