13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000748
Total Value
$122.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 101,798 | $24.6M | 20.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 82,894 | $13.6M | 11.10% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 80,250 | $9.1M | 7.42% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 104,371 | $7.6M | 6.25% |
| 5 | VANGUARD INDEX FDS | 922908611 | 37,481 | $6.7M | 5.48% |
| 6 | ISHARES TR | 464287606 | 78,154 | $6.7M | 5.45% |
| 7 | VANGUARD INDEX FDS | 922908512 | 38,317 | $5.8M | 4.71% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 102,347 | $5.2M | 4.27% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,077 | $5.2M | 4.22% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 106,910 | $4.2M | 3.40% |
| 11 | ISHARES TR | 464287507 | 14,125 | $4.0M | 3.27% |
| 12 | ISHARES TR | 464287481 | 32,553 | $3.8M | 3.07% |
| 13 | VANGUARD INDEX FDS | 922908736 | 9,851 | $3.2M | 2.59% |
| 14 | ISHARES TR | 464287630 | 16,965 | $2.8M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908538 | 10,249 | $2.6M | 2.13% |
| 16 | SPDR SER TR | 78464A839 | 32,843 | $2.3M | 1.91% |
| 17 | ISHARES TR | 464287168 | 18,719 | $2.3M | 1.88% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,362 | $1.6M | 1.31% |
| 19 | ROBLOX CORP | RBLX | 14,370 | $1.5M | 1.21% |
| 20 | APPLE INC | AAPL | 7,385 | $1.3M | 1.07% |
| 21 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 19,616 | $1.2M | 1.01% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,365 | $1.2M | 0.97% |
| 23 | ISHARES TR | 464288885 | 9,425 | $1.0M | 0.85% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 15,946 | $826,162 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,807 | $788,888 | 0.65% |
| 26 | SPDR SER TR | 78464A300 | 5,956 | $504,570 | 0.41% |
| 27 | WISDOMTREE TR | WT | 9,134 | $405,197 | 0.33% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 704 | $399,857 | 0.33% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 4,418 | $377,386 | 0.31% |
| 30 | ALPHABET INC | GOOG | 111 | $322,536 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908553 | 2,572 | $298,395 | 0.24% |
| 32 | TESLA INC | TSLA | 275 | $290,615 | 0.24% |
| 33 | SPDR SER TR | 78464A821 | 3,282 | $267,554 | 0.22% |
| 34 | ISHARES TR | 464287705 | 2,024 | $224,016 | 0.18% |
| 35 | ISHARES TR | 464287150 | 2,000 | $213,960 | 0.17% |