Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2025

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $20M 702k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $18M 719k 25.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.7 $17M 344k 50.63
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $15M 147k 104.57
Ishares Tr Hdg Msci Eafe (HEFA) 10.2 $15M 416k 36.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $6.8M 344k 19.78
Ishares Tr Ibonds Dec 2034 (IBDZ) 4.0 $6.0M 233k 25.79
Procter & Gamble Company (PG) 3.1 $4.6M 27k 170.42
Apple (AAPL) 2.7 $3.9M 18k 222.13
Ishares Tr Ibonds Dec 2032 (IBDX) 2.5 $3.7M 148k 24.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.5M 6.3k 559.36
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $3.3M 133k 25.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.1M 118k 26.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.8M 36k 50.85
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $1.8M 78k 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $1.7M 70k 24.18
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $1.6M 75k 21.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.6M 3.0k 533.42
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.6M 64k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.4M 57k 25.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $1.4M 68k 20.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.4M 26k 51.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 57.14
Ishares Tr Ibonds Dec 2033 (IBDY) 0.7 $1.1M 43k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $910k 1.7k 532.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $752k 32k 23.43
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $693k 27k 25.29
Costco Wholesale Corporation (COST) 0.4 $606k 641.00 945.97
Amazon (AMZN) 0.4 $589k 3.1k 190.26
UnitedHealth (UNH) 0.4 $586k 1.1k 523.73
Global X Fds Artificial Etf (AIQ) 0.4 $547k 15k 36.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $538k 6.8k 78.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $500k 1.6k 306.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $423k 1.0k 419.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $422k 899.00 468.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $413k 1.1k 361.09
NVIDIA Corporation (NVDA) 0.2 $325k 3.0k 108.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $321k 8.1k 39.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $320k 1.7k 190.58
Starbucks Corporation (SBUX) 0.2 $308k 3.1k 98.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 1.9k 154.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $254k 2.7k 92.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $248k 15k 16.59
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $248k 9.8k 25.40
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $237k 9.4k 25.04
At&t (T) 0.2 $229k 8.1k 28.28
Automatic Data Processing (ADP) 0.2 $229k 749.00 305.62
Altria (MO) 0.2 $229k 3.8k 60.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $213k 2.7k 78.41
Bio-techne Corporation (TECH) 0.1 $213k 3.6k 58.63
Walt Disney Company (DIS) 0.1 $210k 2.1k 98.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.4k 58.36
Microvision Inc Del Com New (MVIS) 0.0 $32k 26k 1.24