Paradigm, Strategies in Wealth Management, LLC
CIK 1859579 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- SCHF14.86%
- SCHD12.93%
- SCHG12.70%
- JPST11.96%
- IJR11.24%
- IBDZ3.11%
- PG2.96%
- AAPL2.69%
- IBDT2.58%
- IBDX2.47%
Share classes counted separately77.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -5.23 pp17.19% → 11.96%Shares -178.06K (-32.12%)
- IBDXWeight decreased · -1.60 pp4.07% → 2.47%Shares -116.53K (-43.17%)
- SCHDWeight increased · +1.34 pp11.59% → 12.93%Shares +1.47K (+0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $23.72M | 14.86% | 576.75K shares | 13.65% → 14.86%+1.21 pp -1.79K (-0.31%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.64M | 12.93% | 244.22K shares | 11.59% → 12.93%+1.34 pp +1.47K (+0.61%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $20.27M | 12.70% | 194.56K shares | 11.74% → 12.70%+0.96 pp +5.03K (+2.66%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $19.10M | 11.96% | 376.35K shares | 17.19% → 11.96%-5.23 pp -178.06K (-32.12%) | Reduced | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $17.94M | 11.24% | 153.41K shares | 9.96% → 11.24%+1.28 pp +1.32K (+0.87%) | Added | ↗▾ |
| 06 | IBDZISHARESIBONDSDEC2034TMCORPIBONDS DEC 2034 View history and evidence | $4.97M | 3.11% | 186.07K shares | Prior unavailable +186.07K | New | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $4.72M | 2.96% | 27.25K shares | 2.98% → 2.96%-0.02 pp -2.18K (-7.40%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.29M | 2.69% | 18.43K shares | 2.38% → 2.69%+0.31 pp +57 (+0.31%) | Added | ↗▾ |
| 09 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $4.11M | 2.58% | 161.16K shares | 3.62% → 2.58%-1.04 pp -76.91K (-32.31%) | Reduced | ↗▾ |
| 10 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $3.94M | 2.47% | 153.43K shares | 4.07% → 2.47%-1.60 pp -116.53K (-43.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -154,507 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| 46435U697 ISHARES TR | Non-derivative | -13,914 | -$362.39K | SEC filing ↗ | SEC filing ↗ |
| IBMP ISHARES IBONDS DEC 2027 TERM | Non-derivative | -10,604 | -$265.21K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859579 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159599042
}Research all 54 reported holdings.
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