Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $139,572 (100.0% shares, 0.0% debt)

Holdings (85)

SCHD SCHWAB STRATEGIC TR 6.1%
Value ($000) $8,553 Shares 113,108 Est. Cost $64.81 Unrealized
IHDG WISDOMTREE TR 5.5%
Value ($000) $7,639 Shares 173,146 Est. Cost $39.40 Unrealized
V VISA INC 4.6%
Value ($000) $6,489 Shares 27,753 Est. Cost $197.49 Unrealized +11.9%
LOW LOWES COS INC 4.4%
Value ($000) $6,086 Shares 31,375 Est. Cost $148.05 Unrealized +21.3%
MA MASTERCARD INCORPORATED 4.2%
Value ($000) $5,900 Shares 16,161 Est. Cost $323.55 Unrealized +12.0%
HSCZ ISHARES TR 3.9%
Value ($000) $5,492 Shares 150,836 Est. Cost $32.42 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $5,033 Shares 11,708 Est. Cost $375.93 Unrealized
VBR VANGUARD INDEX FDS 3.6%
Value ($000) $4,988 Shares 28,720 Est. Cost $143.02 Unrealized
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,847 Shares 46,623 Est. Cost $91.01 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $4,433 Shares 31,549 Est. Cost $119.72 Unrealized
EFAV ISHARES TR 2.9%
Value ($000) $4,010 Shares 53,084 Est. Cost $73.41 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,867 Shares 37,121 Est. Cost $90.95 Unrealized
AMGN AMGEN INC 2.4%
Value ($000) $3,352 Shares 13,750 Est. Cost $198.22 Unrealized +7.2%
TCW STRATEGIC INCOME FD INC 2.3%
Value ($000) $3,199 Shares 540,302 Est. Cost $5.69 Unrealized
SDY SPDR SER TR 2.3%
Value ($000) $3,151 Shares 25,767 Est. Cost $105.93 Unrealized
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $2,967 Shares 15,732 Est. Cost $170.76 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $2,785 Shares 24,729 Est. Cost $81.00 Unrealized +17.0%
USMV ISHARES TR 2.0%
Value ($000) $2,749 Shares 37,342 Est. Cost $67.88 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $2,693 Shares 50,820 Est. Cost $36.10 Unrealized +27.0%
ONEV SPDR SER TR 1.9%
Value ($000) $2,608 Shares 25,074 Est. Cost $89.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $2,587 Shares 50,223 Est. Cost $47.61 Unrealized
BLACKROCK MUNIASSETS FD INC 1.5%
Value ($000) $2,134 Shares 126,575 Est. Cost $14.68 Unrealized
SCHR SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,842 Shares 32,384 Est. Cost $58.22 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $1,625 Shares 19,745 Est. Cost $57.49 Unrealized +26.0%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,601 Shares 18,637 Est. Cost $88.19 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $1,553 Shares 20,946 Est. Cost $68.47 Unrealized
ROST ROSS STORES INC 1.1%
Value ($000) $1,532 Shares 12,355 Est. Cost $99.89 Unrealized +18.5%
IWS ISHARES TR 1.1%
Value ($000) $1,509 Shares 13,126 Est. Cost $96.96 Unrealized
MMM 3M CO 1.1%
Value ($000) $1,477 Shares 7,438 Est. Cost $121.32 Unrealized +15.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,460 Shares 5,390 Est. Cost $207.07 Unrealized +18.2%
INVESCO MUNI INCOME OPP TRST 1.0%
Value ($000) $1,458 Shares 175,497 Est. Cost $7.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,378 Shares 25,244 Est. Cost $56.03 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,295 Shares 11,229 Est. Cost $118.19 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $1,219 Shares 11,953 Est. Cost $102.04 Unrealized
KANSAS CITY SOUTHERN 0.8%
Value ($000) $1,098 Shares 3,874 Est. Cost $204.13 Unrealized
SMLV SPDR SER TR 0.8%
Value ($000) $1,090 Shares 9,682 Est. Cost $95.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,089 Shares 35,243 Est. Cost $29.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,039 Shares 15,542 Est. Cost $51.77 Unrealized +4.1%
IWN ISHARES TR 0.7%
Value ($000) $1,031 Shares 6,219 Est. Cost $131.76 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $1,017 Shares 29,371 Est. Cost $30.47 Unrealized
SMMV ISHARES TR 0.7%
Value ($000) $984 Shares 25,873 Est. Cost $33.89 Unrealized
BLACKROCK INC 0.7%
Value ($000) $976 Shares 1,115 Est. Cost $721.52 Unrealized
DBEF DBX ETF TR 0.7%
Value ($000) $927 Shares 24,688 Est. Cost $33.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $903 Shares 11,532 Est. Cost $68.18 Unrealized
VTRS VIATRIS INC 0.6%
Value ($000) $833 Shares 58,321 Est. Cost $13.33 Unrealized -11.0%
USB US BANCORP DEL 0.6%
Value ($000) $771 Shares 13,533 Est. Cost $34.00 Unrealized +40.4%
MRK MERCK & CO INC 0.5%
Value ($000) $737 Shares 9,474 Est. Cost $64.81 Unrealized -1.0%
LGLV SPDR SER TR 0.5%
Value ($000) $730 Shares 5,486 Est. Cost $119.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $696 Shares 2,181 Est. Cost $244.44 Unrealized +16.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $586 Shares 2,630 Est. Cost $194.61 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $554 Shares 7,403 Est. Cost $69.09 Unrealized
CVBF CVB FINL CORP 0.4%
Value ($000) $554 Shares 26,900 Est. Cost $17.90 Unrealized +0.8%
IWD ISHARES TR 0.4%
Value ($000) $496 Shares 3,128 Est. Cost $136.72 Unrealized
SPTI SPDR SER TR 0.3%
Value ($000) $487 Shares 15,046 Est. Cost $33.06 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $465 Shares 11,087 Est. Cost $34.81 Unrealized
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $463 Shares 18,002 Est. Cost $25.71 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $455 Shares 4,241 Est. Cost $76.93 Unrealized +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $430 Shares 876 Est. Cost $419.92 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $427 Shares 12,518 Est. Cost $29.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $427 Shares 2,922 Est. Cost $128.41 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $416 Shares 1,532 Est. Cost $241.18 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $387 Shares 7,520 Est. Cost $44.51 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $365 Shares 2,664 Est. Cost $117.01 Unrealized +8.1%
IWC ISHARES TR 0.3%
Value ($000) $357 Shares 2,341 Est. Cost $118.65 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $357 Shares 1,584 Est. Cost $194.68 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $332 Shares 8,591 Est. Cost $35.41 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $307 Shares 5,630 Est. Cost $50.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $300 Shares 530 Est. Cost $30.19 Unrealized +18.8%
NTAP NETAPP INC 0.2%
Value ($000) $290 Shares 3,547 Est. Cost $69.83 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 2,061 Est. Cost $118.95 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $268 Shares 5,340 Est. Cost $50.11 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $263 Shares 4,169 Est. Cost $55.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $253 Shares 16,551 Est. Cost $12.91 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $241 Shares 6,104 Est. Cost $34.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $239 Shares 1,357 Est. Cost $140.23 Unrealized +25.3%
MORN MORNINGSTAR INC 0.2%
Value ($000) $234 Shares 911 Est. Cost $198.64 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $220 Shares 1,333 Est. Cost $127.88 Unrealized +13.3%
PFE PFIZER INC 0.2%
Value ($000) $219 Shares 5,600 Est. Cost $28.04 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $217 Shares 2,976 Est. Cost $66.61 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 3,162 Est. Cost $67.81 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $212 Shares 1,808 Est. Cost $117.27 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $211 Shares 3,009 Est. Cost $57.72 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 832 Est. Cost $247.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $203 Shares 1,754 Est. Cost $99.26 Unrealized +8.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $201 Shares 1,915 Est. Cost $104.78 Unrealized