# EDGAR Filing Document

**Accession Number:** 0002051965
**File Stem:** 0001085146-25-004782
**Filing Date:** 2025-8
**Character Count:** 11429
**Document Hash:** 89e40f0caa19e2486fdf8b7d82330d3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004782.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004782

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Berkeley, Inc
- **CENTRAL INDEX KEY:** 0002051965

**ORGANIZATION NAME:**
- **EIN:** 820495475
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25427
- **FILM NUMBER:** 251201046

**BUSINESS ADDRESS:**
- **STREET 1:** 3778 PLANTATION RIVER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83703
- **BUSINESS PHONE:** 208-853-6980

**MAIL ADDRESS:**
- **STREET 1:** 3778 PLANTATION RIVER DRIVE
- **STREET 2:** SUITE 102
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Berkeley Inc<br>**Address:** 3778 Plantation River Drive<br>Suite 102<br>Boise, ID 83703

**Form 13F File Number:** 028-25427

**CRD Number (if applicable):** 000117667

**SEC File Number (if applicable):** 801-62959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Megan Parrish<br>**Title:** CCO<br>**Phone:** 208-853-6980

**Signature, Place, and Date of Signing:**

/s/ Megan Parrish  Boise, ID  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $278577546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 3890433 | 151261 | SH |  | SOLE |  | 119601 | 0 | 31660 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1045091 | 30505 | SH |  | SOLE |  | 24130 | 0 | 6375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6916189 | 39245 | SH |  | SOLE |  | 31058 | 0 | 8187 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1554818 | 35983 | SH |  | SOLE |  | 31089 | 0 | 4894 |
| AMAZON COM INC | COM | 023135106 |  | 5176288 | 23594 | SH |  | SOLE |  | 17425 | 0 | 6169 |
| APPLE INC | COM | 037833100 |  | 539709 | 2631 | SH |  | SOLE |  | 868 | 0 | 1763 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 229758 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 456633 | 15617 | SH |  | SOLE |  | 10040 | 0 | 5577 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 228615 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| CISCO SYS INC | COM | 17275R102 |  | 361737 | 5214 | SH |  | SOLE |  | 2116 | 0 | 3098 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 867619 | 19831 | SH |  | SOLE |  | 11588 | 0 | 8243 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1557087 | 35324 | SH |  | SOLE |  | 27113 | 0 | 8211 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 594579 | 11019 | SH |  | SOLE |  | 8163 | 0 | 2856 |
| EQUIFAX INC | COM | 294429105 |  | 3029182 | 11679 | SH |  | SOLE |  | 8171 | 0 | 3508 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 5530752 | 170072 | SH |  | SOLE |  | 152110 | 0 | 17962 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 22197852 | 401045 | SH |  | SOLE |  | 326469 | 0 | 74576 |
| HOME DEPOT INC | COM | 437076102 |  | 328457 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 227625 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 15072813 | 457029 | SH |  | SOLE |  | 355846 | 0 | 101183 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 5530585 | 107390 | SH |  | SOLE |  | 75340 | 0 | 32050 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6119534 | 62292 | SH |  | SOLE |  | 46807 | 0 | 15485 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4330311 | 60768 | SH |  | SOLE |  | 42423 | 0 | 18345 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 472807 | 5664 | SH |  | SOLE |  | 3804 | 0 | 1860 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5436593 | 8756 | SH |  | SOLE |  | 8527 | 0 | 229 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1382602 | 19023 | SH |  | SOLE |  | 15050 | 0 | 3973 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 689294 | 18158 | SH |  | SOLE |  | 9455 | 0 | 8703 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1133065 | 31872 | SH |  | SOLE |  | 27193 | 0 | 4679 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 493931 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 383614 | 904 | SH |  | SOLE |  | 896 | 0 | 8 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 327462 | 1686 | SH |  | SOLE |  | 1671 | 0 | 15 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 444435 | 2817 | SH |  | SOLE |  | 2267 | 0 | 550 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 556084 | 4208 | SH |  | SOLE |  | 3358 | 0 | 850 |
| LOWES COS INC | COM | 548661107 |  | 11365908 | 51228 | SH |  | SOLE |  | 43518 | 0 | 7710 |
| MARKEL GROUP INC | COM | 570535104 |  | 10248454 | 5131 | SH |  | SOLE |  | 4098 | 0 | 1033 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6419487 | 11424 | SH |  | SOLE |  | 7978 | 0 | 3446 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1518769 | 4839 | SH |  | SOLE |  | 3451 | 0 | 1388 |
| MERCK  CO INC | COM | 58933Y105 |  | 962477 | 12159 | SH |  | SOLE |  | 8909 | 0 | 3250 |
| MICROSOFT CORP | COM | 594918104 |  | 6697652 | 13465 | SH |  | SOLE |  | 8956 | 0 | 4509 |
| NVR INC | COM | 62944T105 |  | 13929355 | 1886 | SH |  | SOLE |  | 1440 | 0 | 446 |
| ORACLE CORP | COM | 68389X105 |  | 466338 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 769637 | 13968 | SH |  | SOLE |  | 12965 | 0 | 1003 |
| PAYCHEX INC | COM | 704326107 |  | 3828638 | 26321 | SH |  | SOLE |  | 22810 | 0 | 3511 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2909624 | 12574 | SH |  | SOLE |  | 8928 | 0 | 3646 |
| ROSS STORES INC | COM | 778296103 |  | 3898313 | 30556 | SH |  | SOLE |  | 26770 | 0 | 3786 |
| S GLOBAL INC | COM | 78409V104 |  | 7946788 | 15071 | SH |  | SOLE |  | 11902 | 0 | 3169 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1056412 | 38626 | SH |  | SOLE |  | 30124 | 0 | 8502 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4679018 | 176567 | SH |  | SOLE |  | 143658 | 0 | 32909 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4990671 | 204201 | SH |  | SOLE |  | 165538 | 0 | 38663 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 356392 | 12706 | SH |  | SOLE |  | 7511 | 0 | 5195 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 469547 | 18559 | SH |  | SOLE |  | 18027 | 0 | 532 |
| SIMPSON MFG INC | COM | 829073105 |  | 6561648 | 42249 | SH |  | SOLE |  | 27638 | 0 | 14611 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 219080 | 5892 | SH |  | SOLE |  | 5292 | 0 | 600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 331957 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 319483 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 6198351 | 48012 | SH |  | SOLE |  | 32635 | 0 | 15377 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 625283 | 4607 | SH |  | SOLE |  | 3342 | 0 | 1265 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 478348 | 2740 | SH |  | SOLE |  | 1528 | 0 | 1212 |
| TJX COS INC NEW | COM | 872540109 |  | 1067024 | 8641 | SH |  | SOLE |  | 6180 | 0 | 2461 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4989768 | 10666 | SH |  | SOLE |  | 8886 | 0 | 1780 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 830216 | 5048 | SH |  | SOLE |  | 4141 | 0 | 907 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2425623 | 4270 | SH |  | SOLE |  | 3804 | 0 | 466 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 797861 | 4091 | SH |  | SOLE |  | 3768 | 0 | 323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1311600 | 4315 | SH |  | SOLE |  | 4243 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 237369 | 845 | SH |  | SOLE |  | 400 | 0 | 445 |
| VISA INC | COM CL A | 92826C839 |  | 16746857 | 47168 | SH |  | SOLE |  | 37801 | 0 | 9367 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 778856 | 4767 | SH |  | SOLE |  | 3551 | 0 | 1216 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 6580265 | 166589 | SH |  | SOLE |  | 128748 | 0 | 37841 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 4311873 | 123940 | SH |  | SOLE |  | 91100 | 0 | 32840 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2391416 | 51340 | SH |  | SOLE |  | 41674 | 0 | 9666 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 16581758 | 368075 | SH |  | SOLE |  | 316290 | 0 | 51785 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2740571 | 23983 | SH |  | SOLE |  | 15046 | 0 | 8937 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 8240644 | 225401 | SH |  | SOLE |  | 198294 | 0 | 27107 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 358609 | 7155 | SH |  | SOLE |  | 855 | 0 | 6300 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7043239 | 84108 | SH |  | SOLE |  | 58420 | 0 | 25688 |
| ZOETIS INC | CL A | 98978V103 |  | 6790813 | 43545 | SH |  | SOLE |  | 34430 | 0 | 9115 |

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