CATHY PARETO & ASSOCIATES, INC
97 holdingsFiling period: 2026-03-31Current AUM: $163.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 313.0K | $9.5M | $10.7M | 6.54% | +67.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 34.9K | $8.8M | $10.8M | 6.60% | +239 | 2026-03-31 |
| 3 | OPPE | WISDOMTREE TR | 149.1K | $8.0M | $8.8M | 5.42% | +13.9K | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 223.0K | $6.9M | $7.7M | 4.74% | +27.5K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 23.8K | $6.2M | $7.0M | 4.31% | +1.6K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 122.7K | $6.2M | $6.2M | 3.80% | +4.8K | 2026-03-31 |
| 7 | COWZ | PACER FDS TR | 98.0K | $6.1M | $6.6M | 4.02% | -5,972 | 2026-03-31 |
| 8 | HEDJ | WISDOMTREE TR | 99.6K | $5.2M | $5.6M | 3.46% | +5.9K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 186.5K | $4.8M | $5.5M | 3.37% | +14.5K | 2026-03-31 |
| 10 | VOE | VANGUARD INDEX FDS | 25.4K | $4.7M | $5.2M | 3.19% | -2,189 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 21.4K | $4.6M | $5.2M | 3.21% | +2.1K | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 6.2K | $4.3M | $5.6M | 3.44% | -87 | 2026-03-31 |
| 13 | FNDX | SCHWAB STRATEGIC TR | 144.8K | $4.0M | $4.6M | 2.82% | +3.6K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.7K | $3.7M | $3.7M | 2.27% | -175 | 2026-03-31 |
| 15 | BPRE | BLUEROCK PVT REAL ESTATE FD | 223.0K | $3.7M | $2.7M | 1.65% | -76,582 | 2026-03-31 |
| 16 | CLOI | VANECK ETF TRUST | 60.4K | $3.2M | $3.2M | 1.96% | +10.7K | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR | 31.3K | $2.8M | $2.4M | 1.46% | -395 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 109.5K | $2.7M | $3.2M | 1.94% | -1,312 | 2026-03-31 |
| 19 | NLR | VANECK ETF TRUST | 18.4K | $2.5M | $2.0M | 1.21% | +505 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 10.2K | $2.1M | $2.8M | 1.69% | -- | 2026-03-31 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 43.1K | $2.1M | $2.3M | 1.43% | +586 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.6M | 1.57% | +141 | 2026-03-31 |
| 23 | QTUM | ETF SER SOLUTIONS | 18.9K | $2.0M | $2.7M | 1.64% | +376 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 63.6K | $1.9M | $2.1M | 1.30% | -2,627 | 2026-03-31 |
| 25 | VHT | VANGUARD WORLD FD | 6.9K | $1.9M | $2.1M | 1.28% | -325 | 2026-03-31 |
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