CATHY PARETO & ASSOCIATES, INC
102 holdingsFiling period: 2026-06-30Current AUM: $172.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 408.8K | $14.2M | $13.9M | 8.07% | +95.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 34.8K | $10.1M | $11.5M | 6.68% | -22 | 2026-06-30 |
| 3 | OPPE | WISDOMTREE TR | 162.9K | $9.1M | $9.7M | 5.61% | +13.8K | 2026-06-30 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 245.2K | $9.0M | $8.5M | 4.92% | +22.2K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 24.1K | $7.3M | $7.0M | 4.05% | +259 | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 138.3K | $7.0M | $7.0M | 4.03% | +15.6K | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 215.7K | $6.3M | $6.4M | 3.72% | +29.2K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 48.4K | $5.8M | $5.8M | 3.33% | +42.2K | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 92.1K | $5.7M | $6.5M | 3.75% | -5,931 | 2026-06-30 |
| 10 | HEDJ | WISDOMTREE TR | 93.1K | $5.3M | $5.2M | 3.00% | -6,478 | 2026-06-30 |
| 11 | VBR | VANGUARD INDEX FDS | 21.4K | $5.2M | $5.2M | 2.99% | +31 | 2026-06-30 |
| 12 | VOE | VANGUARD INDEX FDS | 24.5K | $4.8M | $5.0M | 2.89% | -892 | 2026-06-30 |
| 13 | FNDX | SCHWAB STRATEGIC TR | 149.8K | $4.7M | $4.8M | 2.80% | +5.0K | 2026-06-30 |
| 14 | CLOI | VANECK ETF TRUST | 83.2K | $4.4M | $4.4M | 2.55% | +22.8K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.7K | $3.8M | $3.8M | 2.23% | -39 | 2026-06-30 |
| 16 | QTUM | ETF SER SOLUTIONS | 20.0K | $3.3M | $2.9M | 1.65% | +1.1K | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 109.9K | $3.2M | $3.2M | 1.86% | +360 | 2026-06-30 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 59.3K | $3.1M | $3.3M | 1.89% | +16.2K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 10.3K | $2.4M | $2.5M | 1.47% | +99 | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 30.0K | $2.3M | $2.4M | 1.40% | -1,300 | 2026-06-30 |
| 21 | NLR | VANECK ETF TRUST | 18.7K | $2.2M | $2.0M | 1.17% | +283 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.5K | $2.1M | $2.8M | 1.59% | +40 | 2026-06-30 |
| 23 | VHT | VANGUARD WORLD FD | 6.3K | $1.9M | $2.0M | 1.15% | -567 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 1.05% | +222 | 2026-06-30 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 58.2K | $1.8M | $2.0M | 1.15% | -5,398 | 2026-06-30 |
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