Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $137,796 (100.0% shares, 0.0% debt)

Holdings (77)

SCHD SCHWAB STRATEGIC TR 10.9%
Value ($000) $15,027 Shares 205,403 Est. Cost $67.98 Unrealized
IHDG WISDOMTREE TR 5.8%
Value ($000) $8,035 Shares 203,842 Est. Cost $39.09 Unrealized
V VISA INC 5.8%
Value ($000) $7,947 Shares 35,247 Est. Cost $199.73 Unrealized +9.1%
LOW LOWES COS INC 4.6%
Value ($000) $6,400 Shares 32,004 Est. Cost $156.59 Unrealized +22.7%
TCW STRATEGIC INCOME FD INC 4.1%
Value ($000) $5,718 Shares 1,221,722 Est. Cost $5.19 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $5,464 Shares 34,415 Est. Cost $148.36 Unrealized
HSCZ ISHARES TR 3.5%
Value ($000) $4,829 Shares 176,408 Est. Cost $32.46 Unrealized
VOE VANGUARD INDEX FDS 3.4%
Value ($000) $4,643 Shares 34,630 Est. Cost $122.26 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $4,563 Shares 12,556 Est. Cost $323.55 Unrealized +10.5%
IVV ISHARES TR 3.2%
Value ($000) $4,443 Shares 10,808 Est. Cost $376.04 Unrealized
ROST ROSS STORES INC 2.7%
Value ($000) $3,711 Shares 34,966 Est. Cost $93.40 Unrealized +16.5%
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,607 Shares 74,561 Est. Cost $70.82 Unrealized
SCHY SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,252 Shares 137,602 Est. Cost $22.95 Unrealized
ONEV SPDR SER TR 2.3%
Value ($000) $3,174 Shares 30,054 Est. Cost $92.10 Unrealized
URSTADT BIDDLE PPTYS INC 2.3%
Value ($000) $3,127 Shares 177,950 Est. Cost $16.12 Unrealized
MRK MERCK & CO INC 2.2%
Value ($000) $3,087 Shares 29,012 Est. Cost $68.97 Unrealized +43.1%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $2,836 Shares 40,923 Est. Cost $53.54 Unrealized +14.9%
CSX CSX CORP 2.0%
Value ($000) $2,758 Shares 92,125 Est. Cost $32.09 Unrealized -8.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,714 Shares 9,414 Est. Cost $219.93 Unrealized +13.4%
FYLD CAMBRIA ETF TR 1.5%
Value ($000) $2,079 Shares 83,134 Est. Cost $22.75 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $2,006 Shares 21,176 Est. Cost $138.47 Unrealized
IMCG ISHARES TR 1.5%
Value ($000) $2,003 Shares 34,799 Est. Cost $52.03 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,671 Shares 53,452 Est. Cost $32.76 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $1,652 Shares 6,832 Est. Cost $200.14 Unrealized +11.9%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,642 Shares 4,365 Est. Cost $352.71 Unrealized
GNTX GENTEX CORP 1.2%
Value ($000) $1,640 Shares 58,494 Est. Cost $33.26 Unrealized -15.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,496 Shares 28,609 Est. Cost $36.10 Unrealized +24.2%
DBEF DBX ETF TR 1.1%
Value ($000) $1,478 Shares 41,993 Est. Cost $33.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,262 Shares 17,133 Est. Cost $68.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,086 Shares 25,898 Est. Cost $68.94 Unrealized
DDLS WISDOMTREE TR 0.8%
Value ($000) $1,080 Shares 34,215 Est. Cost $29.09 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,041 Shares 9,801 Est. Cost $98.31 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,034 Shares 17,373 Est. Cost $68.08 Unrealized
STT STATE STR CORP 0.7%
Value ($000) $1,027 Shares 13,566 Est. Cost $57.49 Unrealized +32.5%
PFE PFIZER INC 0.7%
Value ($000) $960 Shares 23,525 Est. Cost $39.18 Unrealized -6.7%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $921 Shares 16,602 Est. Cost $63.19 Unrealized +0.1%
SMLV SPDR SER TR 0.6%
Value ($000) $892 Shares 8,488 Est. Cost $95.70 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $877 Shares 29,755 Est. Cost $30.16 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $822 Shares 18,061 Est. Cost $44.24 Unrealized
MMM 3M CO 0.5%
Value ($000) $751 Shares 7,143 Est. Cost $125.57 Unrealized -32.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $703 Shares 8,972 Est. Cost $65.37 Unrealized +15.7%
SDY SPDR SER TR 0.5%
Value ($000) $701 Shares 5,670 Est. Cost $105.93 Unrealized
BLACKROCK INC 0.5%
Value ($000) $699 Shares 1,045 Est. Cost $715.83 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $690 Shares 5,674 Est. Cost $71.09 Unrealized -16.6%
IWN ISHARES TR 0.5%
Value ($000) $688 Shares 5,023 Est. Cost $131.76 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $686 Shares 3,360 Est. Cost $199.94 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $658 Shares 9,047 Est. Cost $67.88 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $555 Shares 1,881 Est. Cost $245.89 Unrealized +15.8%
LGLV SPDR SER TR 0.4%
Value ($000) $555 Shares 4,057 Est. Cost $119.96 Unrealized
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $514 Shares 9,901 Est. Cost $51.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $510 Shares 7,520 Est. Cost $68.18 Unrealized
SMMV ISHARES TR 0.3%
Value ($000) $480 Shares 13,852 Est. Cost $33.89 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $455 Shares 6,802 Est. Cost $69.86 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $440 Shares 3,840 Est. Cost $76.93 Unrealized +35.6%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $439 Shares 12,720 Est. Cost $37.44 Unrealized -0.4%
DBEU DBX ETF TR 0.3%
Value ($000) $409 Shares 11,181 Est. Cost $29.92 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $400 Shares 9,758 Est. Cost $34.81 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $393 Shares 2,580 Est. Cost $136.72 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $385 Shares 1,613 Est. Cost $260.34 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $376 Shares 2,280 Est. Cost $117.01 Unrealized +24.3%
CVBF CVB FINL CORP 0.2%
Value ($000) $343 Shares 20,570 Est. Cost $17.74 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $337 Shares 736 Est. Cost $419.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $306 Shares 1,252 Est. Cost $241.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $295 Shares 6,524 Est. Cost $47.61 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 1,433 Est. Cost $200.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $267 Shares 2,873 Est. Cost $80.58 Unrealized +5.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $266 Shares 3,528 Est. Cost $69.97 Unrealized
INVESCO MUNI INCOME OPP TRST 0.2%
Value ($000) $249 Shares 37,495 Est. Cost $7.89 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $249 Shares 6,104 Est. Cost $34.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $232 Shares 3,683 Est. Cost $56.28 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $232 Shares 2,216 Est. Cost $118.65 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $222 Shares 2,886 Est. Cost $74.59 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $222 Shares 7,156 Est. Cost $29.41 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $208 Shares 1,342 Est. Cost $127.88 Unrealized +15.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $203 Shares 1,928 Est. Cost $108.20 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,459 Est. Cost $140.38 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $201 Shares 20,881 Est. Cost $13.33 Unrealized -27.3%