Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $123,753 (100.0% shares, 0.0% debt)

Holdings (78)

SCHD SCHWAB STRATEGIC TR 5.4%
Value ($000) $6,698 Shares 104,428 Est. Cost $64.14 Unrealized
IHDG WISDOMTREE TR 5.2%
Value ($000) $6,497 Shares 165,231 Est. Cost $39.32 Unrealized
V VISA INC 4.7%
Value ($000) $5,865 Shares 26,813 Est. Cost $197.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.7%
Value ($000) $5,766 Shares 16,155 Est. Cost $323.35 Unrealized 0.0%
LOW LOWES COS INC 4.1%
Value ($000) $5,030 Shares 31,338 Est. Cost $148.05 Unrealized 0.0%
HSCZ ISHARES TR 3.6%
Value ($000) $4,484 Shares 139,297 Est. Cost $32.19 Unrealized
EFAV ISHARES TR 3.6%
Value ($000) $4,412 Shares 60,096 Est. Cost $73.41 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $4,268 Shares 11,369 Est. Cost $375.38 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,242 Shares 46,645 Est. Cost $90.95 Unrealized
VBR VANGUARD INDEX FDS 3.2%
Value ($000) $3,944 Shares 27,736 Est. Cost $142.21 Unrealized
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $3,550 Shares 29,841 Est. Cost $118.96 Unrealized
KANSAS CITY SOUTHERN 2.8%
Value ($000) $3,463 Shares 16,963 Est. Cost $204.13 Unrealized
TCW STRATEGIC INCOME FD INC 2.5%
Value ($000) $3,130 Shares 550,010 Est. Cost $5.69 Unrealized
SDY SPDR SER TR 2.3%
Value ($000) $2,820 Shares 26,623 Est. Cost $105.93 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,720 Shares 30,563 Est. Cost $89.00 Unrealized
USMV ISHARES TR 2.1%
Value ($000) $2,624 Shares 38,650 Est. Cost $67.88 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $2,579 Shares 11,218 Est. Cost $196.32 Unrealized 0.0%
ONEV SPDR SER TR 1.9%
Value ($000) $2,384 Shares 26,556 Est. Cost $89.78 Unrealized
ABBV ABBVIE INC 1.7%
Value ($000) $2,132 Shares 19,894 Est. Cost $78.94 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,915 Shares 42,788 Est. Cost $35.27 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $1,902 Shares 40,294 Est. Cost $47.21 Unrealized
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,885 Shares 32,381 Est. Cost $58.22 Unrealized
BLACKROCK MUNIASSETS FD INC 1.5%
Value ($000) $1,856 Shares 126,427 Est. Cost $14.68 Unrealized
BLACKROCK INC 1.5%
Value ($000) $1,839 Shares 2,549 Est. Cost $721.52 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 1.4%
Value ($000) $1,767 Shares 11,838 Est. Cost $102.25 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,659 Shares 18,815 Est. Cost $88.19 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $1,458 Shares 14,292 Est. Cost $102.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,455 Shares 25,963 Est. Cost $56.03 Unrealized
ROST ROSS STORES INC 1.2%
Value ($000) $1,439 Shares 11,714 Est. Cost $99.15 Unrealized 0.0%
STT STATE STR CORP 1.2%
Value ($000) $1,437 Shares 19,748 Est. Cost $57.49 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 1.1%
Value ($000) $1,380 Shares 174,931 Est. Cost $7.89 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $1,379 Shares 8,373 Est. Cost $164.69 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $1,370 Shares 20,043 Est. Cost $68.35 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,356 Shares 11,472 Est. Cost $118.19 Unrealized
IWS ISHARES TR 1.0%
Value ($000) $1,278 Shares 13,179 Est. Cost $96.96 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,167 Shares 5,247 Est. Cost $206.04 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,082 Shares 6,189 Est. Cost $117.52 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,071 Shares 35,707 Est. Cost $29.99 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $986 Shares 4,257 Est. Cost $198.64 Unrealized 0.0%
DBEF DBX ETF TR 0.8%
Value ($000) $948 Shares 28,195 Est. Cost $33.61 Unrealized
SMMV ISHARES TR 0.8%
Value ($000) $945 Shares 27,892 Est. Cost $33.89 Unrealized
SMLV SPDR SER TR 0.8%
Value ($000) $933 Shares 9,752 Est. Cost $95.70 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $927 Shares 30,422 Est. Cost $30.47 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $819 Shares 6,213 Est. Cost $131.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $805 Shares 11,804 Est. Cost $68.18 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $752 Shares 9,195 Est. Cost $64.85 Unrealized 0.0%
VTRS VIATRIS INC 0.6%
Value ($000) $709 Shares 37,860 Est. Cost $13.33 Unrealized 0.0%
LGLV SPDR SER TR 0.5%
Value ($000) $662 Shares 5,520 Est. Cost $119.96 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $613 Shares 13,154 Est. Cost $33.86 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $541 Shares 2,781 Est. Cost $194.61 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $509 Shares 7,364 Est. Cost $69.09 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $503 Shares 15,211 Est. Cost $33.06 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $427 Shares 3,126 Est. Cost $136.72 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $394 Shares 4,228 Est. Cost $76.93 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $393 Shares 3,059 Est. Cost $128.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $389 Shares 926 Est. Cost $419.92 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $389 Shares 12,989 Est. Cost $29.92 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $384 Shares 11,034 Est. Cost $34.81 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $353 Shares 2,664 Est. Cost $117.01 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $352 Shares 1,461 Est. Cost $241.09 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $339 Shares 7,617 Est. Cost $44.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $330 Shares 730 Est. Cost $30.19 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 1,584 Est. Cost $194.68 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $304 Shares 8,589 Est. Cost $35.41 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $297 Shares 5,864 Est. Cost $50.63 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $278 Shares 2,340 Est. Cost $118.65 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $274 Shares 5,408 Est. Cost $37.19 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $261 Shares 5,245 Est. Cost $44.02 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $260 Shares 2,840 Est. Cost $91.52 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $256 Shares 4,662 Est. Cost $44.27 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $255 Shares 2,327 Est. Cost $99.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $246 Shares 1,357 Est. Cost $140.23 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 2,053 Est. Cost $118.95 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $230 Shares 4,162 Est. Cost $55.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $214 Shares 16,546 Est. Cost $12.91 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $210 Shares 6,104 Est. Cost $34.39 Unrealized
CSX CSX CORP 0.2%
Value ($000) $206 Shares 2,265 Est. Cost $26.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,305 Est. Cost $127.53 Unrealized 0.0%