CATHY PARETO & ASSOCIATES, INC Diversified Active

CIK: 0002045974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $121,030 (100.0% shares, 0.0% debt)

Holdings (88)

COWZ PACER FDS TR 6.0%
Value ($000) $7,314 Shares 132,732 Est. Cost $56.48 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $7,306 Shares 35,614 Est. Cost $234.19 Unrealized -14.0%
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $6,274 Shares 123,787 Est. Cost $50.50 Unrealized
VB VANGUARD INDEX FDS 4.7%
Value ($000) $5,746 Shares 24,247 Est. Cost $240.28 Unrealized
SCHV SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,336 Shares 192,841 Est. Cost $26.16 Unrealized
SCHM SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,017 Shares 178,864 Est. Cost $27.72 Unrealized
HEDJ WISDOMTREE TR 3.8%
Value ($000) $4,568 Shares 94,931 Est. Cost $45.93 Unrealized
VOE VANGUARD INDEX FDS 3.8%
Value ($000) $4,551 Shares 27,670 Est. Cost $161.77 Unrealized
VGT VANGUARD WORLD FD 3.7%
Value ($000) $4,446 Shares 6,703 Est. Cost $622.48 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,175 Shares 170,824 Est. Cost $23.23 Unrealized
OPPE WISDOMTREE TR 3.4%
Value ($000) $4,060 Shares 87,173 Est. Cost $38.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $3,839 Shares 7,903 Est. Cost $464.89 Unrealized +9.2%
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $3,786 Shares 19,416 Est. Cost $198.18 Unrealized
FNDX SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,203 Shares 130,518 Est. Cost $23.66 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,773 Shares 116,354 Est. Cost $22.79 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,635 Shares 5,297 Est. Cost $416.12 Unrealized +3.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,231 Shares 10,167 Est. Cost $204.58 Unrealized -3.3%
GSY INVESCO ACTIVELY MANAGED EXC 1.6%
Value ($000) $1,911 Shares 38,113 Est. Cost $50.11 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $1,897 Shares 30,425 Est. Cost $51.03 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,810 Shares 68,307 Est. Cost $27.28 Unrealized
VHT VANGUARD WORLD FD 1.5%
Value ($000) $1,761 Shares 7,091 Est. Cost $253.67 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,689 Shares 42,196 Est. Cost $34.10 Unrealized
BRO BROWN & BROWN INC 1.2%
Value ($000) $1,415 Shares 12,761 Est. Cost $106.04 Unrealized +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,225 Shares 21,547 Est. Cost $57.35 Unrealized
PAVE GLOBAL X FDS 0.9%
Value ($000) $1,133 Shares 25,995 Est. Cost $40.55 Unrealized
CLOI VANECK ETF TRUST 0.9%
Value ($000) $1,108 Shares 20,916 Est. Cost $52.87 Unrealized
QTUM ETF SER SOLUTIONS 0.9%
Value ($000) $1,041 Shares 11,337 Est. Cost $86.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,028 Shares 16,128 Est. Cost $65.08 Unrealized
NLR VANECK ETF TRUST 0.8%
Value ($000) $987 Shares 8,875 Est. Cost $93.97 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $906 Shares 2,980 Est. Cost $289.77 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $895 Shares 5,045 Est. Cost $176.34 Unrealized -6.5%
RWJ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $888 Shares 20,503 Est. Cost $44.55 Unrealized
CALF PACER FDS TR 0.7%
Value ($000) $886 Shares 22,255 Est. Cost $44.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $876 Shares 4,821 Est. Cost $175.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $845 Shares 12,604 Est. Cost $64.04 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $845 Shares 13,619 Est. Cost $61.17 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $803 Shares 600 Est. Cost $88.29 Unrealized +28.1%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $736 Shares 7,099 Est. Cost $104.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $721 Shares 17,056 Est. Cost $40.92 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $677 Shares 917 Est. Cost $584.74 Unrealized +5.5%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $644 Shares 2,258 Est. Cost $269.75 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $623 Shares 2,258 Est. Cost $182.87 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $574 Shares 3,248 Est. Cost $169.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $557 Shares 7,518 Est. Cost $84.84 Unrealized -18.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $510 Shares 5,189 Est. Cost $98.47 Unrealized
EZM WISDOMTREE TR 0.4%
Value ($000) $506 Shares 8,186 Est. Cost $62.51 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $483 Shares 14,720 Est. Cost $27.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $475 Shares 1,876 Est. Cost $232.57 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $462 Shares 2,622 Est. Cost $176.25 Unrealized -7.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $454 Shares 822 Est. Cost $513.61 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $451 Shares 2,388 Est. Cost $150.68 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $434 Shares 3,586 Est. Cost $112.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $432 Shares 699 Est. Cost $585.74 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $426 Shares 2,699 Est. Cost $137.79 Unrealized -8.7%
COWG PACER FDS TR 0.3%
Value ($000) $423 Shares 12,044 Est. Cost $32.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $411 Shares 415 Est. Cost $922.64 Unrealized +7.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $408 Shares 1,337 Est. Cost $242.13 Unrealized
SDOG ALPS ETF TR 0.3%
Value ($000) $406 Shares 7,068 Est. Cost $56.53 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $393 Shares 2,024 Est. Cost $186.08 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $378 Shares 3,304 Est. Cost $110.28 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $370 Shares 5,336 Est. Cost $75.03 Unrealized -9.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $364 Shares 1,256 Est. Cost $228.03 Unrealized +10.8%
HDV ISHARES TR 0.3%
Value ($000) $357 Shares 3,049 Est. Cost $112.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $354 Shares 2,610 Est. Cost $87.82 Unrealized +33.6%
WTV WISDOMTREE TR 0.3%
Value ($000) $353 Shares 4,090 Est. Cost $83.58 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $350 Shares 563 Est. Cost $588.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $337 Shares 6,191 Est. Cost $51.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $319 Shares 2,395 Est. Cost $130.34 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $317 Shares 1,708 Est. Cost $177.41 Unrealized +3.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $314 Shares 715 Est. Cost $410.22 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $282 Shares 3,025 Est. Cost $103.40 Unrealized
BRHY BLACKROCK ETF TRUST II 0.2%
Value ($000) $280 Shares 5,400 Est. Cost $51.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $268 Shares 1,307 Est. Cost $195.87 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $262 Shares 131 Est. Cost $1675.82 Unrealized +11.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $261 Shares 4,833 Est. Cost $55.66 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $256 Shares 1,452 Est. Cost $176.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 10,118 Est. Cost $25.30 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $256 Shares 913 Est. Cost $264.76 Unrealized
WMT WALMART INC 0.2%
Value ($000) $245 Shares 2,505 Est. Cost $85.80 Unrealized +10.4%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $229 Shares 4,599 Est. Cost $44.70 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $222 Shares 1,749 Est. Cost $112.93 Unrealized +8.8%
TSLA TESLA INC 0.2%
Value ($000) $218 Shares 686 Est. Cost $301.28 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 1,452 Est. Cost $147.55 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $212 Shares 1,328 Est. Cost $165.73 Unrealized -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $209 Shares 273 Est. Cost $641.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $204 Shares 1,363 Est. Cost $168.78 Unrealized -19.9%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $203 Shares 2,539 Est. Cost $79.78 Unrealized