Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $150,267 (100.0% shares, 0.0% debt)

Holdings (92)

SCHD SCHWAB STRATEGIC TR 6.2%
Value ($000) $9,352 Shares 115,696 Est. Cost $65.07 Unrealized
IHDG WISDOMTREE TR 5.4%
Value ($000) $8,074 Shares 176,485 Est. Cost $39.46 Unrealized
V VISA INC 4.4%
Value ($000) $6,626 Shares 30,574 Est. Cost $198.75 Unrealized +4.7%
LOW LOWES COS INC 4.3%
Value ($000) $6,400 Shares 24,760 Est. Cost $148.42 Unrealized +48.1%
HSCZ ISHARES TR 3.9%
Value ($000) $5,811 Shares 157,842 Est. Cost $32.62 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $5,543 Shares 11,620 Est. Cost $375.93 Unrealized
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,331 Shares 46,835 Est. Cost $91.01 Unrealized
VBR VANGUARD INDEX FDS 3.5%
Value ($000) $5,313 Shares 29,706 Est. Cost $144.09 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $5,011 Shares 13,946 Est. Cost $323.55 Unrealized +4.4%
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $4,844 Shares 32,224 Est. Cost $120.23 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,183 Shares 40,849 Est. Cost $91.96 Unrealized
MMM 3M CO 2.3%
Value ($000) $3,429 Shares 19,306 Est. Cost $125.57 Unrealized +1.4%
ABBV ABBVIE INC 2.2%
Value ($000) $3,356 Shares 24,788 Est. Cost $81.23 Unrealized +25.2%
TCW STRATEGIC INCOME FD INC 2.1%
Value ($000) $3,133 Shares 542,910 Est. Cost $5.69 Unrealized
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $3,082 Shares 16,854 Est. Cost $171.56 Unrealized
SDY SPDR SER TR 2.0%
Value ($000) $3,068 Shares 23,758 Est. Cost $105.93 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $2,931 Shares 36,225 Est. Cost $67.88 Unrealized
ONEV SPDR SER TR 1.8%
Value ($000) $2,774 Shares 24,295 Est. Cost $89.78 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $2,575 Shares 11,444 Est. Cost $198.26 Unrealized -6.6%
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $2,455 Shares 48,077 Est. Cost $47.61 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,168 Shares 66,680 Est. Cost $32.80 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $2,106 Shares 33,235 Est. Cost $36.10 Unrealized +39.8%
MRK MERCK & CO INC 1.3%
Value ($000) $1,898 Shares 24,769 Est. Cost $67.88 Unrealized +3.0%
BLACKROCK MUNIASSETS FD INC 1.2%
Value ($000) $1,872 Shares 125,972 Est. Cost $14.68 Unrealized
ROST ROSS STORES INC 1.2%
Value ($000) $1,871 Shares 16,372 Est. Cost $101.88 Unrealized +4.6%
LOGI LOGITECH INTL S A 1.2%
Value ($000) $1,838 Shares 22,287 Est. Cost $77.96 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,800 Shares 5,353 Est. Cost $207.07 Unrealized +51.4%
SCHR SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,795 Shares 31,973 Est. Cost $58.22 Unrealized
STT STATE STR CORP 1.1%
Value ($000) $1,694 Shares 18,220 Est. Cost $57.49 Unrealized +42.5%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,679 Shares 26,934 Est. Cost $50.93 Unrealized -3.3%
SCZ ISHARES TR 1.0%
Value ($000) $1,542 Shares 21,095 Est. Cost $68.47 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,535 Shares 18,112 Est. Cost $88.19 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $1,412 Shares 11,536 Est. Cost $96.96 Unrealized
INVESCO MUNI INCOME OPP TRST 0.9%
Value ($000) $1,406 Shares 175,688 Est. Cost $7.89 Unrealized
GNTX GENTEX CORP 0.9%
Value ($000) $1,353 Shares 38,814 Est. Cost $35.48 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,274 Shares 23,643 Est. Cost $56.03 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,267 Shares 49,384 Est. Cost $25.19 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,241 Shares 10,876 Est. Cost $118.19 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $1,241 Shares 16,342 Est. Cost $65.37 Unrealized -0.1%
SMLV SPDR SER TR 0.7%
Value ($000) $1,122 Shares 9,389 Est. Cost $95.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,068 Shares 33,447 Est. Cost $29.99 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $1,042 Shares 29,502 Est. Cost $30.47 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $971 Shares 9,565 Est. Cost $102.04 Unrealized
DBEF DBX ETF TR 0.6%
Value ($000) $958 Shares 24,383 Est. Cost $33.61 Unrealized
BLACKROCK INC 0.6%
Value ($000) $917 Shares 1,001 Est. Cost $721.52 Unrealized
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $895 Shares 3,360 Est. Cost $261.65 Unrealized
SMMV ISHARES TR 0.6%
Value ($000) $880 Shares 22,501 Est. Cost $33.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $871 Shares 10,833 Est. Cost $68.18 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $865 Shares 5,206 Est. Cost $131.76 Unrealized
LGLV SPDR SER TR 0.6%
Value ($000) $829 Shares 5,500 Est. Cost $119.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $819 Shares 1,973 Est. Cost $244.44 Unrealized +40.4%
USB US BANCORP DEL 0.5%
Value ($000) $738 Shares 13,146 Est. Cost $34.00 Unrealized +43.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $636 Shares 2,633 Est. Cost $197.37 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $583 Shares 8,774 Est. Cost $63.20 Unrealized +4.5%
NTAP NETAPP INC 0.4%
Value ($000) $555 Shares 6,028 Est. Cost $72.73 Unrealized +12.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $553 Shares 4,053 Est. Cost $76.93 Unrealized +42.8%
IEFA ISHARES TR 0.4%
Value ($000) $539 Shares 7,218 Est. Cost $69.86 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $490 Shares 11,039 Est. Cost $34.81 Unrealized
CVBF CVB FINL CORP 0.3%
Value ($000) $483 Shares 22,548 Est. Cost $17.74 Unrealized -2.8%
SPTI SPDR SER TR 0.3%
Value ($000) $473 Shares 14,747 Est. Cost $33.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $448 Shares 2,738 Est. Cost $128.41 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $442 Shares 2,631 Est. Cost $136.72 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $436 Shares 2,456 Est. Cost $117.01 Unrealized +32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $430 Shares 831 Est. Cost $419.92 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $424 Shares 11,650 Est. Cost $29.92 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $397 Shares 7,022 Est. Cost $44.51 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $389 Shares 1,273 Est. Cost $241.18 Unrealized
PPH VANECK ETF TRUST 0.2%
Value ($000) $366 Shares 4,755 Est. Cost $76.96 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 1,584 Est. Cost $194.68 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $334 Shares 5,654 Est. Cost $28.04 Unrealized +43.5%
VTRS VIATRIS INC 0.2%
Value ($000) $332 Shares 24,502 Est. Cost $13.33 Unrealized -16.6%
IWC ISHARES TR 0.2%
Value ($000) $328 Shares 2,344 Est. Cost $118.65 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $327 Shares 7,609 Est. Cost $37.61 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $324 Shares 6,542 Est. Cost $50.09 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $283 Shares 3,900 Est. Cost $55.29 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $282 Shares 2,983 Est. Cost $112.27 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $281 Shares 7,434 Est. Cost $35.41 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $278 Shares 5,147 Est. Cost $50.63 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $272 Shares 5,450 Est. Cost $50.12 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $256 Shares 6,104 Est. Cost $34.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $256 Shares 15,859 Est. Cost $12.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $251 Shares 2,980 Est. Cost $66.61 Unrealized +14.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $245 Shares 3,115 Est. Cost $64.66 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $238 Shares 1,620 Est. Cost $118.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $228 Shares 1,335 Est. Cost $127.88 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $225 Shares 1,332 Est. Cost $85.90 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $217 Shares 1,934 Est. Cost $112.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $216 Shares 2,468 Est. Cost $73.44 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $211 Shares 2,423 Est. Cost $83.33 Unrealized +6.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,163 Est. Cost $67.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $208 Shares 845 Est. Cost $207.28 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $208 Shares 2,886 Est. Cost $71.94 Unrealized