CATHY PARETO & ASSOCIATES, INC Diversified Active

CIK: 0002045974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $144,071 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

BPRE BLUEROCK PVT REAL ESTATE FD 3.1%

Value ($000) $4,493 Shares 299,533 Est. Cost $15.00 Unrealized —

SETM SPROTT FDS TR 0.2%

Value ($000) $298 Shares 10,281 Est. Cost $28.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $217 Shares 202 Est. Cost $955.55 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 8,539 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	299,533	$4,493	3.1%	$15.00	—	COM	09631P102
SETM	SPROTT FDS TR	10,281	$298	0.2%	$28.95	—	SPROTT CRITICAL	85208P402
LLY	ELI LILLY & CO	202	$217	0.2%	$955.55	0.0%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	8,539	$205	0.1%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (31)

SCHV SCHWAB STRATEGIC TR 5.1%

Value ($000) $7,278 (+23.4%) Shares 245,780 (+21.3%) Est. Cost $26.89 Unrealized —

OPPE WISDOMTREE TR 4.8%

Value ($000) $6,941 (+18.6%) Shares 135,153 (+12.9%) Est. Cost $42.46 Unrealized —

CLOI VANECK ETF TRUST 1.8%

Value ($000) $2,627 (+69.1%) Shares 49,743 (+70.1%) Est. Cost $52.88 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $1,521 (+102.2%) Shares 23,613 (+33.0%) Est. Cost $38.70 Unrealized —

HEDJ WISDOMTREE TR 3.5%

Value ($000) $4,971 (+9.5%) Shares 93,693 (+4.1%) Est. Cost $46.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,842 (+11.2%) Shares 141,190 (+7.5%) Est. Cost $23.91 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value ($000) $2,574 (+17.0%) Shares 31,717 (+4.9%) Est. Cost $52.45 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,237 (+34.2%) Shares 3,689 (+31.4%) Est. Cost $300.65 Unrealized —

QTUM ETF SER SOLUTIONS 1.4%

Value ($000) $2,031 (+17.5%) Shares 18,523 (+12.4%) Est. Cost $94.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $513 (+136.8%) Shares 10,333 (+210.0%) Est. Cost $54.60 Unrealized —

VHT VANGUARD WORLD FD 1.4%

Value ($000) $2,070 (+14.9%) Shares 7,190 (+3.6%) Est. Cost $254.87 Unrealized —

NLR VANECK ETF TRUST 1.5%

Value ($000) $2,227 (+13.5%) Shares 17,933 (+23.9%) Est. Cost $112.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,879 (+3.1%) Shares 195,502 (+1.6%) Est. Cost $27.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,923 (+8.0%) Shares 42,537 (+2.6%) Est. Cost $34.39 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $603 (-16.8%) Shares 6,429 (+964.4%) Est. Cost $105.98 Unrealized +1.7%

SMH VANECK ETF TRUST 0.3%

Value ($000) $438 (+35.6%) Shares 1,217 (+22.9%) Est. Cost $332.82 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,162 (+9.9%) Shares 17,604 (+8.7%) Est. Cost $62.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $449 (+26.0%) Shares 3,126 (+23.8%) Est. Cost $133.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $1,933 (+3.7%) Shares 38,470 (+3.7%) Est. Cost $50.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,974 (+1.7%) Shares 7,906 (+1.7%) Est. Cost $465.43 Unrealized +6.9%

META META PLATFORMS INC 0.5%

Value ($000) $649 (-8.2%) Shares 982 (+2.2%) Est. Cost $593.61 Unrealized +12.4%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $992 (+4.6%) Shares 13,375 (+2.2%) Est. Cost $64.57 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $1,357 (+3.1%) Shares 28,405 (+2.7%) Est. Cost $41.15 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $593 (+6.4%) Shares 2,764 (+3.8%) Est. Cost $158.85 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $525 (+7.2%) Shares 855 (+4.9%) Est. Cost $518.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $488 (-5.1%) Shares 3,388 (+85.9%) Est. Cost $191.62 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $247 (+9.4%) Shares 1,574 (+8.6%) Est. Cost $155.57 Unrealized —

WTV WISDOMTREE TR 0.2%

Value ($000) $265 (+4.1%) Shares 2,842 (+1.5%) Est. Cost $83.73 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value ($000) $253 (+2.8%) Shares 4,787 (+2.0%) Est. Cost $45.01 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $479 (-0.8%) Shares 13,597 (+2.3%) Est. Cost $32.47 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.2%

Value ($000) $308 (-0.5%) Shares 5,996 (+1.1%) Est. Cost $51.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	245,780 (+21.3%)	$7,278 (+23.4%)	5.1%	$26.89	—	US LCAP VA ETF	808524409
OPPE	WISDOMTREE TR	135,153 (+12.9%)	$6,941 (+18.6%)	4.8%	$42.46	—	EUROPEAN OPPORTU	97717X552
CLOI	VANECK ETF TRUST	49,743 (+70.1%)	$2,627 (+69.1%)	1.8%	$52.88	—	CLO ETF	92189H748
SLV	ISHARES SILVER TR	23,613 (+33.0%)	$1,521 (+102.2%)	1.1%	$38.70	—	ISHARES	46428Q109
HEDJ	WISDOMTREE TR	93,693 (+4.1%)	$4,971 (+9.5%)	3.5%	$46.21	—	EUROPE HEDGED EQ	97717X701
FNDX	SCHWAB STRATEGIC TR	141,190 (+7.5%)	$3,842 (+11.2%)	2.7%	$23.91	—	FUNDAMENTAL US L	808524771
IAU	ISHARES GOLD TR	31,717 (+4.9%)	$2,574 (+17.0%)	1.8%	$52.45	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,689 (+31.4%)	$1,237 (+34.2%)	0.9%	$300.65	—	TOTAL STK MKT	922908769
QTUM	ETF SER SOLUTIONS	18,523 (+12.4%)	$2,031 (+17.5%)	1.4%	$94.11	—	DEFIANCE QUANTUM	26922A420
IBIT	ISHARES BITCOIN TRUST ETF	10,333 (+210.0%)	$513 (+136.8%)	0.4%	$54.60	—	SHS BEN INT	46438F101
VHT	VANGUARD WORLD FD	7,190 (+3.6%)	$2,070 (+14.9%)	1.4%	$254.87	—	HEALTH CAR ETF	92204A504
NLR	VANECK ETF TRUST	17,933 (+23.9%)	$2,227 (+13.5%)	1.5%	$112.81	—	URANIUM AND NUCL	92189F601
SCHM	SCHWAB STRATEGIC TR	195,502 (+1.6%)	$5,879 (+3.1%)	4.1%	$27.89	—	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	42,537 (+2.6%)	$1,923 (+8.0%)	1.3%	$34.39	—	FUNDAMENTAL INTL	808524755
NFLX	NETFLIX INC	6,429 (+964.4%)	$603 (-16.8%)	0.4%	$105.98	+1.7%	COM	64110L106
SMH	VANECK ETF TRUST	1,217 (+22.9%)	$438 (+35.6%)	0.3%	$332.82	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	17,604 (+8.7%)	$1,162 (+9.9%)	0.8%	$62.15	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	3,126 (+23.8%)	$449 (+26.0%)	0.3%	$133.32	—	HIGH DIV YLD	921946406
GSY	INVESCO ACTIVELY MANAGED EXC	38,470 (+3.7%)	$1,933 (+3.7%)	1.3%	$50.12	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,906 (+1.7%)	$3,974 (+1.7%)	2.8%	$465.43	+6.9%	CL B NEW	084670702
META	META PLATFORMS INC	982 (+2.2%)	$649 (-8.2%)	0.5%	$593.61	+12.4%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	13,375 (+2.2%)	$992 (+4.6%)	0.7%	$64.57	—	US EQUITY MARKET	25434V401
PAVE	GLOBAL X FDS	28,405 (+2.7%)	$1,357 (+3.1%)	0.9%	$41.15	—	US INFR DEV ETF	37954Y673
ITA	ISHARES TR	2,764 (+3.8%)	$593 (+6.4%)	0.4%	$158.85	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	855 (+4.9%)	$525 (+7.2%)	0.4%	$518.32	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	3,388 (+85.9%)	$488 (-5.1%)	0.3%	$191.62	—	STATE STREET TEC	81369Y803
PPA	INVESCO EXCHANGE TRADED FD T	1,574 (+8.6%)	$247 (+9.4%)	0.2%	$155.57	—	AEROSPACE DEFN	46137V100
WTV	WISDOMTREE TR	2,842 (+1.5%)	$265 (+4.1%)	0.2%	$83.73	—	WISDOMTREE US VA	97717W547
GPIQ	GOLDMAN SACHS ETF TR	4,787 (+2.0%)	$253 (+2.8%)	0.2%	$45.01	—	NASDAQ-100 PREMI	38149W630
COWG	PACER FDS TR	13,597 (+2.3%)	$479 (-0.8%)	0.3%	$32.47	—	US LRG CP CASH	69374H360
BRHY	BLACKROCK ETF TRUST II	5,996 (+1.1%)	$308 (-0.5%)	0.2%	$51.86	—	ISHARES HIGH YIE	092528868

Exited Positions (2)

CALF PACER FDS TR 0.2%

Value ($000) $359 Shares 8,190 Est. Cost $44.01 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $204 Shares 1,193 Est. Cost $168.78 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	8,190	$359	0.2%	$44.01	—	—	69374H857
BX	BLACKSTONE INC	1,193	$204	0.1%	$168.78	-10.3%	—	09260D107

Decreased Positions (26)

COWZ PACER FDS TR 4.3%

Value ($000) $6,255 (-12.2%) Shares 103,956 (-16.1%) Est. Cost $56.48 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $4,895 (-6.6%) Shares 27,599 (-8.0%) Est. Cost $162.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,048 (-14.6%) Shares 18,305 (-14.8%) Est. Cost $57.35 Unrealized —

VGT VANGUARD WORLD FD 3.3%

Value ($000) $4,741 (-2.9%) Shares 6,289 (-3.8%) Est. Cost $622.48 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $354 (-22.3%) Shares 3,457 (-20.4%) Est. Cost $98.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,816 (-3.5%) Shares 66,194 (-3.9%) Est. Cost $27.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $338 (-14.6%) Shares 496 (-16.5%) Est. Cost $585.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $217 (-17.1%) Shares 445 (-18.5%) Est. Cost $410.22 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $4,093 (-0.8%) Shares 19,325 (-2.2%) Est. Cost $198.37 Unrealized —

SDOG ALPS ETF TR 0.3%

Value ($000) $387 (-7.7%) Shares 6,394 (-8.0%) Est. Cost $56.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $890 (-3.1%) Shares 4,645 (-4.0%) Est. Cost $175.53 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value ($000) $277 (+10.8%) Shares 129 (-1.5%) Est. Cost $1675.82 Unrealized +20.9%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $201 (-10.8%) Shares 2,206 (-13.0%) Est. Cost $79.78 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,011 (-2.3%) Shares 20,750 (-3.2%) Est. Cost $44.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $789 (+3.0%) Shares 16,927 (-1.2%) Est. Cost $40.92 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $383 (-5.3%) Shares 1,675 (-4.1%) Est. Cost $177.95 Unrealized +27.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $376 (-4.8%) Shares 2,117 (-2.3%) Est. Cost $87.82 Unrealized +106.1%

AVGO BROADCOM INC 0.5%

Value ($000) $763 (+2.2%) Shares 2,205 (-2.6%) Est. Cost $182.87 Unrealized +95.2%

DXJ WISDOMTREE TR 0.3%

Value ($000) $434 (+3.6%) Shares 3,012 (-8.0%) Est. Cost $110.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $494 (-2.8%) Shares 6,026 (-11.0%) Est. Cost $84.84 Unrealized -8.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $320 (-3.8%) Shares 5,512 (-4.9%) Est. Cost $51.78 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $406 (+2.1%) Shares 5,057 (-3.9%) Est. Cost $75.03 Unrealized +10.0%

FXH FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $732 (-0.9%) Shares 6,426 (-4.5%) Est. Cost $104.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $275 (-2.1%) Shares 9,649 (-4.1%) Est. Cost $25.30 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $669 (-0.8%) Shares 2,125 (-3.0%) Est. Cost $269.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,157 (+0.4%) Shares 16,610 (-1.4%) Est. Cost $65.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	103,956 (-16.1%)	$6,255 (-12.2%)	4.3%	$56.48	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	27,599 (-8.0%)	$4,895 (-6.6%)	3.4%	$162.77	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	18,305 (-14.8%)	$1,048 (-14.6%)	0.7%	$57.35	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	6,289 (-3.8%)	$4,741 (-2.9%)	3.3%	$622.48	—	INF TECH ETF	92204A702
XMHQ	INVESCO EXCHANGE TRADED FD T	3,457 (-20.4%)	$354 (-22.3%)	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHD	SCHWAB STRATEGIC TR	66,194 (-3.9%)	$1,816 (-3.5%)	1.3%	$27.28	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	496 (-16.5%)	$338 (-14.6%)	0.2%	$585.74	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	445 (-18.5%)	$217 (-17.1%)	0.2%	$410.22	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	19,325 (-2.2%)	$4,093 (-0.8%)	2.8%	$198.37	—	SM CP VAL ETF	922908611
SDOG	ALPS ETF TR	6,394 (-8.0%)	$387 (-7.7%)	0.3%	$56.53	—	SECTR DIV DOGS	00162Q858
RSP	INVESCO EXCHANGE TRADED FD T	4,645 (-4.0%)	$890 (-3.1%)	0.6%	$175.53	—	S&P500 EQL WGT	46137V357
MKL	MARKEL GROUP INC	129 (-1.5%)	$277 (+10.8%)	0.2%	$1675.82	+20.9%	COM	570535104
SLYV	SPDR SERIES TRUST	2,206 (-13.0%)	$201 (-10.8%)	0.1%	$79.78	—	STATE STREET SPD	78464A300
RWJ	INVESCO EXCH TRADED FD TR II	20,750 (-3.2%)	$1,011 (-2.3%)	0.7%	$44.71	—	S&P SMALLCAP 600	46138G664
DFUV	DIMENSIONAL ETF TRUST	16,927 (-1.2%)	$789 (+3.0%)	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	1,675 (-4.1%)	$383 (-5.3%)	0.3%	$177.95	+27.9%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,117 (-2.3%)	$376 (-4.8%)	0.3%	$87.82	+106.1%	CL A	69608A108
AVGO	BROADCOM INC	2,205 (-2.6%)	$763 (+2.2%)	0.5%	$182.87	+95.2%	COM	11135F101
DXJ	WISDOMTREE TR	3,012 (-8.0%)	$434 (+3.6%)	0.3%	$110.28	—	JAPN HEDGE EQT	97717W851
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,026 (-11.0%)	$494 (-2.8%)	0.3%	$84.84	-8.2%	COMMON STOCK	36266G107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,512 (-4.9%)	$320 (-3.8%)	0.2%	$51.78	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	5,057 (-3.9%)	$406 (+2.1%)	0.3%	$75.03	+10.0%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	6,426 (-4.5%)	$732 (-0.9%)	0.5%	$104.14	—	HLTH CARE ALPH	33734X143
SCHA	SCHWAB STRATEGIC TR	9,649 (-4.1%)	$275 (-2.1%)	0.2%	$25.30	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	2,125 (-3.0%)	$669 (-0.8%)	0.5%	$269.75	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	16,610 (-1.4%)	$1,157 (+0.4%)	0.8%	$65.22	—	US SMALL CAP ETF	25434V500

Unchanged Positions (31)

AAPL APPLE INC 6.5%

Value ($000) $9,414 Shares 34,629 Est. Cost $234.19 Unrealized +14.6%

GOOG ALPHABET INC 1.1%

Value ($000) $1,592 Shares 5,073 Est. Cost $176.34 Unrealized +62.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $901 Shares 2,879 Est. Cost $179.17 Unrealized +59.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,594 Shares 5,363 Est. Cost $417.26 Unrealized +20.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $1,018 Shares 12,777 Est. Cost $106.04 Unrealized -21.4%

SCHX SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,627 Shares 171,950 Est. Cost $23.23 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,347 Shares 10,167 Est. Cost $204.58 Unrealized +11.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $530 Shares 1,337 Est. Cost $242.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $5,964 Shares 117,893 Est. Cost $50.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,907 Shares 110,840 Est. Cost $22.79 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value ($000) $5,735 Shares 22,231 Est. Cost $240.28 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $284 Shares 2,952 Est. Cost $103.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $356 Shares 412 Est. Cost $922.64 Unrealized -1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $265 Shares 871 Est. Cost $279.29 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $282 Shares 2,530 Est. Cost $85.80 Unrealized +24.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $598 Shares 3,132 Est. Cost $169.29 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $350 Shares 1,664 Est. Cost $186.08 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $485 Shares 3,763 Est. Cost $113.45 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $244 Shares 1,770 Est. Cost $112.93 Unrealized +16.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $412 Shares 1,278 Est. Cost $229.35 Unrealized +35.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $290 Shares 4,875 Est. Cost $55.66 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $394 Shares 575 Est. Cost $590.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $289 Shares 1,315 Est. Cost $195.87 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $568 Shares 3,043 Est. Cost $142.23 Unrealized +30.9%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $271 Shares 1,463 Est. Cost $176.51 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $209 Shares 1,477 Est. Cost $138.24 Unrealized —

EZM WISDOMTREE TR 0.4%

Value ($000) $545 Shares 8,153 Est. Cost $62.51 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $308 Shares 684 Est. Cost $301.28 Unrealized +47.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $275 Shares 947 Est. Cost $265.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

HDV ISHARES TR 0.3%

Value ($000) $376 Shares 3,090 Est. Cost $112.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,629	$9,414	6.5%	$234.19	+14.6%	COM	037833100
GOOG	ALPHABET INC	5,073	$1,592	1.1%	$176.34	+62.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,879	$901	0.6%	$179.17	+59.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,363	$2,594	1.8%	$417.26	+20.0%	COM	594918104
BRO	BROWN & BROWN INC	12,777	$1,018	0.7%	$106.04	-21.4%	COM	115236101
SCHX	SCHWAB STRATEGIC TR	171,950	$4,627	3.2%	$23.23	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	10,167	$2,347	1.6%	$204.58	+11.8%	COM	023135106
GLD	SPDR GOLD TR	1,337	$530	0.4%	$242.13	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	117,893	$5,964	4.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	110,840	$2,907	2.0%	$22.79	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	22,231	$5,735	4.0%	$240.28	—	SMALL CP ETF	922908751
ITB	ISHARES TR	2,952	$284	0.2%	$103.40	—	US HOME CONS ETF	464288752
COST	COSTCO WHSL CORP NEW	412	$356	0.2%	$922.64	-1.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	871	$265	0.2%	$279.29	—	SPONSORED ADS	874039100
WMT	WALMART INC	2,530	$282	0.2%	$85.80	+24.9%	COM	931142103
VTV	VANGUARD INDEX FDS	3,132	$598	0.4%	$169.29	—	VALUE ETF	922908744
IWD	ISHARES TR	1,664	$350	0.2%	$186.08	—	RUS 1000 VAL ETF	464287598
IYF	ISHARES TR	3,763	$485	0.3%	$113.45	—	U.S. FINLS ETF	464287788
HIG	HARTFORD INSURANCE GROUP INC	1,770	$244	0.2%	$112.93	+16.5%	COM	416515104
JPM	JPMORGAN CHASE & CO.	1,278	$412	0.3%	$229.35	+35.0%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	4,875	$290	0.2%	$55.66	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	575	$394	0.3%	$590.93	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,315	$289	0.2%	$195.87	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	3,043	$568	0.4%	$142.23	+30.9%	COM	67066G104
VPU	VANGUARD WORLD FD	1,463	$271	0.2%	$176.51	—	UTILITIES ETF	92204A876
ACWI	ISHARES TR	1,477	$209	0.1%	$138.24	—	MSCI ACWI ETF	464288257
EZM	WISDOMTREE TR	8,153	$545	0.4%	$62.51	—	US MIDCAP FUND	97717W570
TSLA	TESLA INC	684	$308	0.2%	$301.28	+47.1%	COM	88160R101
VO	VANGUARD INDEX FDS	947	$275	0.2%	$265.59	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$729330.75	+2.3%	CL A	084670108
HDV	ISHARES TR	3,090	$376	0.3%	$112.34	—	CORE HIGH DV ETF	46429B663