Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 28, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- 0 vs. Q2 2021
- Portfolio value
- $135.8M
- −$3.75M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,698 | $205.5K | 0.2% | +2,698 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $205.6K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,423 | $211.1K | 0.2% | +2,423 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,165 | $213.8K | 0.2% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,334 | $215.4K | 0.2% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,980 | $217.0K | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $227.1K | 0.2% | −384−18.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 3,106 | $240.8K | 0.2% | +3,106 | New | History |
| PFEPfizer Inc | Stock | 5,629 | $242.1K | 0.2% | +29+0.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,855 | $249.4K | 0.2% | −696−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,172 | $267.1K | 0.2% | +3+0.1% | Added | – |
| KSUKansas City Southern | COM NEW | 1,001 | $270.8K | 0.2% | −2,873−74.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,139 | $271.7K | 0.2% | −491−8.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,602 | $281.1K | 0.2% | +5,602 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,144 | $308.0K | 0.2% | +804+15.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,391 | $322.9K | 0.2% | −200−2.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,342 | $338.0K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $346.4K | 0.3% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 5,022 | $349.9K | 0.3% | +2,013+66.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $360.8K | 0.3% | −215−14.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,181 | $366.7K | 0.3% | −339−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,664 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 3,648 | $391.6K | 0.3% | +1,840+101.8% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,645 | $397.8K | 0.3% | −873−7.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $399.6K | 0.3% | −45−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $409.6K | 0.3% | −156−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $458.6K | 0.3% | −198−6.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,088 | $459.6K | 0.3% | +10.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,247 | $477.6K | 0.4% | +6+0.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,041 | $486.0K | 0.4% | −50.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 5,613 | $503.9K | 0.4% | +2,066+58.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,999 | $593.7K | 0.4% | +8,999 | New | History |
| CVBFCVB Financial Corp | COM | 30,242 | $616.0K | 0.5% | +3,342+12.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,695 | $645.6K | 0.5% | +1,292+17.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,923 | $649.2K | 0.5% | +293+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,100 | $689.5K | 0.5% | −81−3.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,502 | $733.9K | 0.5% | +16+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,917 | $744.8K | 0.5% | +443+4.7% | Added | History |
| VTRSViatris Inc | Stock | 56,590 | $766.8K | 0.6% | −1,731−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,614 | $809.2K | 0.6% | +81+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,867 | $833.0K | 0.6% | −665−5.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,500 | $881.3K | 0.6% | −719−11.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,066 | $894.0K | 0.7% | −49−4.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,311 | $918.0K | 0.7% | −377−1.5% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,755 | $955.0K | 0.7% | −118−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,656 | $985.5K | 0.7% | +1,114+7.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,393 | $1.01M | 0.7% | +22+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,338 | $1.08M | 0.8% | +95+0.3% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,704 | $1.09M | 0.8% | +22+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,938 | $1.11M | 0.8% | −1,015−8.5% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 49,463 | $1.23M | 0.9% | +31,461+174.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,076 | $1.27M | 0.9% | −153−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,369 | $1.32M | 1.0% | −875−3.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,229 | $1.38M | 1.0% | −897−6.8% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 177,545 | $1.41M | 1.0% | +2,048+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,131 | $1.43M | 1.1% | +776+6.3% | Added | History |
| MMM3M Co | Stock | 8,561 | $1.50M | 1.1% | +1,123+15.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,390 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,946 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,743 | $1.60M | 1.2% | +106+0.6% | Added | – |
| STTState Street Corp | COM | 19,833 | $1.68M | 1.2% | +88+0.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,499 | $1.84M | 1.4% | +115+0.4% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 127,165 | $1.93M | 1.4% | +590+0.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,128 | $1.97M | 1.5% | +60,128 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,055 | $2.48M | 1.8% | −1,168−2.3% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,969 | $2.58M | 1.9% | −105−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,519 | $2.64M | 1.9% | −210−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,184 | $2.73M | 2.0% | −158−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,416 | $2.74M | 2.0% | −404−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,952 | $2.91M | 2.1% | +220+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,043 | $2.94M | 2.2% | −724−2.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,019 | $2.98M | 2.2% | +269+2.0% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 529,799 | $3.04M | 2.2% | −10,503−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,747 | $3.78M | 2.8% | +626+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,682 | $4.42M | 3.3% | +133+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,778 | $4.87M | 3.6% | +155+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,097 | $4.92M | 3.6% | +377+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,760 | $5.07M | 3.7% | +52+0.4% | Added | – |
| MAMastercard Inc | Stock | 16,008 | $5.57M | 4.1% | −153−0.9% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 154,375 | $5.69M | 4.2% | +3,539+2.3% | Added | – |
| VVisa Inc. | Stock | 26,949 | $6.00M | 4.4% | −804−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,711 | $6.43M | 4.7% | +336+1.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 175,711 | $7.59M | 5.6% | +2,565+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,787 | $8.45M | 6.2% | +679+0.6% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,084 | $4.01M | 2.9% | – |
| ORLYO Reilly Automotive Inc | Stock | 530 | $300.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,357 | $238.6K | 0.2% | History |
| MORNMorningstar, Inc. | COM | 911 | $234.3K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,754 | $203.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $200.7K | 0.1% | – |