13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001788
Total Value
$135.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,787 | $8.4M | 6.22% |
| 2 | WISDOMTREE TR | WT | 175,711 | $7.6M | 5.58% |
| 3 | LOWES COS INC | 548661107 | 31,711 | $6.4M | 4.74% |
| 4 | VISA INC | V | 26,949 | $6.0M | 4.42% |
| 5 | ISHARES TR | 46435G839 | 154,375 | $5.7M | 4.19% |
| 6 | MASTERCARD INCORPORATED | MA | 16,008 | $5.6M | 4.10% |
| 7 | ISHARES TR | 464287200 | 11,760 | $5.1M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908611 | 29,097 | $4.9M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 46,778 | $4.9M | 3.58% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,682 | $4.4M | 3.26% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 37,747 | $3.8M | 2.78% |
| 12 | TCW STRATEGIC INCOME FD INC | 872340104 | 529,799 | $3.0M | 2.24% |
| 13 | AMGEN INC | AMGN | 14,019 | $3.0M | 2.19% |
| 14 | SPDR SER TR | 78464A763 | 25,043 | $2.9M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908652 | 15,952 | $2.9M | 2.14% |
| 16 | CISCO SYS INC | CSCO | 50,416 | $2.7M | 2.02% |
| 17 | ISHARES TR | 46429B697 | 37,184 | $2.7M | 2.01% |
| 18 | ABBVIE INC | ABBV | 24,519 | $2.6M | 1.95% |
| 19 | SPDR SER TR | 78468R754 | 24,969 | $2.6M | 1.90% |
| 20 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 49,055 | $2.5M | 1.82% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 60,128 | $2.0M | 1.45% |
| 22 | BLACKROCK MUNIASSETS FD INC | BLK | 127,165 | $1.9M | 1.42% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 32,499 | $1.8M | 1.36% |
| 24 | STATE STR CORP | STT-PG | 19,833 | $1.7M | 1.24% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 18,743 | $1.6M | 1.18% |
| 26 | ISHARES TR | 464288273 | 20,946 | $1.6M | 1.15% |
| 27 | MICROSOFT CORP | MSFT | 5,390 | $1.5M | 1.12% |
| 28 | 3M CO | MMM | 8,561 | $1.5M | 1.11% |
| 29 | ROSS STORES INC | ROST | 13,131 | $1.4M | 1.05% |
| 30 | INVESCO MUNI INCOME OPP TRST | IVZ | 177,545 | $1.4M | 1.04% |
| 31 | ISHARES TR | 464287473 | 12,229 | $1.4M | 1.02% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 24,369 | $1.3M | 0.97% |
| 33 | ISHARES TR | 464287226 | 11,076 | $1.3M | 0.94% |
| 34 | SCHWAB STRATEGIC TR | 808524672 | 49,463 | $1.2M | 0.91% |
| 35 | PIMCO ETF TR | 72201R833 | 10,938 | $1.1M | 0.82% |
| 36 | SPDR SER TR | 78468R887 | 9,704 | $1.1M | 0.80% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,338 | $1.1M | 0.80% |
| 38 | ISHARES TR | 46434V803 | 29,393 | $1.0M | 0.74% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,656 | $985,511 | 0.73% |
| 40 | ISHARES TR | 46435G433 | 25,755 | $954,989 | 0.70% |
| 41 | DBX ETF TR | 233051200 | 24,311 | $917,972 | 0.68% |
| 42 | BLACKROCK INC | BLK | 1,066 | $893,993 | 0.66% |
| 43 | ISHARES TR | 464287630 | 5,500 | $881,266 | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 10,867 | $833,040 | 0.61% |
| 45 | US BANCORP DEL | USB-PS | 13,614 | $809,188 | 0.60% |
| 46 | VIATRIS INC | VTRS | 56,590 | $766,793 | 0.56% |
| 47 | MERCK & CO INC | MRK | 9,917 | $744,838 | 0.55% |
| 48 | SPDR SER TR | 78468R804 | 5,502 | $733,904 | 0.54% |
| 49 | HOME DEPOT INC | HD | 2,100 | $689,502 | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,923 | $649,184 | 0.48% |
| 51 | ISHARES TR | 46432F842 | 8,695 | $645,628 | 0.48% |
| 52 | CVB FINL CORP | 126600105 | 30,242 | $616,027 | 0.45% |
| 53 | TJX COS INC NEW | 872540109 | 8,999 | $593,741 | 0.44% |
| 54 | NETAPP INC | NTAP | 5,613 | $503,863 | 0.37% |
| 55 | SPDR SER TR | 78464A672 | 15,041 | $485,960 | 0.36% |
| 56 | PAYCHEX INC | PAYX | 4,247 | $477,604 | 0.35% |
| 57 | WISDOMTREE TR | WT | 11,088 | $459,616 | 0.34% |
| 58 | ISHARES TR | 464287598 | 2,930 | $458,558 | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 2,766 | $409,636 | 0.30% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 831 | $399,611 | 0.29% |
| 61 | DBX ETF TR | 233051853 | 11,645 | $397,784 | 0.29% |
| 62 | CITRIX SYS INC | 177376100 | 3,648 | $391,642 | 0.29% |
| 63 | APPLE INC | AAPL | 2,664 | $377,004 | 0.28% |
| 64 | SPDR INDEX SHS FDS | 78463X749 | 7,181 | $366,670 | 0.27% |
| 65 | ISHARES TR | 464287614 | 1,317 | $360,804 | 0.27% |
| 66 | EBAY INC. | EBAY | 5,022 | $349,907 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,584 | $346,373 | 0.26% |
| 68 | ISHARES TR | 464288869 | 2,342 | $337,970 | 0.25% |
| 69 | SPDR INDEX SHS FDS | 78463X871 | 8,391 | $322,915 | 0.24% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 6,144 | $308,047 | 0.23% |
| 71 | JANUS DETROIT STR TR | 47103U886 | 5,602 | $281,107 | 0.21% |
| 72 | WISDOMTREE TR | WT | 5,139 | $271,724 | 0.20% |
| 73 | KANSAS CITY SOUTHERN | 485170302 | 1,001 | $270,843 | 0.20% |
| 74 | SPDR SER TR | 78464A409 | 4,172 | $267,093 | 0.20% |
| 75 | APPLE HOSPITALITY REIT INC | APLE | 15,855 | $249,393 | 0.18% |
| 76 | PFIZER INC | PFE | 5,629 | $242,090 | 0.18% |
| 77 | EAST WEST BANCORP INC | EWBC | 3,106 | $240,838 | 0.18% |
| 78 | SPDR SER TR | 78464A508 | 6,104 | $238,056 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,677 | $227,053 | 0.17% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 2,980 | $217,032 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,334 | $215,412 | 0.16% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,165 | $213,762 | 0.16% |
| 83 | ORACLE CORP | ORCL-PD | 2,423 | $211,116 | 0.16% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 832 | $205,637 | 0.15% |
| 85 | FLEXSHARES TR | FLEX | 2,698 | $205,475 | 0.15% |