Paradigm, Strategies in Wealth Management, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $164.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 649.2K | $22.0M | $22.7M | 13.81% | -5,185 | 2026-06-30 |
| 2 | IJR | ISHARES TR | 131.1K | $19.4M | $18.4M | 11.15% | +482 | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 610.0K | $19.3M | $20.9M | 12.72% | -29,791 | 2026-06-30 |
| 4 | HEFA | ISHARES TR | 381.0K | $17.9M | $17.7M | 10.73% | -15,726 | 2026-06-30 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 245.0K | $12.4M | $12.3M | 7.49% | -16,183 | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 310.3K | $8.6M | $8.6M | 5.23% | +46 | 2026-06-30 |
| 7 | IBCA | ISHARES TR | 194.4K | $5.0M | $4.8M | 2.90% | +46.1K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 14.9K | $4.3M | $4.9M | 2.99% | +265 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5.7K | $4.3M | $4.3M | 2.63% | -65 | 2026-06-30 |
| 10 | IBDZ | ISHARES TR | 155.7K | $4.1M | $3.9M | 2.37% | -39,682 | 2026-06-30 |
| 11 | PG | PROCTER & GAMBLE CO | 26.2K | $3.8M | $3.8M | 2.34% | +2 | 2026-06-30 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 102.8K | $3.8M | $3.6M | 2.17% | +2.7K | 2026-06-30 |
| 13 | IBDX | ISHARES TR | 116.2K | $2.9M | $2.8M | 1.72% | -4,396 | 2026-06-30 |
| 14 | IBDT | ISHARES TR | 88.9K | $2.2M | $2.2M | 1.35% | -12,747 | 2026-06-30 |
| 15 | EQWL | INVESCO EXCHANGE TRADED FD T | 15.6K | $2.0M | $2.1M | 1.25% | +10.9K | 2026-06-30 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.8K | $2.0M | $1.9M | 1.13% | -59 | 2026-06-30 |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | 19.8K | $1.8M | $1.9M | 1.18% | +13.1K | 2026-06-30 |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | 31.6K | $1.6M | $1.6M | 0.98% | +6.5K | 2026-06-30 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 25.0K | $1.5M | $1.5M | 0.90% | -479 | 2026-06-30 |
| 20 | IBDU | ISHARES TR | 63.4K | $1.5M | $1.4M | 0.88% | +663 | 2026-06-30 |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | 12.3K | $1.4M | $1.2M | 0.74% | +9.2K | 2026-06-30 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 24.2K | $1.4M | $1.4M | 0.83% | +591 | 2026-06-30 |
| 23 | IBDV | ISHARES TR | 61.3K | $1.3M | $1.3M | 0.79% | -1,239 | 2026-06-30 |
| 24 | IBDY | ISHARES TR | 48.3K | $1.2M | $1.2M | 0.73% | +1.4K | 2026-06-30 |
| 25 | IBDW | ISHARES TR | 57.4K | $1.2M | $1.2M | 0.71% | -2,621 | 2026-06-30 |
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