13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000749
Total Value
$116.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 105,022 | $23.9M | 20.45% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 166,383 | $12.4M | 10.65% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 166,888 | $8.9M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 102,496 | $7.3M | 6.26% |
| 5 | VANGUARD INDEX FDS | 922908611 | 38,748 | $6.8M | 5.83% |
| 6 | ISHARES TR | 464287606 | 75,110 | $5.8M | 4.96% |
| 7 | VANGUARD INDEX FDS | 922908512 | 36,175 | $5.4M | 4.63% |
| 8 | VANGUARD INDEX FDS | 922908744 | 35,743 | $5.3M | 4.52% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 86,915 | $4.2M | 3.57% |
| 10 | ISHARES TR | 464287507 | 14,111 | $3.8M | 3.24% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 99,202 | $3.6M | 3.12% |
| 12 | ISHARES TR | 464287481 | 33,565 | $3.4M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908736 | 10,509 | $3.0M | 2.59% |
| 14 | ISHARES TR | 464287630 | 17,263 | $2.8M | 2.38% |
| 15 | VANGUARD INDEX FDS | 922908538 | 11,720 | $2.6M | 2.23% |
| 16 | ISHARES TR | 464287168 | 17,512 | $2.2M | 1.92% |
| 17 | SPDR SER TR | 78464A839 | 31,611 | $2.2M | 1.90% |
| 18 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 29,093 | $1.8M | 1.53% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,314 | $1.5M | 1.28% |
| 20 | APPLE INC | AAPL | 7,207 | $1.3M | 1.08% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,388 | $1.2M | 1.04% |
| 22 | ISHARES TR | 464288885 | 11,154 | $1.1M | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 22,032 | $1.1M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,920 | $797,076 | 0.68% |
| 25 | ROBLOX CORP | RBLX | 14,370 | $664,469 | 0.57% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 6,745 | $533,134 | 0.46% |
| 27 | SPDR SER TR | 78464A300 | 5,956 | $496,345 | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908553 | 4,329 | $469,087 | 0.40% |
| 29 | ISHARES TR | 464287705 | 3,741 | $410,182 | 0.35% |
| 30 | WISDOMTREE TR | WT | 9,159 | $406,837 | 0.35% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $406,223 | 0.35% |
| 32 | ALPHABET INC | GOOG | 116 | $323,563 | 0.28% |
| 33 | TESLA INC | TSLA | 281 | $302,806 | 0.26% |
| 34 | SPDR SER TR | 78464A821 | 3,143 | $233,266 | 0.20% |
| 35 | ISHARES TR | 464287150 | 2,036 | $205,560 | 0.18% |