0001172661-24-000357.txt : 20240126 0001172661-24-000357.hdr.sgml : 20240126 20240126170340 ACCESSION NUMBER: 0001172661-24-000357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradigm, Strategies in Wealth Management, LLC CENTRAL INDEX KEY: 0001859579 ORGANIZATION NAME: IRS NUMBER: 411818437 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21155 FILM NUMBER: 24568781 BUSINESS ADDRESS: STREET 1: 11324 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 BUSINESS PHONE: 763-201-1025 MAIL ADDRESS: STREET 1: 11324 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001859579 XXXXXXXX 12-31-2023 12-31-2023 false Paradigm, Strategies in Wealth Management, LLC

11324 86th Avenue North Maple Grove MN 55369

13F HOLDINGS REPORT 028-21155 000110372 801-79270 N William O. Strand III 763-201-1025 /s/ William O. Strand III Maple Grove MN 01-26-2024 0 46 152027180 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 210233 1505 SH SOLE 0 0 1505 AMAZON COM INC COM 023135106 402033 2646 SH SOLE 0 0 2646 APPLE INC COM 037833100 3692808 19180 SH SOLE 0 0 19180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609532 1709 SH SOLE 0 0 1709 BIO-TECHNE CORP COM 09073M104 337421 4373 SH SOLE 0 0 4373 COSTCO WHSL CORP NEW COM 22160K105 269973 409 SH SOLE 0 0 409 INVESCO QQQ TR UNIT SER 1 46090E103 435237 1063 SH SOLE 0 0 1063 ISHARES TR IBONDS DEC 2030 46436E726 589898 27260 SH SOLE 0 0 27260 ISHARES TR IBONDS DEC2026 46435GAA0 1732088 72472 SH SOLE 0 0 72472 ISHARES TR IBONDS DEC 29 46436E205 948500 41114 SH SOLE 0 0 41114 ISHARES TR IBONDS DEC 2032 46436E312 6386041 253113 SH SOLE 0 0 253113 ISHARES TR IBDS DEC28 ETF 46435U515 8499736 338770 SH SOLE 0 0 338770 ISHARES TR IBONDS DEC 25 46435U432 827199 31162 SH SOLE 0 0 31162 ISHARES TR S&P 500 VAL ETF 464287408 300830 1730 SH SOLE 0 0 1730 ISHARES TR RUS 1000 GRW ETF 464287614 367139 1211 SH SOLE 0 0 1211 ISHARES TR IBONDS DEC 2031 46436E486 224466 10807 SH SOLE 0 0 10807 ISHARES TR IBONDS DEC 27 46435U283 264494 10407 SH SOLE 0 0 10407 ISHARES TR IBONDS DEC 28 46435U325 670330 26195 SH SOLE 0 0 26195 ISHARES TR IBONDS 27 ETF 46435UAA9 1557804 65098 SH SOLE 0 0 65098 ISHARES TR S&P 500 GRWT ETF 464287309 205399 2735 SH SOLE 0 0 2735 ISHARES TR CORE S&P SCP ETF 464287804 15441883 142650 SH SOLE 0 0 142650 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8157576 327482 SH SOLE 0 0 327482 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1994991 80573 SH SOLE 0 0 80573 ISHARES TR IBONDS DEC 26 46435U259 343965 13483 SH SOLE 0 0 13483 ISHARES TR RUS 1000 ETF 464287622 427484 1630 SH SOLE 0 0 1630 ISHARES TR IBONDS DEC 46435U697 1312214 50606 SH SOLE 0 0 50606 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21765521 433317 SH SOLE 0 0 433317 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 312121 5677 SH SOLE 0 0 5677 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2682787 52873 SH SOLE 0 0 52873 JPMORGAN CHASE & CO COM 46625H100 205664 1209 SH SOLE 0 0 1209 MICROVISION INC DEL COM NEW 594960304 45220 17000 SH SOLE 0 0 17000 POLARIS INC COM 731068102 308345 3254 SH SOLE 0 0 3254 PROCTER AND GAMBLE CO COM 742718109 4356634 29730 SH SOLE 0 0 29730 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3545752 47076 SH SOLE 0 0 47076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 816712 17289 SH SOLE 0 0 17289 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17089824 224482 SH SOLE 0 0 224482 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21000173 568186 SH SOLE 0 0 568186 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16333325 196882 SH SOLE 0 0 196882 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 463731 7322 SH SOLE 0 0 7322 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417572 1108 SH SOLE 0 0 1108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 527161 14887 SH SOLE 0 0 14887 SPDR S&P 500 ETF TR TR UNIT 78462F103 3499178 7362 SH SOLE 0 0 7362 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1553793 3062 SH SOLE 0 0 3062 SPDR SER TR S&P 600 SMCP VAL 78464A300 230689 2769 SH SOLE 0 0 2769 STARBUCKS CORP COM 855244109 277867 2894 SH SOLE 0 0 2894 UNITEDHEALTH GROUP INC COM 91324P102 385837 733 SH SOLE 0 0 733