13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001871
Total Value
$159.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 236,164 | $18.0M | 11.31% |
| 2 | VISA INC | V | 35,565 | $9.3M | 5.82% |
| 3 | WISDOMTREE TR | WT | 205,115 | $8.6M | 5.42% |
| 4 | LOWES COS INC | 548661107 | 35,560 | $7.9M | 4.98% |
| 5 | VANGUARD INDEX FDS | 922908611 | 36,429 | $6.6M | 4.12% |
| 6 | ISHARES TR | 46435G839 | 192,503 | $5.6M | 3.55% |
| 7 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,134,187 | $5.2M | 3.27% |
| 8 | ISHARES TR | 464287200 | 10,824 | $5.2M | 3.25% |
| 9 | MASTERCARD INCORPORATED | MA | 12,073 | $5.1M | 3.24% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 204,136 | $5.0M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908512 | 33,875 | $4.9M | 3.09% |
| 12 | ROSS STORES INC | ROST | 33,347 | $4.6M | 2.90% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 77,408 | $4.4M | 2.75% |
| 14 | SPDR SER TR | 78468R754 | 34,947 | $4.0M | 2.52% |
| 15 | CSX CORP | CSX | 113,883 | $3.9M | 2.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 72,548 | $3.8M | 2.39% |
| 17 | UNION PAC CORP | UNP | 14,800 | $3.6M | 2.29% |
| 18 | MICROSOFT CORP | MSFT | 9,121 | $3.4M | 2.16% |
| 19 | REGENCY CTRS CORP | 758849103 | 47,614 | $3.2M | 2.01% |
| 20 | MERCK & CO INC | MRK | 28,671 | $3.1M | 1.97% |
| 21 | MARKEL GROUP INC | MKL | 2,054 | $2.9M | 1.83% |
| 22 | CAMBRIA ETF TR | 132061300 | 110,959 | $2.9M | 1.80% |
| 23 | WISDOMTREE TR | WT | 93,790 | $2.8M | 1.76% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,665 | $2.5M | 1.56% |
| 25 | AMGEN INC | AMGN | 8,138 | $2.3M | 1.47% |
| 26 | DBX ETF TR | 233051200 | 62,737 | $2.3M | 1.46% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 13,613 | $1.9M | 1.16% |
| 28 | GENTEX CORP | GNTX | 50,754 | $1.7M | 1.04% |
| 29 | CISCO SYS INC | CSCO | 27,744 | $1.4M | 0.88% |
| 30 | WILLIAMS SONOMA INC | WSM | 5,607 | $1.1M | 0.71% |
| 31 | DBX ETF TR | 233051853 | 29,896 | $1.1M | 0.71% |
| 32 | ISHARES TR | 464287473 | 9,701 | $1.1M | 0.71% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 23,049 | $1.1M | 0.68% |
| 34 | EAST WEST BANCORP INC | EWBC | 15,103 | $1.1M | 0.68% |
| 35 | ISHARES TR | 464288273 | 17,280 | $1.1M | 0.67% |
| 36 | WISDOMTREE TR | WT | 26,431 | $951,619 | 0.60% |
| 37 | SPDR SER TR | 78468R887 | 8,336 | $938,002 | 0.59% |
| 38 | ISHARES TR | 46434V803 | 28,083 | $884,894 | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,479 | $825,323 | 0.52% |
| 40 | TJX COS INC NEW | 872540109 | 8,542 | $801,348 | 0.50% |
| 41 | BLACKROCK INC | BLK | 966 | $784,000 | 0.49% |
| 42 | ISHARES TR | 464287630 | 4,794 | $744,620 | 0.47% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,532 | $678,841 | 0.43% |
| 44 | SPDR SER TR | 78464A763 | 5,394 | $674,064 | 0.42% |
| 45 | HOME DEPOT INC | HD | 1,825 | $632,490 | 0.40% |
| 46 | ISHARES TR | 46429B697 | 7,472 | $583,020 | 0.37% |
| 47 | SPDR SER TR | 78468R804 | 3,996 | $579,485 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 6,960 | $524,195 | 0.33% |
| 49 | ISHARES TR | 46432F842 | 6,716 | $472,479 | 0.30% |
| 50 | PAYCHEX INC | PAYX | 3,860 | $459,758 | 0.29% |
| 51 | ISHARES TR | 46435G433 | 12,572 | $448,693 | 0.28% |
| 52 | WISDOMTREE TR | WT | 9,762 | $446,003 | 0.28% |
| 53 | APPLE INC | AAPL | 2,257 | $434,542 | 0.27% |
| 54 | ISHARES TR | 464287598 | 2,583 | $426,778 | 0.27% |
| 55 | ISHARES TR | 464287614 | 1,254 | $380,094 | 0.24% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 686 | $348,063 | 0.22% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 1,137 | $284,985 | 0.18% |
| 58 | SPDR SER TR | 78464A508 | 6,104 | $284,630 | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,087 | $277,268 | 0.17% |
| 60 | ISHARES TR | 464289867 | 5,061 | $269,172 | 0.17% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,403 | $268,232 | 0.17% |
| 62 | ORACLE CORP | ORCL-PD | 2,423 | $255,457 | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,247 | $253,354 | 0.16% |
| 64 | ISHARES TR | 464288869 | 2,057 | $238,719 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,085 | $231,423 | 0.15% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $228,009 | 0.14% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 7,161 | $227,424 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908744 | 1,467 | $219,322 | 0.14% |
| 69 | INVESCO MUNI INCOME OPP TRST | IVZ | 25,204 | $160,049 | 0.10% |