Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $135,821 (100.0% shares, 0.0% debt)

Holdings (85)

SCHD SCHWAB STRATEGIC TR 6.2%
Value ($000) $8,448 Shares 113,787 Est. Cost $64.81 Unrealized
IHDG WISDOMTREE TR 5.6%
Value ($000) $7,585 Shares 175,711 Est. Cost $39.46 Unrealized
LOW LOWES COS INC 4.7%
Value ($000) $6,433 Shares 31,711 Est. Cost $148.42 Unrealized +23.7%
V VISA INC 4.4%
Value ($000) $6,003 Shares 26,949 Est. Cost $197.49 Unrealized +14.9%
HSCZ ISHARES TR 4.2%
Value ($000) $5,689 Shares 154,375 Est. Cost $32.52 Unrealized
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $5,566 Shares 16,008 Est. Cost $323.55 Unrealized +9.6%
IVV ISHARES TR 3.7%
Value ($000) $5,067 Shares 11,760 Est. Cost $375.93 Unrealized
VBR VANGUARD INDEX FDS 3.6%
Value ($000) $4,925 Shares 29,097 Est. Cost $143.36 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,866 Shares 46,778 Est. Cost $91.01 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $4,423 Shares 31,682 Est. Cost $119.72 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,778 Shares 37,747 Est. Cost $91.10 Unrealized
TCW STRATEGIC INCOME FD INC 2.2%
Value ($000) $3,041 Shares 529,799 Est. Cost $5.69 Unrealized
AMGN AMGEN INC 2.2%
Value ($000) $2,981 Shares 14,019 Est. Cost $198.26 Unrealized +1.0%
SDY SPDR SER TR 2.2%
Value ($000) $2,944 Shares 25,043 Est. Cost $105.93 Unrealized
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $2,909 Shares 15,952 Est. Cost $170.92 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $2,744 Shares 50,416 Est. Cost $36.10 Unrealized +36.4%
USMV ISHARES TR 2.0%
Value ($000) $2,733 Shares 37,184 Est. Cost $67.88 Unrealized
ABBV ABBVIE INC 1.9%
Value ($000) $2,645 Shares 24,519 Est. Cost $81.00 Unrealized +20.0%
ONEV SPDR SER TR 1.9%
Value ($000) $2,580 Shares 24,969 Est. Cost $89.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $2,477 Shares 49,055 Est. Cost $47.61 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,974 Shares 60,128 Est. Cost $32.83 Unrealized
BLACKROCK MUNIASSETS FD INC 1.4%
Value ($000) $1,932 Shares 127,165 Est. Cost $14.68 Unrealized
SCHR SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,843 Shares 32,499 Est. Cost $58.22 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $1,680 Shares 19,833 Est. Cost $57.49 Unrealized +30.7%
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,602 Shares 18,743 Est. Cost $88.19 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $1,559 Shares 20,946 Est. Cost $68.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,520 Shares 5,390 Est. Cost $207.07 Unrealized +35.6%
MMM 3M CO 1.1%
Value ($000) $1,502 Shares 8,561 Est. Cost $123.42 Unrealized +11.3%
ROST ROSS STORES INC 1.1%
Value ($000) $1,429 Shares 13,131 Est. Cost $100.72 Unrealized +13.1%
INVESCO MUNI INCOME OPP TRST 1.0%
Value ($000) $1,411 Shares 177,545 Est. Cost $7.89 Unrealized
IWS ISHARES TR 1.0%
Value ($000) $1,385 Shares 12,229 Est. Cost $96.96 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,322 Shares 24,369 Est. Cost $56.03 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,272 Shares 11,076 Est. Cost $118.19 Unrealized
SCHY SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,232 Shares 49,463 Est. Cost $25.19 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $1,115 Shares 10,938 Est. Cost $102.04 Unrealized
SMLV SPDR SER TR 0.8%
Value ($000) $1,089 Shares 9,704 Est. Cost $95.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,082 Shares 35,338 Est. Cost $29.99 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $1,011 Shares 29,393 Est. Cost $30.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $986 Shares 16,656 Est. Cost $51.97 Unrealized +5.5%
SMMV ISHARES TR 0.7%
Value ($000) $955 Shares 25,755 Est. Cost $33.89 Unrealized
DBEF DBX ETF TR 0.7%
Value ($000) $918 Shares 24,311 Est. Cost $33.61 Unrealized
BLACKROCK INC 0.7%
Value ($000) $894 Shares 1,066 Est. Cost $721.52 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $881 Shares 5,500 Est. Cost $131.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $833 Shares 10,867 Est. Cost $68.18 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $809 Shares 13,614 Est. Cost $34.00 Unrealized +37.3%
VTRS VIATRIS INC 0.6%
Value ($000) $767 Shares 56,590 Est. Cost $13.33 Unrealized -12.1%
MRK MERCK & CO INC 0.5%
Value ($000) $745 Shares 9,917 Est. Cost $64.87 Unrealized +2.0%
LGLV SPDR SER TR 0.5%
Value ($000) $734 Shares 5,502 Est. Cost $119.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $690 Shares 2,100 Est. Cost $244.44 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $649 Shares 2,923 Est. Cost $197.37 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $646 Shares 8,695 Est. Cost $69.86 Unrealized
CVBF CVB FINL CORP 0.5%
Value ($000) $616 Shares 30,242 Est. Cost $17.74 Unrealized -7.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $594 Shares 8,999 Est. Cost $65.45 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $504 Shares 5,613 Est. Cost $72.08 Unrealized +5.4%
SPTI SPDR SER TR 0.4%
Value ($000) $486 Shares 15,041 Est. Cost $33.06 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $478 Shares 4,247 Est. Cost $76.93 Unrealized +29.1%
DON WISDOMTREE TR 0.3%
Value ($000) $460 Shares 11,088 Est. Cost $34.81 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $459 Shares 2,930 Est. Cost $136.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $410 Shares 2,766 Est. Cost $128.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $400 Shares 831 Est. Cost $419.92 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $398 Shares 11,645 Est. Cost $29.92 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $392 Shares 3,648 Est. Cost $112.27 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $377 Shares 2,664 Est. Cost $117.01 Unrealized +23.0%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $367 Shares 7,181 Est. Cost $44.51 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $361 Shares 1,317 Est. Cost $241.18 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $350 Shares 5,022 Est. Cost $61.09 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 1,584 Est. Cost $194.68 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $338 Shares 2,342 Est. Cost $118.65 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $323 Shares 8,391 Est. Cost $35.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $308 Shares 6,144 Est. Cost $50.12 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $281 Shares 5,602 Est. Cost $50.18 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $272 Shares 5,139 Est. Cost $50.63 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $271 Shares 1,001 Est. Cost $204.13 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $267 Shares 4,172 Est. Cost $55.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $249 Shares 15,855 Est. Cost $12.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $242 Shares 5,629 Est. Cost $28.04 Unrealized +27.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $241 Shares 3,106 Est. Cost $64.66 Unrealized 0.0%
SPYV SPDR SER TR 0.2%
Value ($000) $238 Shares 6,104 Est. Cost $34.39 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 1,677 Est. Cost $118.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $217 Shares 2,980 Est. Cost $66.61 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $215 Shares 1,334 Est. Cost $127.88 Unrealized +17.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 3,165 Est. Cost $67.81 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $211 Shares 2,423 Est. Cost $83.33 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $206 Shares 832 Est. Cost $247.13 Unrealized
RAVI FLEXSHARES TR 0.2%
Value ($000) $205 Shares 2,698 Est. Cost $76.16 Unrealized