CATHY PARETO & ASSOCIATES, INC Diversified Active

CIK: 0002045974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $132,560 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 6.7%
Value ($000) $8,903 Shares 34,963 Est. Cost $234.19 Unrealized -3.7%
COWZ PACER FDS TR 5.4%
Value ($000) $7,122 Shares 123,923 Est. Cost $56.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $6,007 Shares 118,416 Est. Cost $50.50 Unrealized
SCHV SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,898 Shares 202,609 Est. Cost $26.30 Unrealized
OPPE WISDOMTREE TR 4.4%
Value ($000) $5,853 Shares 119,752 Est. Cost $41.31 Unrealized
SCHM SCHWAB STRATEGIC TR 4.3%
Value ($000) $5,704 Shares 192,430 Est. Cost $27.86 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $5,698 Shares 22,409 Est. Cost $240.28 Unrealized
VOE VANGUARD INDEX FDS 4.0%
Value ($000) $5,239 Shares 30,008 Est. Cost $162.77 Unrealized
VGT VANGUARD WORLD FD 3.7%
Value ($000) $4,883 Shares 6,540 Est. Cost $622.48 Unrealized
HEDJ WISDOMTREE TR 3.4%
Value ($000) $4,538 Shares 90,040 Est. Cost $45.93 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,498 Shares 170,778 Est. Cost $23.23 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $4,125 Shares 19,766 Est. Cost $198.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $3,909 Shares 7,775 Est. Cost $464.89 Unrealized +4.2%
FNDX SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,454 Shares 131,335 Est. Cost $23.66 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,868 Shares 111,537 Est. Cost $22.79 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,778 Shares 5,363 Est. Cost $417.26 Unrealized +21.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,238 Shares 10,192 Est. Cost $204.58 Unrealized +10.6%
IAU ISHARES GOLD TR 1.7%
Value ($000) $2,200 Shares 30,227 Est. Cost $51.03 Unrealized
NLR VANECK ETF TRUST 1.5%
Value ($000) $1,963 Shares 14,468 Est. Cost $110.08 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,881 Shares 68,915 Est. Cost $27.28 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.4%
Value ($000) $1,864 Shares 37,115 Est. Cost $50.11 Unrealized
VHT VANGUARD WORLD FD 1.4%
Value ($000) $1,802 Shares 6,939 Est. Cost $253.67 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,780 Shares 41,441 Est. Cost $34.10 Unrealized
QTUM ETF SER SOLUTIONS 1.3%
Value ($000) $1,729 Shares 16,480 Est. Cost $92.18 Unrealized
CLOI VANECK ETF TRUST 1.2%
Value ($000) $1,553 Shares 29,250 Est. Cost $52.94 Unrealized
PAVE GLOBAL X FDS 1.0%
Value ($000) $1,317 Shares 27,655 Est. Cost $40.97 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,233 Shares 5,060 Est. Cost $176.34 Unrealized +19.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,227 Shares 21,484 Est. Cost $57.35 Unrealized
BRO BROWN & BROWN INC 0.9%
Value ($000) $1,198 Shares 12,777 Est. Cost $106.04 Unrealized -8.4%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,153 Shares 16,839 Est. Cost $65.22 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,057 Shares 16,196 Est. Cost $61.82 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,035 Shares 21,428 Est. Cost $44.71 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $948 Shares 13,086 Est. Cost $64.35 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $921 Shares 2,807 Est. Cost $289.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $918 Shares 4,841 Est. Cost $175.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $766 Shares 17,131 Est. Cost $40.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
SLV ISHARES SILVER TR 0.6%
Value ($000) $752 Shares 17,757 Est. Cost $30.21 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $747 Shares 2,264 Est. Cost $182.87 Unrealized +67.2%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $738 Shares 6,731 Est. Cost $104.14 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $724 Shares 604 Est. Cost $88.29 Unrealized +38.2%
META META PLATFORMS INC 0.5%
Value ($000) $706 Shares 961 Est. Cost $592.00 Unrealized +25.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $700 Shares 2,877 Est. Cost $179.17 Unrealized +16.8%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $675 Shares 2,191 Est. Cost $269.75 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $581 Shares 3,115 Est. Cost $169.29 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $573 Shares 3,073 Est. Cost $142.23 Unrealized +22.5%
ITA ISHARES TR 0.4%
Value ($000) $558 Shares 2,664 Est. Cost $156.75 Unrealized
EZM WISDOMTREE TR 0.4%
Value ($000) $541 Shares 8,208 Est. Cost $62.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $514 Shares 1,822 Est. Cost $232.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $508 Shares 6,770 Est. Cost $84.84 Unrealized -12.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $490 Shares 815 Est. Cost $513.61 Unrealized
COWG PACER FDS TR 0.4%
Value ($000) $483 Shares 13,296 Est. Cost $32.40 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $475 Shares 1,337 Est. Cost $242.13 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $475 Shares 3,747 Est. Cost $113.45 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $456 Shares 4,343 Est. Cost $98.47 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $419 Shares 3,274 Est. Cost $110.28 Unrealized
SDOG ALPS ETF TR 0.3%
Value ($000) $419 Shares 6,952 Est. Cost $56.53 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $404 Shares 1,746 Est. Cost $177.95 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $404 Shares 1,281 Est. Cost $229.35 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $397 Shares 5,264 Est. Cost $75.03 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $396 Shares 594 Est. Cost $585.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $395 Shares 2,167 Est. Cost $87.82 Unrealized +84.6%
IVV ISHARES TR 0.3%
Value ($000) $387 Shares 578 Est. Cost $590.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $382 Shares 412 Est. Cost $922.64 Unrealized +3.7%
HDV ISHARES TR 0.3%
Value ($000) $376 Shares 3,067 Est. Cost $112.34 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $359 Shares 8,190 Est. Cost $44.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $356 Shares 2,526 Est. Cost $130.89 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $337 Shares 1,656 Est. Cost $186.08 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $333 Shares 5,793 Est. Cost $51.78 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $323 Shares 990 Est. Cost $326.54 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $319 Shares 2,977 Est. Cost $103.40 Unrealized
BRHY BLACKROCK ETF TRUST II 0.2%
Value ($000) $310 Shares 5,931 Est. Cost $51.87 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $304 Shares 684 Est. Cost $301.28 Unrealized +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $283 Shares 1,311 Est. Cost $195.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 4,856 Est. Cost $55.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 10,057 Est. Cost $25.30 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $276 Shares 1,459 Est. Cost $176.51 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 940 Est. Cost $265.59 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 546 Est. Cost $410.22 Unrealized
WMT WALMART INC 0.2%
Value ($000) $261 Shares 2,530 Est. Cost $85.80 Unrealized +15.7%
WTV WISDOMTREE TR 0.2%
Value ($000) $255 Shares 2,799 Est. Cost $83.58 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $250 Shares 131 Est. Cost $1675.82 Unrealized +17.0%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $246 Shares 4,691 Est. Cost $44.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $243 Shares 871 Est. Cost $279.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $235 Shares 1,763 Est. Cost $112.93 Unrealized +12.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $225 Shares 1,449 Est. Cost $155.48 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $225 Shares 2,537 Est. Cost $79.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $217 Shares 3,333 Est. Cost $65.00 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $204 Shares 1,477 Est. Cost $138.24 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $204 Shares 1,193 Est. Cost $168.78 Unrealized +0.4%