13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000754
Total Value
$171.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,954 | $23.3M | 13.53% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 174,064 | $16.9M | 9.85% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 174,100 | $11.3M | 6.60% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 197,556 | $9.5M | 5.50% |
| 5 | VANGUARD INDEX FDS | 922908611 | 52,242 | $8.3M | 4.82% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 117,153 | $7.7M | 4.47% |
| 7 | VANGUARD INDEX FDS | 922908744 | 41,919 | $5.8M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908512 | 40,611 | $5.4M | 3.17% |
| 9 | ISHARES TR | 464287606 | 61,600 | $4.4M | 2.56% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 123,775 | $4.3M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,405 | $4.1M | 2.38% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,080 | $3.7M | 2.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,545 | $3.5M | 2.03% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,825 | $3.2M | 1.84% |
| 15 | BANK AMERICA CORP | 060505104 | 106,417 | $3.0M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908538 | 15,456 | $3.0M | 1.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 119,050 | $3.0M | 1.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 101,896 | $2.9M | 1.71% |
| 19 | ISHARES TR | 464287481 | 30,322 | $2.8M | 1.61% |
| 20 | ISHARES TR | 464287507 | 10,923 | $2.7M | 1.59% |
| 21 | ISHARES TR | 464287630 | 19,265 | $2.6M | 1.54% |
| 22 | ISHARES TR | 464287721 | 24,263 | $2.3M | 1.31% |
| 23 | ISHARES TR | 464287168 | 17,420 | $2.0M | 1.19% |
| 24 | ALTRIA GROUP INC | MO | 36,483 | $1.6M | 0.95% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,570 | $1.6M | 0.95% |
| 26 | BLOCK INC | BSQKZ | 22,632 | $1.6M | 0.90% |
| 27 | APPLE INC | AAPL | 9,142 | $1.5M | 0.88% |
| 28 | SPDR SER TR | 78464A839 | 21,604 | $1.4M | 0.83% |
| 29 | PG&E CORP | PCG-PX | 82,571 | $1.3M | 0.78% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 12,911 | $1.2M | 0.72% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,417 | $1.1M | 0.66% |
| 32 | ISHARES TR | 464288885 | 11,681 | $1.1M | 0.64% |
| 33 | META PLATFORMS INC | META | 5,135 | $1.1M | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 27,532 | $1.0M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,731 | $1.0M | 0.60% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 55,452 | $970,956 | 0.56% |
| 37 | SHOPIFY INC | SHOP | 20,000 | $958,800 | 0.56% |
| 38 | PFIZER INC | PFE | 23,002 | $938,479 | 0.55% |
| 39 | MERCK & CO INC | MRK | 8,192 | $871,527 | 0.51% |
| 40 | DEERE & CO | DE | 1,986 | $820,063 | 0.48% |
| 41 | ISHARES TR | 464287705 | 7,409 | $761,409 | 0.44% |
| 42 | COCA COLA CO | KO | 11,664 | $723,509 | 0.42% |
| 43 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,170 | $711,748 | 0.41% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 9,379 | $691,054 | 0.40% |
| 45 | BP PLC | BPPFF | 17,994 | $682,694 | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 14,860 | $661,258 | 0.38% |
| 47 | ROBLOX CORP | RBLX | 14,370 | $646,363 | 0.38% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 22,827 | $615,194 | 0.36% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,395 | $572,712 | 0.33% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,767 | $563,765 | 0.33% |
| 51 | ALBEMARLE CORP | ALB-PA | 2,543 | $562,140 | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 16,073 | $538,134 | 0.31% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,047 | $481,565 | 0.28% |
| 54 | EXXON MOBIL CORP | XOM | 4,200 | $460,572 | 0.27% |
| 55 | SPDR SER TR | 78464A300 | 5,794 | $441,383 | 0.26% |
| 56 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $424,042 | 0.25% |
| 57 | NVIDIA CORPORATION | NVDA | 1,486 | $412,766 | 0.24% |
| 58 | UNITED AIRLS HLDGS INC | UNTCW | 9,250 | $409,313 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 805 | $400,214 | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,516 | $389,911 | 0.23% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,365 | $385,897 | 0.22% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,297 | $352,483 | 0.21% |
| 63 | ATI INC | ATI | 8,800 | $347,248 | 0.20% |
| 64 | WISDOMTREE TR | WT | 8,230 | $337,263 | 0.20% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 5,348 | $333,850 | 0.19% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 8,371 | $325,541 | 0.19% |
| 67 | CISCO SYS INC | CSCO | 6,153 | $321,633 | 0.19% |
| 68 | PROSHARES TR | 74347B201 | 10,157 | $283,999 | 0.17% |
| 69 | ALPHABET INC | GOOG | 2,727 | $282,836 | 0.16% |
| 70 | ISHARES TR | 464287150 | 3,036 | $274,938 | 0.16% |
| 71 | NUVEEN CA QUALTY MUN INCOME | NU | 23,640 | $260,276 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,940 | $244,098 | 0.14% |
| 73 | WELLS FARGO CO NEW | 949746101 | 5,724 | $213,975 | 0.12% |
| 74 | BOEING CO | BA-PA | 997 | $211,793 | 0.12% |
| 75 | INVESCO QQQ TR | IVZ | 648 | $207,963 | 0.12% |
| 76 | SHELL PLC | RYDAF | 3,521 | $202,598 | 0.12% |
| 77 | ARISTA NETWORKS INC | ANET | 1,200 | $201,432 | 0.12% |