13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000756
Total Value
$175.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 117,252 | $24.9M | 14.20% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 162,615 | $15.1M | 8.58% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 170,169 | $12.4M | 7.05% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 190,910 | $9.5M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908611 | 53,951 | $8.6M | 4.90% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 117,077 | $7.5M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908744 | 45,194 | $6.2M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908512 | 37,725 | $4.9M | 2.82% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,966 | $4.6M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 132,482 | $4.5M | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 148,216 | $4.4M | 2.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 168,136 | $4.3M | 2.46% |
| 13 | ISHARES TR | 464287606 | 55,705 | $4.0M | 2.29% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,459 | $3.6M | 2.06% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,453 | $3.6M | 2.03% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,617 | $3.2M | 1.82% |
| 17 | BANK AMERICA CORP | 060505104 | 106,925 | $2.9M | 1.67% |
| 18 | ISHARES TR | 464287481 | 28,824 | $2.6M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908538 | 13,178 | $2.6M | 1.46% |
| 20 | ISHARES TR | 464287721 | 24,278 | $2.5M | 1.45% |
| 21 | ISHARES TR | 464287630 | 18,495 | $2.5M | 1.43% |
| 22 | ISHARES TR | 464287507 | 9,781 | $2.4M | 1.39% |
| 23 | ISHARES TR | 464287168 | 17,318 | $1.9M | 1.06% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,925 | $1.7M | 0.97% |
| 25 | APPLE INC | AAPL | 9,562 | $1.6M | 0.93% |
| 26 | META PLATFORMS INC | META | 5,191 | $1.6M | 0.89% |
| 27 | ALTRIA GROUP INC | MO | 36,411 | $1.5M | 0.87% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 12,921 | $1.4M | 0.81% |
| 29 | PG&E CORP | PCG-PX | 82,571 | $1.3M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 37,440 | $1.3M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,025 | $1.2M | 0.68% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,356 | $1.2M | 0.68% |
| 33 | SPDR SER TR | 78464A839 | 17,690 | $1.1M | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 24,922 | $1.1M | 0.65% |
| 35 | SHOPIFY INC | SHOP | 20,000 | $1.1M | 0.62% |
| 36 | BLOCK INC | BSQKZ | 22,542 | $997,709 | 0.57% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 36,988 | $965,763 | 0.55% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 55,941 | $927,500 | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 25,765 | $877,809 | 0.50% |
| 40 | MERCK & CO INC | MRK | 8,363 | $860,951 | 0.49% |
| 41 | ISHARES TR | 464287705 | 7,679 | $775,023 | 0.44% |
| 42 | DEERE & CO | DE | 2,017 | $760,993 | 0.43% |
| 43 | PFIZER INC | PFE | 22,715 | $753,454 | 0.43% |
| 44 | ISHARES TR | 464288885 | 8,574 | $739,901 | 0.42% |
| 45 | NVIDIA CORPORATION | NVDA | 1,569 | $682,499 | 0.39% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,700 | $681,594 | 0.39% |
| 47 | COCA COLA CO | KO | 12,017 | $672,710 | 0.38% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 8,318 | $593,302 | 0.34% |
| 49 | BP PLC | BPPFF | 15,169 | $587,345 | 0.33% |
| 50 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,050 | $549,219 | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 4,337 | $509,944 | 0.29% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,267 | $499,968 | 0.28% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $465,077 | 0.27% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,058 | $460,771 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,793 | $435,075 | 0.25% |
| 56 | ALBEMARLE CORP | ALB-PA | 2,551 | $433,722 | 0.25% |
| 57 | ALPHABET INC | GOOG | 3,234 | $423,157 | 0.24% |
| 58 | SPDR SER TR | 78464A300 | 5,800 | $419,752 | 0.24% |
| 59 | ROBLOX CORP | RBLX | 14,371 | $416,184 | 0.24% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 9,257 | $391,571 | 0.22% |
| 61 | COHEN & STEERS TOTAL RETURN | 19247R103 | 34,987 | $366,664 | 0.21% |
| 62 | ATI INC | ATI | 8,800 | $362,120 | 0.21% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,371 | $361,435 | 0.21% |
| 64 | CISCO SYS INC | CSCO | 6,484 | $348,588 | 0.20% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 5,365 | $348,105 | 0.20% |
| 66 | MICROSOFT CORP | MSFT | 1,036 | $327,014 | 0.19% |
| 67 | WISDOMTREE TR | WT | 7,211 | $295,361 | 0.17% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,304 | $292,823 | 0.17% |
| 69 | ISHARES TR | 464287150 | 3,069 | $289,081 | 0.16% |
| 70 | PROSHARES TR | 74347B201 | 7,087 | $277,967 | 0.16% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,439 | $273,501 | 0.16% |
| 72 | SHELL PLC | RYDAF | 3,521 | $226,682 | 0.13% |
| 73 | ARISTA NETWORKS INC | ANET | 1,205 | $221,636 | 0.13% |
| 74 | WELLS FARGO CO NEW | 949746101 | 5,306 | $216,816 | 0.12% |
| 75 | AMAZON COM INC | AMZN | 1,704 | $216,612 | 0.12% |