13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000755
Total Value
$181.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,881 | $25.1M | 13.81% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 167,781 | $16.4M | 9.02% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 170,661 | $12.8M | 7.04% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 191,589 | $9.9M | 5.45% |
| 5 | VANGUARD INDEX FDS | 922908611 | 53,111 | $8.8M | 4.84% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 116,064 | $7.8M | 4.29% |
| 7 | VANGUARD INDEX FDS | 922908744 | 42,821 | $6.1M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908512 | 39,324 | $5.4M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,536 | $4.7M | 2.58% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 125,656 | $4.5M | 2.47% |
| 11 | ISHARES TR | 464287606 | 58,664 | $4.4M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 126,540 | $3.9M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 142,627 | $3.8M | 2.08% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,848 | $3.8M | 2.08% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,519 | $3.8M | 2.08% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,345 | $3.2M | 1.78% |
| 17 | BANK AMERICA CORP | 060505104 | 106,574 | $3.1M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908538 | 13,697 | $2.8M | 1.55% |
| 19 | ISHARES TR | 464287481 | 29,124 | $2.8M | 1.55% |
| 20 | ISHARES TR | 464287507 | 10,337 | $2.7M | 1.49% |
| 21 | ISHARES TR | 464287721 | 24,278 | $2.6M | 1.46% |
| 22 | ISHARES TR | 464287630 | 18,531 | $2.6M | 1.44% |
| 23 | APPLE INC | AAPL | 10,583 | $2.1M | 1.13% |
| 24 | ISHARES TR | 464287168 | 17,318 | $2.0M | 1.08% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,594 | $1.7M | 0.95% |
| 26 | ALTRIA GROUP INC | MO | 36,151 | $1.6M | 0.90% |
| 27 | BLOCK INC | BSQKZ | 22,634 | $1.5M | 0.83% |
| 28 | META PLATFORMS INC | META | 5,156 | $1.5M | 0.81% |
| 29 | PG&E CORP | PCG-PX | 82,571 | $1.4M | 0.79% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 12,914 | $1.4M | 0.78% |
| 31 | SPDR SER TR | 78464A839 | 19,848 | $1.4M | 0.75% |
| 32 | SHOPIFY INC | SHOP | 20,000 | $1.3M | 0.71% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,408 | $1.2M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,759 | $1.1M | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 26,611 | $1.0M | 0.55% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 55,701 | $959,173 | 0.53% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 20,563 | $953,924 | 0.53% |
| 38 | MERCK & CO INC | MRK | 8,221 | $948,599 | 0.52% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 26,002 | $897,056 | 0.49% |
| 40 | ISHARES TR | 464288885 | 9,400 | $896,864 | 0.49% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 31,608 | $863,521 | 0.48% |
| 42 | PFIZER INC | PFE | 22,416 | $822,216 | 0.45% |
| 43 | DEERE & CO | DE | 2,011 | $814,744 | 0.45% |
| 44 | ISHARES TR | 464287705 | 7,499 | $803,376 | 0.44% |
| 45 | COCA COLA CO | KO | 11,749 | $707,551 | 0.39% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,701 | $683,713 | 0.38% |
| 47 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,050 | $662,541 | 0.36% |
| 48 | BP PLC | BPPFF | 17,994 | $635,010 | 0.35% |
| 49 | NVIDIA CORPORATION | NVDA | 1,500 | $634,530 | 0.35% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 8,438 | $633,614 | 0.35% |
| 51 | ROBLOX CORP | RBLX | 14,371 | $579,151 | 0.32% |
| 52 | ALBEMARLE CORP | ALB-PA | 2,549 | $568,670 | 0.31% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 9,258 | $507,986 | 0.28% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,267 | $481,335 | 0.27% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,055 | $468,631 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 4,200 | $450,450 | 0.25% |
| 57 | SPDR SER TR | 78464A300 | 5,797 | $447,486 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,674 | $442,606 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $436,550 | 0.24% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,371 | $411,179 | 0.23% |
| 61 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $399,552 | 0.22% |
| 62 | ATI INC | ATI | 8,804 | $389,401 | 0.21% |
| 63 | ALPHABET INC | GOOG | 3,241 | $387,907 | 0.21% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,298 | $349,192 | 0.19% |
| 65 | CISCO SYS INC | CSCO | 6,251 | $323,437 | 0.18% |
| 66 | WISDOMTREE TR | WT | 7,529 | $316,609 | 0.17% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 5,356 | $314,945 | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,431 | $313,549 | 0.17% |
| 69 | PROSHARES TR | 74347B201 | 10,273 | $302,030 | 0.17% |
| 70 | ISHARES TR | 464287150 | 3,044 | $297,837 | 0.16% |
| 71 | MICROSOFT CORP | MSFT | 774 | $263,672 | 0.15% |
| 72 | NUVEEN CA QUALTY MUN INCOME | NU | 23,185 | $253,180 | 0.14% |
| 73 | WELLS FARGO CO NEW | 949746101 | 5,779 | $246,645 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,726 | $227,819 | 0.13% |
| 75 | SHELL PLC | RYDAF | 3,521 | $212,598 | 0.12% |
| 76 | BOEING CO | BA-PA | 987 | $208,415 | 0.11% |