0001172661-23-003493.txt : 20231025 0001172661-23-003493.hdr.sgml : 20231025 20231025092822 ACCESSION NUMBER: 0001172661-23-003493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradigm, Strategies in Wealth Management, LLC CENTRAL INDEX KEY: 0001859579 IRS NUMBER: 411818437 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21155 FILM NUMBER: 231344193 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 09-30-2023 09-30-2023 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 10-25-2023 0 45 156855754 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 260011 2777 SH SOLE 0 0 2777 AMAZON COM INC COM 023135106 452547 3560 SH SOLE 0 0 3560 APPLE INC COM 037833100 3743359 21864 SH SOLE 0 0 21864 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598663 1709 SH SOLE 0 0 1709 BIO-TECHNE CORP COM 09073M104 297670 4373 SH SOLE 0 0 4373 COSTCO WHSL CORP NEW COM 22160K105 246323 436 SH SOLE 0 0 436 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 568015 51874 SH SOLE 0 0 51874 INVESCO QQQ TR UNIT SER 1 46090E103 379344 1059 SH SOLE 0 0 1059 ISHARES TR S&P 500 VAL ETF 464287408 304911 1982 SH SOLE 0 0 1982 ISHARES TR RUS 1000 GRW ETF 464287614 322114 1211 SH SOLE 0 0 1211 ISHARES TR RUS 1000 ETF 464287622 382903 1630 SH SOLE 0 0 1630 ISHARES TR CORE S&P SCP ETF 464287804 13994945 148362 SH SOLE 0 0 148362 ISHARES TR IBONDS DEC 29 46436E205 479763 21907 SH SOLE 0 0 21907 ISHARES TR IBONDS DEC 2030 46436E726 367451 18030 SH SOLE 0 0 18030 ISHARES TR IBONDS DEC 25 46435U432 714070 27380 SH SOLE 0 0 27380 ISHARES TR IBONDS DEC 46435U697 1631341 63501 SH SOLE 0 0 63501 ISHARES TR IBONDS DEC2023 46435G318 2565875 100524 SH SOLE 0 0 100524 ISHARES TR IBONDS 27 ETF 46435UAA9 1190113 51431 SH SOLE 0 0 51431 ISHARES TR IBONDS DEC 28 46435U325 374254 15332 SH SOLE 0 0 15332 ISHARES TR IBONDS DEC2026 46435GAA0 1380102 59143 SH SOLE 0 0 59143 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8646517 349637 SH SOLE 0 0 349637 ISHARES TR IBDS DEC28 ETF 46435U515 9068370 377377 SH SOLE 0 0 377377 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1834158 75263 SH SOLE 0 0 75263 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12643908 498577 SH SOLE 0 0 498577 ISHARES TR IBONDS DEC 2032 46436E312 6090900 259408 SH SOLE 0 0 259408 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2204766 43702 SH SOLE 0 0 43702 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 304060 5677 SH SOLE 0 0 5677 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19644151 391474 SH SOLE 0 0 391474 MICROVISION INC DEL COM NEW 594960304 37230 17000 SH SOLE 0 0 17000 POLARIS INC COM 731068102 336476 3231 SH SOLE 0 0 3231 PROCTER AND GAMBLE CO COM 742718109 4336418 29730 SH SOLE 0 0 29730 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 718548 17348 SH SOLE 0 0 17348 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3220164 47579 SH SOLE 0 0 47579 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15733864 222355 SH SOLE 0 0 222355 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14805098 203590 SH SOLE 0 0 203590 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19611004 577474 SH SOLE 0 0 577474 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228994 1779 SH SOLE 0 0 1779 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 487758 8277 SH SOLE 0 0 8277 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 371125 1108 SH SOLE 0 0 1108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 788324 23483 SH SOLE 0 0 23483 SPDR S&P 500 ETF TR TR UNIT 78462F103 3226293 7547 SH SOLE 0 0 7547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1420225 3110 SH SOLE 0 0 3110 SPDR SER TR S&P 600 SMCP VAL 78464A300 210163 2904 SH SOLE 0 0 2904 STARBUCKS CORP COM 855244109 264138 2894 SH SOLE 0 0 2894 UNITEDHEALTH GROUP INC COM 91324P102 369328 733 SH SOLE 0 0 733