13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001085146-25-001778
Total Value
$123.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 104,428 | $6.7M | 5.41% |
| 2 | WISDOMTREE TR | WT | 165,231 | $6.5M | 5.25% |
| 3 | VISA INC | V | 26,813 | $5.9M | 4.74% |
| 4 | MASTERCARD INCORPORATED | MA | 16,155 | $5.8M | 4.66% |
| 5 | LOWES COS INC | 548661107 | 31,338 | $5.0M | 4.06% |
| 6 | ISHARES TR | 46435G839 | 139,297 | $4.5M | 3.62% |
| 7 | ISHARES TR | 46429B689 | 60,096 | $4.4M | 3.56% |
| 8 | ISHARES TR | 464287200 | 11,369 | $4.3M | 3.45% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 46,645 | $4.2M | 3.43% |
| 10 | VANGUARD INDEX FDS | 922908611 | 27,736 | $3.9M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908512 | 29,841 | $3.5M | 2.87% |
| 12 | KANSAS CITY SOUTHERN | 485170302 | 16,963 | $3.5M | 2.80% |
| 13 | TCW STRATEGIC INCOME FD INC | 872340104 | 550,010 | $3.1M | 2.53% |
| 14 | SPDR SER TR | 78464A763 | 26,623 | $2.8M | 2.28% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 30,563 | $2.7M | 2.20% |
| 16 | ISHARES TR | 46429B697 | 38,650 | $2.6M | 2.12% |
| 17 | AMGEN INC | AMGN | 11,218 | $2.6M | 2.08% |
| 18 | SPDR SER TR | 78468R754 | 26,556 | $2.4M | 1.93% |
| 19 | ABBVIE INC | ABBV | 19,894 | $2.1M | 1.72% |
| 20 | CISCO SYS INC | CSCO | 42,788 | $1.9M | 1.55% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 40,294 | $1.9M | 1.54% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 32,381 | $1.9M | 1.52% |
| 23 | BLACKROCK MUNIASSETS FD INC | BLK | 126,427 | $1.9M | 1.50% |
| 24 | BLACKROCK INC | BLK | 2,549 | $1.8M | 1.49% |
| 25 | DIAMOND HILL INVT GROUP INC | 25264R207 | 11,838 | $1.8M | 1.43% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 18,815 | $1.7M | 1.34% |
| 27 | PIMCO ETF TR | 72201R833 | 14,292 | $1.5M | 1.18% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 25,963 | $1.5M | 1.18% |
| 29 | ROSS STORES INC | ROST | 11,714 | $1.4M | 1.16% |
| 30 | STATE STR CORP | STT-PG | 19,748 | $1.4M | 1.16% |
| 31 | INVESCO MUNI INCOME OPP TRST | IVZ | 174,931 | $1.4M | 1.12% |
| 32 | VANGUARD INDEX FDS | 922908652 | 8,373 | $1.4M | 1.11% |
| 33 | ISHARES TR | 464288273 | 20,043 | $1.4M | 1.11% |
| 34 | ISHARES TR | 464287226 | 11,472 | $1.4M | 1.10% |
| 35 | ISHARES TR | 464287473 | 13,179 | $1.3M | 1.03% |
| 36 | MICROSOFT CORP | MSFT | 5,247 | $1.2M | 0.94% |
| 37 | 3M CO | MMM | 6,189 | $1.1M | 0.87% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 35,707 | $1.1M | 0.87% |
| 39 | MORNINGSTAR INC | MORN | 4,257 | $985,805 | 0.80% |
| 40 | DBX ETF TR | 233051200 | 28,195 | $947,647 | 0.77% |
| 41 | ISHARES TR | 46435G433 | 27,892 | $945,272 | 0.76% |
| 42 | SPDR SER TR | 78468R887 | 9,752 | $933,265 | 0.75% |
| 43 | ISHARES TR | 46434V803 | 30,422 | $926,955 | 0.75% |
| 44 | ISHARES TR | 464287630 | 6,213 | $818,597 | 0.66% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 11,804 | $804,821 | 0.65% |
| 46 | MERCK & CO. INC | MRK | 9,195 | $752,118 | 0.61% |
| 47 | VIATRIS INC | VTRS | 37,860 | $709,496 | 0.57% |
| 48 | SPDR SER TR | 78468R804 | 5,520 | $662,164 | 0.54% |
| 49 | US BANCORP DEL | USB-PS | 13,154 | $612,823 | 0.50% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,781 | $541,222 | 0.44% |
| 51 | ISHARES TR | 46432F842 | 7,364 | $508,770 | 0.41% |
| 52 | SPDR SER TR | 78464A672 | 15,211 | $502,868 | 0.41% |
| 53 | ISHARES TR | 464287598 | 3,126 | $427,402 | 0.35% |
| 54 | PAYCHEX INC | PAYX | 4,228 | $393,931 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 3,059 | $392,793 | 0.32% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 926 | $388,846 | 0.31% |
| 57 | DBX ETF TR | 233051853 | 12,989 | $388,642 | 0.31% |
| 58 | WISDOMTREE TR | WT | 11,034 | $384,092 | 0.31% |
| 59 | APPLE INC | AAPL | 2,664 | $353,498 | 0.29% |
| 60 | ISHARES TR | 464287614 | 1,461 | $352,235 | 0.28% |
| 61 | SPDR INDEX SHS FDS | 78463X749 | 7,617 | $338,673 | 0.27% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 730 | $330,376 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,584 | $308,373 | 0.25% |
| 64 | SPDR INDEX SHS FDS | 78463X871 | 8,589 | $304,136 | 0.25% |
| 65 | WISDOMTREE TR | WT | 5,864 | $296,894 | 0.24% |
| 66 | ISHARES TR | 464288869 | 2,340 | $277,641 | 0.22% |
| 67 | EAST WEST BANCORP INC | EWBC | 5,408 | $274,226 | 0.22% |
| 68 | INTEL CORP | INTC | 5,245 | $261,306 | 0.21% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,840 | $259,911 | 0.21% |
| 70 | COCA COLA CO | KO | 4,662 | $255,666 | 0.21% |
| 71 | ABBOTT LABS | ABLZF | 2,327 | $254,785 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 1,357 | $245,901 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,053 | $244,209 | 0.20% |
| 74 | SPDR SER TR | 78464A409 | 4,162 | $230,111 | 0.19% |
| 75 | APPLE HOSPITALITY REIT INC | APLE | 16,546 | $213,609 | 0.17% |
| 76 | SPDR SER TR | 78464A508 | 6,104 | $209,917 | 0.17% |
| 77 | CSX CORP | CSX | 2,265 | $205,549 | 0.17% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,305 | $205,381 | 0.17% |