13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001869
Total Value
$148.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 211,081 | $15.3M | 10.32% |
| 2 | VISA INC | V | 35,841 | $8.5M | 5.73% |
| 3 | WISDOMTREE TR | WT | 207,484 | $8.3M | 5.61% |
| 4 | LOWES COS INC | 548661107 | 32,623 | $7.4M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,242 | $5.8M | 3.93% |
| 6 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,232,133 | $5.7M | 3.84% |
| 7 | ISHARES TR | 46435G839 | 176,874 | $5.0M | 3.39% |
| 8 | MASTERCARD INCORPORATED | MA | 12,561 | $4.9M | 3.33% |
| 9 | ISHARES TR | 464287200 | 10,859 | $4.8M | 3.26% |
| 10 | VANGUARD INDEX FDS | 922908512 | 34,476 | $4.8M | 3.21% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 75,903 | $4.0M | 2.68% |
| 12 | ROSS STORES INC | ROST | 35,023 | $3.9M | 2.64% |
| 13 | URSTADT BIDDLE PPTYS INC | 917286205 | 170,788 | $3.6M | 2.45% |
| 14 | SCHWAB STRATEGIC TR | 808524672 | 141,338 | $3.4M | 2.28% |
| 15 | SPDR SER TR | 78468R754 | 31,094 | $3.4M | 2.27% |
| 16 | MERCK & CO INC | MRK | 29,087 | $3.4M | 2.26% |
| 17 | CSX CORP | CSX | 96,268 | $3.3M | 2.21% |
| 18 | MICROSOFT CORP | MSFT | 9,417 | $3.2M | 2.16% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,007 | $2.9M | 1.94% |
| 20 | ISHARES TR | 464288307 | 34,586 | $2.1M | 1.42% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932794 | 21,198 | $2.1M | 1.41% |
| 22 | CAMBRIA ETF TR | 132061300 | 84,958 | $2.0M | 1.37% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,762 | $1.9M | 1.31% |
| 24 | AMGEN INC | AMGN | 8,154 | $1.8M | 1.22% |
| 25 | UNION PAC CORP | UNP | 8,829 | $1.8M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 54,879 | $1.8M | 1.19% |
| 27 | DBX ETF TR | 233051200 | 43,711 | $1.5M | 1.04% |
| 28 | GENTEX CORP | GNTX | 52,454 | $1.5M | 1.03% |
| 29 | CISCO SYS INC | CSCO | 28,718 | $1.5M | 1.00% |
| 30 | MARKEL GROUP INC | MKL | 1,030 | $1.4M | 0.96% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 18,532 | $1.4M | 0.94% |
| 32 | WISDOMTREE TR | WT | 37,996 | $1.2M | 0.80% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 25,951 | $1.1M | 0.77% |
| 34 | ISHARES TR | 464287473 | 9,808 | $1.1M | 0.73% |
| 35 | ISHARES TR | 464288273 | 17,516 | $1.0M | 0.70% |
| 36 | ISHARES TR | 46434V803 | 29,755 | $922,402 | 0.62% |
| 37 | PFIZER INC | PFE | 24,465 | $897,386 | 0.60% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,240 | $893,515 | 0.60% |
| 39 | SPDR SER TR | 78468R887 | 8,508 | $878,806 | 0.59% |
| 40 | STATE STR CORP | STT-PG | 11,881 | $869,426 | 0.59% |
| 41 | EAST WEST BANCORP INC | EWBC | 15,396 | $812,768 | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,626 | $798,715 | 0.54% |
| 43 | TJX COS INC NEW | 872540109 | 8,988 | $762,102 | 0.51% |
| 44 | 3M CO | MMM | 7,201 | $720,797 | 0.49% |
| 45 | WILLIAMS SONOMA INC | WSM | 5,733 | $717,470 | 0.48% |
| 46 | ISHARES TR | 464287630 | 5,028 | $707,984 | 0.48% |
| 47 | BLACKROCK INC | BLK | 1,021 | $705,352 | 0.48% |
| 48 | SPDR SER TR | 78464A763 | 5,675 | $695,595 | 0.47% |
| 49 | ISHARES TR | 46429B697 | 8,893 | $661,037 | 0.45% |
| 50 | HOME DEPOT INC | HD | 1,919 | $596,267 | 0.40% |
| 51 | VICTORY PORTFOLIOS II | 92647N873 | 11,212 | $575,609 | 0.39% |
| 52 | SPDR SER TR | 78468R804 | 4,068 | $571,952 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 7,527 | $534,609 | 0.36% |
| 54 | ISHARES TR | 46432F842 | 6,845 | $462,013 | 0.31% |
| 55 | ISHARES TR | 46435G433 | 13,136 | $450,307 | 0.30% |
| 56 | APPLE INC | AAPL | 2,280 | $442,226 | 0.30% |
| 57 | PAYCHEX INC | PAYX | 3,847 | $430,418 | 0.29% |
| 58 | WISDOMTREE TR | WT | 9,759 | $410,380 | 0.28% |
| 59 | ISHARES TR | 464287598 | 2,582 | $407,477 | 0.27% |
| 60 | DBX ETF TR | 233051853 | 11,229 | $406,944 | 0.27% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 1,613 | $394,939 | 0.27% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 736 | $352,478 | 0.24% |
| 63 | ISHARES TR | 464287614 | 1,253 | $344,672 | 0.23% |
| 64 | CATHAY GEN BANCORP | 149150104 | 10,667 | $343,364 | 0.23% |
| 65 | ORACLE CORP | ORCL-PD | 2,648 | $315,350 | 0.21% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,599 | $304,737 | 0.21% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,509 | $279,008 | 0.19% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,497 | $264,813 | 0.18% |
| 69 | SPDR SER TR | 78464A508 | 6,104 | $263,693 | 0.18% |
| 70 | ISHARES TR | 464288869 | 2,217 | $242,334 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,184 | $235,403 | 0.16% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 2,886 | $233,102 | 0.16% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,344 | $222,395 | 0.15% |
| 74 | CVB FINL CORP | 126600105 | 16,746 | $222,381 | 0.15% |
| 75 | INVESCO MUNI INCOME OPP TRST | IVZ | 35,134 | $219,239 | 0.15% |
| 76 | SPDR INDEX SHS FDS | 78463X871 | 7,159 | $218,409 | 0.15% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,028 | $214,263 | 0.14% |
| 78 | VIATRIS INC | VTRS | 21,018 | $209,759 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,463 | $207,893 | 0.14% |