13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001787
Total Value
$139.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,108 | $8.6M | 6.13% |
| 2 | WISDOMTREE TR | WT | 173,146 | $7.6M | 5.47% |
| 3 | VISA INC | V | 27,753 | $6.5M | 4.65% |
| 4 | LOWES COS INC | 548661107 | 31,375 | $6.1M | 4.36% |
| 5 | MASTERCARD INCORPORATED | MA | 16,161 | $5.9M | 4.23% |
| 6 | ISHARES TR | 46435G839 | 150,836 | $5.5M | 3.93% |
| 7 | ISHARES TR | 464287200 | 11,708 | $5.0M | 3.61% |
| 8 | VANGUARD INDEX FDS | 922908611 | 28,720 | $5.0M | 3.57% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 46,623 | $4.8M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,549 | $4.4M | 3.18% |
| 11 | ISHARES TR | 46429B689 | 53,084 | $4.0M | 2.87% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 37,121 | $3.9M | 2.77% |
| 13 | AMGEN INC | AMGN | 13,750 | $3.4M | 2.40% |
| 14 | TCW STRATEGIC INCOME FD INC | 872340104 | 540,302 | $3.2M | 2.29% |
| 15 | SPDR SER TR | 78464A763 | 25,767 | $3.2M | 2.26% |
| 16 | VANGUARD INDEX FDS | 922908652 | 15,732 | $3.0M | 2.13% |
| 17 | ABBVIE INC | ABBV | 24,729 | $2.8M | 2.00% |
| 18 | ISHARES TR | 46429B697 | 37,342 | $2.7M | 1.97% |
| 19 | CISCO SYS INC | CSCO | 50,820 | $2.7M | 1.93% |
| 20 | SPDR SER TR | 78468R754 | 25,074 | $2.6M | 1.87% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 50,223 | $2.6M | 1.85% |
| 22 | BLACKROCK MUNIASSETS FD INC | BLK | 126,575 | $2.1M | 1.53% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 32,384 | $1.8M | 1.32% |
| 24 | STATE STR CORP | STT-PG | 19,745 | $1.6M | 1.16% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 18,637 | $1.6M | 1.15% |
| 26 | ISHARES TR | 464288273 | 20,946 | $1.6M | 1.11% |
| 27 | ROSS STORES INC | ROST | 12,355 | $1.5M | 1.10% |
| 28 | ISHARES TR | 464287473 | 13,126 | $1.5M | 1.08% |
| 29 | 3M CO | MMM | 7,438 | $1.5M | 1.06% |
| 30 | MICROSOFT CORP | MSFT | 5,390 | $1.5M | 1.05% |
| 31 | INVESCO MUNI INCOME OPP TRST | IVZ | 175,497 | $1.5M | 1.04% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 25,244 | $1.4M | 0.99% |
| 33 | ISHARES TR | 464287226 | 11,229 | $1.3M | 0.93% |
| 34 | PIMCO ETF TR | 72201R833 | 11,953 | $1.2M | 0.87% |
| 35 | KANSAS CITY SOUTHERN | 485170302 | 3,874 | $1.1M | 0.79% |
| 36 | SPDR SER TR | 78468R887 | 9,682 | $1.1M | 0.78% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,243 | $1.1M | 0.78% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,542 | $1.0M | 0.74% |
| 39 | ISHARES TR | 464287630 | 6,219 | $1.0M | 0.74% |
| 40 | ISHARES TR | 46434V803 | 29,371 | $1.0M | 0.73% |
| 41 | ISHARES TR | 46435G433 | 25,873 | $984,226 | 0.71% |
| 42 | BLACKROCK INC | BLK | 1,115 | $975,711 | 0.70% |
| 43 | DBX ETF TR | 233051200 | 24,688 | $926,557 | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 11,532 | $902,595 | 0.65% |
| 45 | VIATRIS INC | VTRS | 58,321 | $833,410 | 0.60% |
| 46 | US BANCORP DEL | USB-PS | 13,533 | $770,978 | 0.55% |
| 47 | MERCK & CO INC | MRK | 9,474 | $736,768 | 0.53% |
| 48 | SPDR SER TR | 78468R804 | 5,486 | $730,224 | 0.52% |
| 49 | HOME DEPOT INC | HD | 2,181 | $695,508 | 0.50% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,630 | $585,950 | 0.42% |
| 51 | ISHARES TR | 46432F842 | 7,403 | $554,213 | 0.40% |
| 52 | CVB FINL CORP | 126600105 | 26,900 | $553,866 | 0.40% |
| 53 | ISHARES TR | 464287598 | 3,128 | $496,222 | 0.36% |
| 54 | SPDR SER TR | 78464A672 | 15,046 | $487,205 | 0.35% |
| 55 | WISDOMTREE TR | WT | 11,087 | $465,095 | 0.33% |
| 56 | SCHWAB STRATEGIC TR | 808524672 | 18,002 | $462,826 | 0.33% |
| 57 | PAYCHEX INC | PAYX | 4,241 | $455,085 | 0.33% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 876 | $430,125 | 0.31% |
| 59 | DBX ETF TR | 233051853 | 12,518 | $426,999 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 2,922 | $426,501 | 0.31% |
| 61 | ISHARES TR | 464287614 | 1,532 | $415,958 | 0.30% |
| 62 | SPDR INDEX SHS FDS | 78463X749 | 7,520 | $387,183 | 0.28% |
| 63 | APPLE INC | AAPL | 2,664 | $364,897 | 0.26% |
| 64 | ISHARES TR | 464288869 | 2,341 | $357,221 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,584 | $356,844 | 0.26% |
| 66 | SPDR INDEX SHS FDS | 78463X871 | 8,591 | $332,115 | 0.24% |
| 67 | WISDOMTREE TR | WT | 5,630 | $306,910 | 0.22% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 530 | $300,091 | 0.22% |
| 69 | NETAPP INC | NTAP | 3,547 | $290,216 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,061 | $283,288 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 5,340 | $267,606 | 0.19% |
| 72 | SPDR SER TR | 78464A409 | 4,169 | $262,525 | 0.19% |
| 73 | APPLE HOSPITALITY REIT INC | APLE | 16,551 | $252,568 | 0.18% |
| 74 | SPDR SER TR | 78464A508 | 6,104 | $241,352 | 0.17% |
| 75 | DISNEY WALT CO | 254687106 | 1,357 | $238,559 | 0.17% |
| 76 | MORNINGSTAR INC | MORN | 911 | $234,256 | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,333 | $219,528 | 0.16% |
| 78 | PFIZER INC | PFE | 5,600 | $219,315 | 0.16% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 2,976 | $216,652 | 0.16% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,162 | $214,419 | 0.15% |
| 81 | CITRIX SYS INC | 177376100 | 1,808 | $212,024 | 0.15% |
| 82 | EBAY INC. | EBAY | 3,009 | $211,262 | 0.15% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 832 | $205,612 | 0.15% |
| 84 | ABBOTT LABS | ABLZF | 1,754 | $203,330 | 0.15% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,915 | $200,663 | 0.14% |