13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001794
Total Value
$143.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 126,509 | $10.0M | 6.97% |
| 2 | WISDOMTREE TR | WT | 177,760 | $7.6M | 5.33% |
| 3 | VISA INC | V | 33,187 | $7.4M | 5.14% |
| 4 | VANGUARD INDEX FDS | 922908611 | 33,913 | $6.0M | 4.17% |
| 5 | ISHARES TR | 46435G839 | 160,185 | $5.5M | 3.85% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 99,868 | $5.4M | 3.76% |
| 7 | ISHARES TR | 464287200 | 11,680 | $5.3M | 3.70% |
| 8 | VANGUARD INDEX FDS | 922908512 | 34,195 | $5.1M | 3.58% |
| 9 | LOWES COS INC | 548661107 | 23,855 | $4.8M | 3.37% |
| 10 | MASTERCARD INCORPORATED | MA | 13,324 | $4.8M | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 84,411 | $4.0M | 2.79% |
| 12 | TCW STRATEGIC INCOME FD INC | 872340104 | 576,304 | $3.0M | 2.07% |
| 13 | AMGEN INC | AMGN | 11,859 | $2.9M | 2.00% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,749 | $2.7M | 1.87% |
| 15 | SPDR SER TR | 78468R754 | 23,189 | $2.5M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908652 | 15,279 | $2.5M | 1.77% |
| 17 | 3M CO | MMM | 16,313 | $2.4M | 1.70% |
| 18 | SPDR SER TR | 78464A763 | 18,927 | $2.4M | 1.69% |
| 19 | MERCK & CO INC | MRK | 29,264 | $2.4M | 1.68% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 71,747 | $2.3M | 1.62% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 42,724 | $2.1M | 1.43% |
| 22 | ROSS STORES INC | ROST | 21,643 | $2.0M | 1.37% |
| 23 | LOGITECH INTL S A | H50430232 | 25,593 | $1.9M | 1.32% |
| 24 | CSX CORP | CSX | 46,154 | $1.7M | 1.21% |
| 25 | ISHARES TR | 464288273 | 25,779 | $1.7M | 1.19% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 31,282 | $1.7M | 1.16% |
| 27 | MICROSOFT CORP | MSFT | 5,354 | $1.7M | 1.15% |
| 28 | ISHARES TR | 46429B697 | 21,143 | $1.6M | 1.15% |
| 29 | CISCO SYS INC | CSCO | 28,920 | $1.6M | 1.13% |
| 30 | SCHWAB STRATEGIC TR | 808524672 | 60,110 | $1.5M | 1.08% |
| 31 | ISHARES TR | 464287473 | 12,269 | $1.5M | 1.03% |
| 32 | BLACKROCK MUNIASSETS FD INC | BLK | 114,035 | $1.5M | 1.02% |
| 33 | STATE STR CORP | STT-PG | 16,603 | $1.4M | 1.01% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 16,349 | $1.3M | 0.91% |
| 35 | ABBVIE INC | ABBV | 7,630 | $1.2M | 0.86% |
| 36 | INVESCO MUNI INCOME OPP TRST | IVZ | 172,946 | $1.2M | 0.86% |
| 37 | GENTEX CORP | GNTX | 40,296 | $1.2M | 0.82% |
| 38 | ISHARES TR | 464287226 | 10,544 | $1.1M | 0.79% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 22,008 | $1.1M | 0.78% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 33,555 | $1.0M | 0.73% |
| 41 | SPDR SER TR | 78468R887 | 8,811 | $1.0M | 0.70% |
| 42 | ISHARES TR | 46434V803 | 28,820 | $978,162 | 0.68% |
| 43 | DBX ETF TR | 233051200 | 24,140 | $910,322 | 0.64% |
| 44 | ISHARES TR | 464287630 | 5,179 | $835,888 | 0.58% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 10,721 | $813,302 | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908629 | 3,282 | $780,475 | 0.55% |
| 47 | TJX COS INC NEW | 872540109 | 12,654 | $766,552 | 0.54% |
| 48 | BLACKROCK INC | BLK | 993 | $758,720 | 0.53% |
| 49 | PIMCO ETF TR | 72201R833 | 7,476 | $748,807 | 0.52% |
| 50 | US BANCORP DEL | USB-PS | 13,229 | $703,096 | 0.49% |
| 51 | ISHARES TR | 46435G433 | 17,879 | $664,731 | 0.46% |
| 52 | SPDR SER TR | 78468R804 | 4,390 | $630,799 | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,721 | $619,426 | 0.43% |
| 54 | WILLIAMS SONOMA INC | WSM | 4,117 | $596,909 | 0.42% |
| 55 | HOME DEPOT INC | HD | 1,944 | $581,833 | 0.41% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 2,212 | $562,777 | 0.39% |
| 57 | PAYCHEX INC | PAYX | 4,059 | $553,930 | 0.39% |
| 58 | CVB FINL CORP | 126600105 | 22,415 | $520,257 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,342 | $497,661 | 0.35% |
| 60 | ISHARES TR | 46432F842 | 7,135 | $495,925 | 0.35% |
| 61 | WISDOMTREE TR | WT | 10,590 | $470,410 | 0.33% |
| 62 | ISHARES TR | 464287598 | 2,633 | $436,997 | 0.31% |
| 63 | APPLE INC | AAPL | 2,456 | $428,926 | 0.30% |
| 64 | VANECK ETF TRUST | 92189F692 | 5,339 | $425,805 | 0.30% |
| 65 | NETAPP INC | NTAP | 4,916 | $408,013 | 0.29% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 831 | $407,564 | 0.28% |
| 67 | EBAY INC. | EBAY | 6,920 | $396,212 | 0.28% |
| 68 | DBX ETF TR | 233051853 | 11,500 | $395,834 | 0.28% |
| 69 | SPDR SER TR | 78464A672 | 12,953 | $392,352 | 0.27% |
| 70 | SPDR INDEX SHS FDS | 78463X749 | 6,702 | $361,953 | 0.25% |
| 71 | ISHARES TR | 464287614 | 1,274 | $353,628 | 0.25% |
| 72 | ORACLE CORP | ORCL-PD | 4,266 | $352,926 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 4,624 | $345,970 | 0.24% |
| 74 | CATHAY GEN BANCORP | 149150104 | 7,625 | $341,215 | 0.24% |
| 75 | JANUS DETROIT STR TR | 47103U886 | 6,750 | $331,294 | 0.23% |
| 76 | ISHARES TR | 464288869 | 2,277 | $293,378 | 0.20% |
| 77 | PFIZER INC | PFE | 5,617 | $290,801 | 0.20% |
| 78 | GARMIN LTD | GRMN | 2,310 | $273,940 | 0.19% |
| 79 | APPLE HOSPITALITY REIT INC | APLE | 14,884 | $267,459 | 0.19% |
| 80 | SPDR INDEX SHS FDS | 78463X871 | 7,434 | $261,372 | 0.18% |
| 81 | WISDOMTREE TR | WT | 4,898 | $258,353 | 0.18% |
| 82 | SPDR SER TR | 78464A508 | 6,104 | $254,842 | 0.18% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,984 | $251,604 | 0.18% |
| 84 | VIATRIS INC | VTRS | 22,923 | $249,398 | 0.17% |
| 85 | EAST WEST BANCORP INC | EWBC | 3,126 | $246,996 | 0.17% |
| 86 | SPDR SER TR | 78464A409 | 3,688 | $244,198 | 0.17% |
| 87 | CANADIAN PAC RY LTD | 13645T100 | 2,886 | $238,210 | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,336 | $236,853 | 0.17% |
| 89 | VANGUARD BD INDEX FDS | 92203C303 | 4,751 | $234,657 | 0.16% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 1,915 | $215,001 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,443 | $213,190 | 0.15% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 4,604 | $212,379 | 0.15% |