13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001789
Total Value
$150.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 115,696 | $9.4M | 6.22% |
| 2 | WISDOMTREE TR | WT | 176,485 | $8.1M | 5.37% |
| 3 | VISA INC | V | 30,574 | $6.6M | 4.41% |
| 4 | LOWES COS INC | 548661107 | 24,760 | $6.4M | 4.26% |
| 5 | ISHARES TR | 46435G839 | 157,842 | $5.8M | 3.87% |
| 6 | ISHARES TR | 464287200 | 11,620 | $5.5M | 3.69% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 46,835 | $5.3M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908611 | 29,706 | $5.3M | 3.54% |
| 9 | MASTERCARD INCORPORATED | MA | 13,946 | $5.0M | 3.33% |
| 10 | VANGUARD INDEX FDS | 922908512 | 32,224 | $4.8M | 3.22% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 40,849 | $4.2M | 2.78% |
| 12 | 3M CO | MMM | 19,306 | $3.4M | 2.28% |
| 13 | ABBVIE INC | ABBV | 24,788 | $3.4M | 2.23% |
| 14 | TCW STRATEGIC INCOME FD INC | 872340104 | 542,910 | $3.1M | 2.08% |
| 15 | VANGUARD INDEX FDS | 922908652 | 16,854 | $3.1M | 2.05% |
| 16 | SPDR SER TR | 78464A763 | 23,758 | $3.1M | 2.04% |
| 17 | ISHARES TR | 46429B697 | 36,225 | $2.9M | 1.95% |
| 18 | SPDR SER TR | 78468R754 | 24,295 | $2.8M | 1.85% |
| 19 | AMGEN INC | AMGN | 11,444 | $2.6M | 1.71% |
| 20 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 48,077 | $2.5M | 1.63% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 66,680 | $2.2M | 1.44% |
| 22 | CISCO SYS INC | CSCO | 33,235 | $2.1M | 1.40% |
| 23 | MERCK & CO INC | MRK | 24,769 | $1.9M | 1.26% |
| 24 | BLACKROCK MUNIASSETS FD INC | BLK | 125,972 | $1.9M | 1.25% |
| 25 | ROSS STORES INC | ROST | 16,372 | $1.9M | 1.25% |
| 26 | LOGITECH INTL S A | H50430232 | 22,287 | $1.8M | 1.22% |
| 27 | MICROSOFT CORP | MSFT | 5,353 | $1.8M | 1.20% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 31,973 | $1.8M | 1.19% |
| 29 | STATE STR CORP | STT-PG | 18,220 | $1.7M | 1.13% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,934 | $1.7M | 1.12% |
| 31 | ISHARES TR | 464288273 | 21,095 | $1.5M | 1.03% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 18,112 | $1.5M | 1.02% |
| 33 | ISHARES TR | 464287473 | 11,536 | $1.4M | 0.94% |
| 34 | INVESCO MUNI INCOME OPP TRST | IVZ | 175,688 | $1.4M | 0.94% |
| 35 | GENTEX CORP | GNTX | 38,814 | $1.4M | 0.90% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 23,643 | $1.3M | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 49,384 | $1.3M | 0.84% |
| 38 | ISHARES TR | 464287226 | 10,876 | $1.2M | 0.83% |
| 39 | TJX COS INC NEW | 872540109 | 16,342 | $1.2M | 0.83% |
| 40 | SPDR SER TR | 78468R887 | 9,389 | $1.1M | 0.75% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 33,447 | $1.1M | 0.71% |
| 42 | ISHARES TR | 46434V803 | 29,502 | $1.0M | 0.69% |
| 43 | PIMCO ETF TR | 72201R833 | 9,565 | $971,469 | 0.65% |
| 44 | DBX ETF TR | 233051200 | 24,383 | $957,533 | 0.64% |
| 45 | BLACKROCK INC | BLK | 1,001 | $916,828 | 0.61% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 3,360 | $895,195 | 0.60% |
| 47 | ISHARES TR | 46435G433 | 22,501 | $879,552 | 0.59% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 10,833 | $871,294 | 0.58% |
| 49 | ISHARES TR | 464287630 | 5,206 | $864,501 | 0.58% |
| 50 | SPDR SER TR | 78468R804 | 5,500 | $828,576 | 0.55% |
| 51 | HOME DEPOT INC | HD | 1,973 | $818,915 | 0.54% |
| 52 | US BANCORP DEL | USB-PS | 13,146 | $738,399 | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,633 | $635,727 | 0.42% |
| 54 | EBAY INC. | EBAY | 8,774 | $583,440 | 0.39% |
| 55 | NETAPP INC | NTAP | 6,028 | $554,552 | 0.37% |
| 56 | PAYCHEX INC | PAYX | 4,053 | $553,211 | 0.37% |
| 57 | ISHARES TR | 46432F842 | 7,218 | $538,737 | 0.36% |
| 58 | WISDOMTREE TR | WT | 11,039 | $489,707 | 0.33% |
| 59 | CVB FINL CORP | 126600105 | 22,548 | $482,750 | 0.32% |
| 60 | SPDR SER TR | 78464A672 | 14,747 | $472,657 | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 2,738 | $448,336 | 0.30% |
| 62 | ISHARES TR | 464287598 | 2,631 | $441,902 | 0.29% |
| 63 | APPLE INC | AAPL | 2,456 | $436,186 | 0.29% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 831 | $430,192 | 0.29% |
| 65 | DBX ETF TR | 233051853 | 11,650 | $423,831 | 0.28% |
| 66 | SPDR INDEX SHS FDS | 78463X749 | 7,022 | $396,971 | 0.26% |
| 67 | ISHARES TR | 464287614 | 1,273 | $389,089 | 0.26% |
| 68 | VANECK ETF TRUST | 92189F692 | 4,755 | $365,945 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,584 | $358,000 | 0.24% |
| 70 | PFIZER INC | PFE | 5,654 | $333,867 | 0.22% |
| 71 | VIATRIS INC | VTRS | 24,502 | $331,510 | 0.22% |
| 72 | ISHARES TR | 464288869 | 2,344 | $327,500 | 0.22% |
| 73 | CATHAY GEN BANCORP | 149150104 | 7,609 | $327,129 | 0.22% |
| 74 | JANUS DETROIT STR TR | 47103U886 | 6,542 | $324,153 | 0.22% |
| 75 | SPDR SER TR | 78464A409 | 3,900 | $282,611 | 0.19% |
| 76 | CITRIX SYS INC | 177376100 | 2,983 | $282,136 | 0.19% |
| 77 | SPDR INDEX SHS FDS | 78463X871 | 7,434 | $280,775 | 0.19% |
| 78 | WISDOMTREE TR | WT | 5,147 | $278,333 | 0.19% |
| 79 | VANGUARD BD INDEX FDS | 92203C303 | 5,450 | $272,227 | 0.18% |
| 80 | SPDR SER TR | 78464A508 | 6,104 | $256,368 | 0.17% |
| 81 | APPLE HOSPITALITY REIT INC | APLE | 15,859 | $256,126 | 0.17% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 2,980 | $250,608 | 0.17% |
| 83 | EAST WEST BANCORP INC | EWBC | 3,115 | $245,101 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,620 | $238,304 | 0.16% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,335 | $228,403 | 0.15% |
| 86 | WILLIAMS SONOMA INC | WSM | 1,332 | $225,281 | 0.15% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,934 | $216,831 | 0.14% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 2,468 | $215,925 | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 2,423 | $211,310 | 0.14% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,163 | $210,265 | 0.14% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $208,360 | 0.14% |
| 92 | CANADIAN PAC RY LTD | 13645T100 | 2,886 | $207,619 | 0.14% |