Fund HoldingsBerkeley, Inc

Total Portfolio Value
$213.13M
Total Bought
$42.48M
Total Sold
$25.45M
Net Transaction
+$17.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0288,908+288,90808,6504.06%+8,650
NVR INC(NVR)9501,901+9517,77013,7726.46%+6,002
ALPHABET INC(GOOG)033,761+33,76105,2212.45%+5,221
S&P GLOBAL INC(SPGI)08,896+8,89604,5202.12%+4,520
ZOETIS INC(ZTS)025,870+25,87004,2592.00%+4,259
2023 ETF SERIES TRUST II
INTL QUALITY ETF
0152,201+152,20103,5861.68%+3,586
ALPS ETF TR
OSHARES US SMLCP
98,701159,687+60,9864,3156,7103.15%+2,395
WISDOMTREE TR(WT)055,905+55,90501,9760.93%+1,976
VISA INC(V)47,95947,395-56415,15716,6107.79%+1,453
ETF SER SOLUTIONS
DISTILLATE US
339,269366,477+27,20818,63419,8789.33%+1,244
MARKEL GROUP INC(MKL)4,6704,720+508,0618,8254.14%+763
WISDOMTREE TR(WT)36,72150,935+14,2141,4032,1561.01%+753
WISDOMTREE TR(WT)217,662233,715+16,0537,5278,1803.84%+653
SIMPSON MFG INC(SSD)24,81930,140+5,3214,1164,7342.22%+619
LOWES COS INC(LOW)52,30356,948+4,64512,90813,2826.23%+374
PAYCHEX INC(PAYX)27,47026,740-7303,8524,1251.94%+274
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,775+2,77502540.12%+254
ISHARES TR17,51619,523+2,0071,0641,2400.58%+176
WISDOMTREE TR(WT)294,208298,344+4,13612,78912,9486.08%+159
SCHWAB STRATEGIC TR174,825176,019+1,1944,7764,9212.31%+145
MASTERCARD INCORPORATED(MA)11,66211,463-1996,1416,2832.95%+142
WISDOMTREE TR(WT)45,25747,415+2,1583,6633,7871.78%+124
DBX ETF TR39,63539,089-5461,6331,7260.81%+93
2023 ETF SERIES TRUST II
US QUALITY ETF
56,52160,761+4,2401,8071,8990.89%+92
DBX ETF TR19,78819,78808198570.40%+38
ISHARES TR
CORE MSCI EAFE
5,6345,63403964260.20%+30
SPDR SER TR
ST STR SP DIV
4,6524,654+26156310.30%+17
AUTOMATIC DATA PROCESSING IN74574502182280.11%+10
SPDR SER TR
ST STR P500VAL
6,1046,10403123120.15%-0
TJX COS INC NEW(TJX)8,7238,631-921,0541,0510.49%-2
CANADIAN PACIFIC KANSAS CITY(CP)2,8842,88402092020.10%-6
ISHARES TR
HDG MSCI EAFE
19,15818,158-1,0006666590.31%-7
SCHWAB STRATEGIC TR13,60413,605+13773560.17%-21
SPDR S&P MIDCAP 400 ETF TR(MDY)58658603343130.15%-21
SPDR SER TR
ST STR R1K LOWV
3,0242,735-2895004760.22%-24
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
905845-602412150.10%-27
ISHARES TR90390303633260.15%-37
WISDOMTREE TR(WT)7,6907,155-5353923540.17%-38
ISHARES TR1,9211,686-2353563170.15%-38
ORACLE CORP(ORCL)2,1332,13303552980.14%-57
ISHARES TR3,0002,817-1834924250.20%-67
APPLE INC(AAPL)2,6432,64306625870.28%-75
ISHARES TR
MSCI USA MIN ETF
6,6155,441-1,1745875100.24%-78
ISHARES TR4,7284,207-5216125300.25%-82
SCHWAB STRATEGIC TR21,25718,717-2,5405504390.21%-111
VANGUARD INDEX FDS5,9085,233-6759568400.39%-116
VANGUARD INDEX FDS4,6004,411-1891,3331,2120.57%-121
SCHWAB STRATEGIC TR51,66439,634-12,0301,1941,0060.47%-189
SPDR INDEX SHS FDS
ST INTL CAP ETF
6,6610-6,6612060-206
VANGUARD WHITEHALL FDS1,6280-1,6282080-208
ISHARES TR1,5960-1,5962080-208
VANGUARD INDEX FDS1,2680-1,2682150-215
CSX CORP(CSX)7,1130-7,1132300-230
VANGUARD INDEX FDS5,6194,116-1,5031,1147670.36%-347
BLACKROCK INC(BLK)3420-3423500-350
HOME DEPOT INC(HD)2,0411,117-9247944100.19%-384
MICROSOFT CORP(MSFT)9,2819,249-323,9123,4721.63%-440
ULTA BEAUTY INC(ULTA)10,44011,096+6564,5414,0671.91%-474
VANGUARD INDEX FDS6,1955,410-7853,3382,7801.30%-558
PACER FDS TR
US CASH COWS 100
36,87226,169-10,7032,0831,4330.67%-649
ROSS STORES INC(ROST)31,14730,994-1534,7123,9611.86%-751
MERCK & CO INC(MRK)28,19321,920-6,2732,8051,9680.92%-837
ISHARES TR9,9108,787-1,1235,8344,9372.32%-897
UNION PAC CORP(UNP)3,9990-3,9999120-912
SCHWAB STRATEGIC TR243,132209,882-33,2505,6364,6342.17%-1,002
ETF SER SOLUTIONS
DISTILLATE SMLMD
190,830179,041-11,7896,6705,6482.65%-1,022
CISCO SYS INC(CSCO)22,6914,889-17,8021,3433020.14%-1,042
WILLIAMS SONOMA INC(WSM)10,0044,382-5,6221,8526930.33%-1,160
DIMENSIONAL ETF TRUST
US TARGETED VLU
31,92911,192-20,7371,7775760.27%-1,201
SPDR SER TR
ST STR R1K LOWV
35,56324,282-11,2814,4623,0791.44%-1,383
CAMBRIA ETF TR111,72721,473-90,2542,8175780.27%-2,238
ISHARES TR
MSCI EAFE SMCP
251,59753,013-198,5848,0541,7070.80%-6,347
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