13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001865
Total Value
$124.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 160,384 | $11.5M | 9.20% |
| 2 | WISDOMTREE TR | WT | 190,442 | $7.1M | 5.71% |
| 3 | VISA INC | V | 35,376 | $7.0M | 5.58% |
| 4 | ISHARES TR | 46435G839 | 186,638 | $5.8M | 4.68% |
| 5 | LOWES COS INC | 548661107 | 31,620 | $5.5M | 4.42% |
| 6 | VANGUARD INDEX FDS | 922908611 | 35,961 | $5.4M | 4.31% |
| 7 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,008,012 | $4.9M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908512 | 35,777 | $4.6M | 3.71% |
| 9 | ISHARES TR | 464287200 | 12,094 | $4.6M | 3.67% |
| 10 | MASTERCARD INCORPORATED | MA | 13,295 | $4.2M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 72,980 | $3.3M | 2.61% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,832 | $2.9M | 2.33% |
| 13 | AMGEN INC | AMGN | 11,872 | $2.9M | 2.31% |
| 14 | MERCK & CO INC | MRK | 30,533 | $2.8M | 2.23% |
| 15 | CSX CORP | CSX | 86,076 | $2.5M | 2.00% |
| 16 | SPDR SER TR | 78468R754 | 22,941 | $2.2M | 1.80% |
| 17 | 3M CO | MMM | 16,237 | $2.1M | 1.68% |
| 18 | ROSS STORES INC | ROST | 29,178 | $2.0M | 1.64% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,946 | $2.0M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 69,121 | $2.0M | 1.57% |
| 21 | GENTEX CORP | GNTX | 57,767 | $1.6M | 1.29% |
| 22 | ISHARES TR | 464288307 | 30,872 | $1.6M | 1.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 22,590 | $1.5M | 1.24% |
| 24 | PFIZER INC | PFE | 28,957 | $1.5M | 1.22% |
| 25 | SCHWAB STRATEGIC TR | 808524672 | 62,321 | $1.4M | 1.12% |
| 26 | MICROSOFT CORP | MSFT | 5,347 | $1.4M | 1.10% |
| 27 | ISHARES TR | 464288273 | 23,450 | $1.3M | 1.02% |
| 28 | URSTADT BIDDLE PPTYS INC | 917286205 | 78,096 | $1.3M | 1.01% |
| 29 | CISCO SYS INC | CSCO | 28,823 | $1.2M | 0.98% |
| 30 | ABBVIE INC | ABBV | 7,456 | $1.1M | 0.91% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 27,695 | $1.1M | 0.86% |
| 32 | ISHARES TR | 464287473 | 10,537 | $1.1M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,045 | $1.1M | 0.85% |
| 34 | STATE STR CORP | STT-PG | 16,296 | $1.0M | 0.80% |
| 35 | ISHARES TR | 46434V803 | 28,820 | $917,063 | 0.73% |
| 36 | LOGITECH INTL S A | H50430232 | 16,907 | $880,178 | 0.70% |
| 37 | SPDR SER TR | 78468R887 | 8,415 | $877,578 | 0.70% |
| 38 | DBX ETF TR | 233051200 | 23,716 | $825,546 | 0.66% |
| 39 | ISHARES TR | 464287630 | 5,103 | $694,715 | 0.56% |
| 40 | SPDR SER TR | 78464A763 | 5,658 | $671,603 | 0.54% |
| 41 | ISHARES TR | 46429B697 | 9,206 | $646,334 | 0.52% |
| 42 | BLACKROCK INC | BLK | 1,029 | $626,978 | 0.50% |
| 43 | US BANCORP DEL | USB-PS | 13,323 | $613,146 | 0.49% |
| 44 | PIMCO ETF TR | 72201R833 | 6,140 | $608,535 | 0.49% |
| 45 | TJX COS INC NEW | 872540109 | 10,789 | $602,588 | 0.48% |
| 46 | WILLIAMS SONOMA INC | WSM | 4,976 | $552,048 | 0.44% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,406 | $550,957 | 0.44% |
| 48 | CVB FINL CORP | 126600105 | 21,723 | $538,944 | 0.43% |
| 49 | SPDR SER TR | 78468R804 | 4,042 | $529,330 | 0.42% |
| 50 | HOME DEPOT INC | HD | 1,906 | $522,864 | 0.42% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 2,112 | $497,435 | 0.40% |
| 52 | ISHARES TR | 46435G433 | 14,435 | $491,808 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 7,831 | $491,259 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,571 | $485,011 | 0.39% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,693 | $477,062 | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,397 | $472,074 | 0.38% |
| 57 | PAYCHEX INC | PAYX | 4,066 | $462,992 | 0.37% |
| 58 | ISHARES TR | 46432F842 | 7,160 | $421,338 | 0.34% |
| 59 | VANECK ETF TRUST | 92189F692 | 5,347 | $410,852 | 0.33% |
| 60 | WISDOMTREE TR | WT | 9,805 | $382,190 | 0.31% |
| 61 | ISHARES TR | 464287598 | 2,634 | $381,892 | 0.31% |
| 62 | INVESCO MUNI INCOME OPP TRST | IVZ | 54,437 | $351,116 | 0.28% |
| 63 | DBX ETF TR | 233051853 | 11,145 | $349,510 | 0.28% |
| 64 | APPLE INC | AAPL | 2,457 | $335,861 | 0.27% |
| 65 | JANUS DETROIT STR TR | 47103U886 | 6,763 | $328,875 | 0.26% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $326,244 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,805 | $317,944 | 0.25% |
| 68 | CATHAY GEN BANCORP | 149150104 | 7,936 | $310,676 | 0.25% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 10,430 | $287,969 | 0.23% |
| 70 | ISHARES TR | 464287614 | 1,274 | $278,706 | 0.22% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,338 | $237,460 | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,180 | $235,262 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 4,044 | $234,495 | 0.19% |
| 74 | VIATRIS INC | VTRS | 22,264 | $233,106 | 0.19% |
| 75 | ORACLE CORP | ORCL-PD | 3,323 | $232,178 | 0.19% |
| 76 | ISHARES TR | 464288869 | 2,211 | $229,809 | 0.18% |
| 77 | GARMIN LTD | GRMN | 2,315 | $227,430 | 0.18% |
| 78 | SPDR SER TR | 78464A508 | 6,104 | $224,749 | 0.18% |
| 79 | WISDOMTREE TR | WT | 4,914 | $223,271 | 0.18% |
| 80 | SPDR INDEX SHS FDS | 78463X871 | 7,406 | $214,265 | 0.17% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 3,267 | $206,386 | 0.17% |
| 82 | EAST WEST BANCORP INC | EWBC | 3,132 | $202,949 | 0.16% |
| 83 | CANADIAN PAC RY LTD | 13645T100 | 2,886 | $201,558 | 0.16% |