13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001808
Total Value
$165.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 240,688 | $19.4M | 11.75% |
| 2 | VISA INC | V | 35,147 | $9.8M | 5.94% |
| 3 | WISDOMTREE TR | WT | 203,129 | $9.3M | 5.65% |
| 4 | LOWES COS INC | 548661107 | 35,059 | $8.9M | 5.41% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,606 | $6.8M | 4.14% |
| 6 | ISHARES TR | 46435G839 | 192,818 | $6.1M | 3.68% |
| 7 | ISHARES TR | 464287200 | 10,661 | $5.6M | 3.39% |
| 8 | MASTERCARD INCORPORATED | MA | 11,637 | $5.6M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908512 | 33,489 | $5.2M | 3.16% |
| 10 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,080,888 | $5.2M | 3.15% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 205,745 | $5.0M | 3.02% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 75,318 | $4.7M | 2.83% |
| 13 | ROSS STORES INC | ROST | 31,191 | $4.6M | 2.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 81,999 | $4.5M | 2.70% |
| 15 | SPDR SER TR | 78468R754 | 35,896 | $4.5M | 2.70% |
| 16 | CSX CORP | CSX | 113,402 | $4.2M | 2.55% |
| 17 | MICROSOFT CORP | MSFT | 9,117 | $3.8M | 2.32% |
| 18 | MERCK & CO INC | MRK | 28,872 | $3.8M | 2.31% |
| 19 | MARKEL GROUP INC | MKL | 2,414 | $3.7M | 2.22% |
| 20 | UNION PAC CORP | UNP | 14,914 | $3.7M | 2.22% |
| 21 | WISDOMTREE TR | WT | 99,117 | $3.3M | 2.01% |
| 22 | CAMBRIA ETF TR | 132061300 | 112,315 | $3.0M | 1.84% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,580 | $2.7M | 1.62% |
| 24 | DBX ETF TR | 233051200 | 64,704 | $2.6M | 1.60% |
| 25 | PAYCHEX INC | PAYX | 15,274 | $1.9M | 1.14% |
| 26 | GENTEX CORP | GNTX | 50,897 | $1.8M | 1.11% |
| 27 | WILLIAMS SONOMA INC | WSM | 5,538 | $1.8M | 1.06% |
| 28 | NVR INC | NVR | 190 | $1.5M | 0.93% |
| 29 | DBX ETF TR | 233051853 | 30,971 | $1.3M | 0.77% |
| 30 | CISCO SYS INC | CSCO | 25,267 | $1.3M | 0.76% |
| 31 | ISHARES TR | 464287473 | 9,464 | $1.2M | 0.72% |
| 32 | ISHARES TR | 464288273 | 17,177 | $1.1M | 0.66% |
| 33 | WISDOMTREE TR | WT | 27,734 | $1.1M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 20,331 | $1.0M | 0.61% |
| 35 | ISHARES TR | 46434V803 | 27,388 | $955,298 | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,640 | $946,080 | 0.57% |
| 37 | SPDR SER TR | 78468R887 | 8,306 | $930,553 | 0.56% |
| 38 | TJX COS INC NEW | 872540109 | 8,785 | $890,954 | 0.54% |
| 39 | ISHARES TR | 464287630 | 4,564 | $724,770 | 0.44% |
| 40 | HOME DEPOT INC | HD | 1,858 | $712,638 | 0.43% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,029 | $684,937 | 0.41% |
| 42 | ISHARES TR | 46429B697 | 7,952 | $664,605 | 0.40% |
| 43 | SPDR SER TR | 78464A763 | 4,975 | $652,856 | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 6,714 | $546,730 | 0.33% |
| 45 | SPDR SER TR | 78468R804 | 3,272 | $509,650 | 0.31% |
| 46 | ISHARES TR | 46432F842 | 6,716 | $498,471 | 0.30% |
| 47 | WISDOMTREE TR | WT | 9,600 | $468,192 | 0.28% |
| 48 | ISHARES TR | 464287598 | 2,562 | $458,866 | 0.28% |
| 49 | ISHARES TR | 46435G433 | 11,759 | $440,357 | 0.27% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 686 | $381,690 | 0.23% |
| 51 | APPLE INC | AAPL | 2,187 | $375,040 | 0.23% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,049 | $350,173 | 0.21% |
| 53 | ISHARES TR | 464287614 | 1,038 | $349,725 | 0.21% |
| 54 | SPDR SER TR | 78464A508 | 6,104 | $305,810 | 0.19% |
| 55 | ORACLE CORP | ORCL-PD | 2,423 | $304,353 | 0.18% |
| 56 | VANGUARD WORLD FD | 92204A504 | 1,069 | $289,253 | 0.18% |
| 57 | BLACKROCK INC | BLK | 341 | $284,159 | 0.17% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,041 | $263,540 | 0.16% |
| 59 | ISHARES TR | 464289867 | 4,629 | $257,717 | 0.16% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $254,282 | 0.15% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,061 | $249,309 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,468 | $239,118 | 0.14% |
| 63 | ISHARES TR | 464288869 | 1,932 | $234,194 | 0.14% |
| 64 | SPDR INDEX SHS FDS | 78463X871 | 7,161 | $232,580 | 0.14% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 900 | $214,456 | 0.13% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $211,030 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908751 | 921 | $210,506 | 0.13% |
| 68 | INVESCO MUNI INCOME OPP TRST | IVZ | 21,726 | $141,871 | 0.09% |