Fund HoldingsBerkeley, Inc

Total Portfolio Value
$278.58M
Total Bought
$78.26M
Total Sold
$18.53M
Net Transaction
+$59.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)0166,589+166,58906,5802.36%+6,580
INVESCO EXCH TRADED FD TR II288,908457,029+168,1218,65015,0735.41%+6,423
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,77562,292+59,5172546,1202.20%+5,866
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
0107,390+107,39005,5311.99%+5,531
AMAZON COM INC(AMZN)023,594+23,59405,1761.86%+5,176
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
060,768+60,76804,3301.55%+4,330
WISDOMTREE TR(WT)0123,940+123,94004,3121.55%+4,312
WISDOMTREE TR(WT)298,344368,075+69,73112,94816,5825.95%+3,634
S&P GLOBAL INC(SPGI)8,89615,071+6,1754,5207,9472.85%+3,427
WISDOMTREE TR(WT)47,41584,108+36,6933,7877,0432.53%+3,257
MICROSOFT CORP(MSFT)9,24913,465+4,2163,4726,6982.40%+3,226
SPDR SERIES TRUST
ST STR R1K LOWV
24,28248,012+23,7303,0796,1982.23%+3,120
EQUIFAX INC(EFX)011,679+11,67903,0291.09%+3,029
PAYCOM SOFTWARE INC(PAYC)012,574+12,57402,9101.04%+2,910
WISDOMTREE TR(WT)023,983+23,98302,7410.98%+2,741
ZOETIS INC(ZTS)25,87043,545+17,6754,2596,7912.44%+2,531
WISDOMTREE TR(WT)051,340+51,34002,3910.86%+2,391
ETF SER SOLUTIONS
DISTILLATE US
366,477401,045+34,56819,87822,1987.97%+2,320
SIMPSON MFG INC(SSD)30,14042,249+12,1094,7346,5622.36%+1,827
ALPHABET INC(GOOG)33,76139,245+5,4845,2216,9162.48%+1,695
MEDPACE HLDGS INC(MEDP)04,839+4,83901,5190.55%+1,519
MARKEL GROUP INC(MKL)4,7205,131+4118,82510,2483.68%+1,424
ULTA BEAUTY INC(ULTA)11,09610,666-4304,0674,9901.79%+923
ISHARES TR8,7878,756-314,9375,4371.95%+499
SCHWAB STRATEGIC TR209,882204,201-5,6814,6344,9911.79%+356
2023 ETF SERIES TRUST II
INTL QUALITY ETF
152,201151,261-9403,5863,8901.40%+305
INTUIT(INTU)0289+28902280.08%+228
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,892+5,89202190.08%+219
ORACLE CORP(ORCL)2,1332,13302984660.17%+168
NVR INC(NVR)1,9011,886-1513,77213,9295.00%+158
ISHARES TR19,52319,023-5001,2401,3830.50%+142
VISA INC(V)47,39547,168-22716,61016,7476.01%+137
MASTERCARD INCORPORATED(MA)11,46311,424-396,2836,4192.30%+136
VANGUARD INDEX FDS4,4114,315-961,2121,3120.47%+99
WILLIAMS SONOMA INC(WSM)4,3824,767+3856937790.28%+86
WISDOMTREE TR(WT)233,715225,401-8,3148,1808,2412.96%+61
CISCO SYS INC(CSCO)4,8895,214+3253023620.13%+60
ISHARES TR903904+13263840.14%+57
SCHWAB STRATEGIC TR39,63438,626-1,0081,0061,0560.38%+50
ISHARES TR
CORE MSCI EAFE
5,6345,664+304264730.17%+47
VANGUARD INDEX FDS4,1164,091-257677980.29%+31
SCHWAB STRATEGIC TR18,71718,559-1584394700.17%+31
ISHARES TR
HDG MSCI EAFE
18,15818,15806596890.25%+30
ISHARES TR4,2074,208+15305560.20%+26
CANADIAN PACIFIC KANSAS CITY(CP)2,8842,88402022290.08%+26
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
84584502152370.09%+23
SPDR S&P MIDCAP 400 ETF TR(MDY)58658603133320.12%+19
ISHARES TR2,8172,81704254440.16%+19
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,19211,019-1735765950.21%+18
TJX COS INC NEW(TJX)8,6318,641+101,0511,0670.38%+16
DBX ETF TR19,78819,831+438578680.31%+11
ISHARES TR1,6861,68603173270.12%+10
SPDR SERIES TRUST
ST STR P500VAL
6,1046,10403123190.11%+8
WISDOMTREE TR(WT)7,1557,15503543590.13%+4
SPDR SERIES TRUST
ST STR R1K LOWV
2,7352,740+54764780.17%+2
AUTOMATIC DATA PROCESSING IN74574502282300.08%+2
SCHWAB STRATEGIC TR13,60512,706-8993563560.13%-0
SPDR SERIES TRUST
ST STR SP DIV
4,6544,607-476316250.22%-6
VANGUARD INDEX FDS5,2335,048-1858408300.30%-10
ISHARES TR
MSCI USA MIN ETF
5,4415,262-1795104940.18%-16
APPLE INC(AAPL)2,6432,631-125875400.19%-47
ROSS STORES INC(ROST)30,99430,556-4383,9613,8981.40%-62
HOME DEPOT INC(HD)1,117896-2214103280.12%-81
ETF SER SOLUTIONS
DISTILLATE SMLMD
179,041170,072-8,9695,6485,5311.99%-117
CAMBRIA ETF TR21,47315,617-5,8565784570.16%-122
DBX ETF TR39,08935,324-3,7651,7261,5570.56%-169
SCHWAB STRATEGIC TR176,019176,567+5484,9214,6791.68%-242
PAYCHEX INC(PAYX)26,74026,321-4194,1253,8291.37%-297
VANGUARD INDEX FDS5,4104,270-1,1402,7802,4260.87%-355
ISHARES TR
MSCI EAFE SMCP
53,01331,872-21,1411,7071,1330.41%-574
PACER FDS TR
US CASH COWS 100
26,16913,968-12,2011,4337700.28%-663
2023 ETF SERIES TRUST II
US QUALITY ETF
60,76130,505-30,2561,8991,0450.38%-854
MERCK & CO INC(MRK)21,92012,159-9,7611,9689620.35%-1,005
LOWES COS INC(LOW)56,94851,228-5,72013,28211,3664.08%-1,916
WISDOMTREE TR(WT)55,9050-55,9051,9760-1,976
WISDOMTREE TR(WT)50,9350-50,9352,1560-2,156
ALPS ETF TR
OSHARES US SMLCP
159,68735,983-123,7046,7101,5550.56%-5,155
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