13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000757
Total Value
$194.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 116,437 | $27.6M | 14.20% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 155,459 | $14.6M | 7.52% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 163,727 | $13.6M | 6.98% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 187,717 | $10.5M | 5.37% |
| 5 | VANGUARD INDEX FDS | 922908611 | 53,042 | $9.5M | 4.91% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 113,609 | $8.0M | 4.10% |
| 7 | VANGUARD INDEX FDS | 922908744 | 45,845 | $6.9M | 3.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 170,012 | $5.7M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 189,081 | $5.4M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,671 | $5.2M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908512 | 35,631 | $5.2M | 2.66% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 139,454 | $5.2M | 2.65% |
| 13 | ISHARES TR | 464287606 | 52,087 | $4.1M | 2.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,320 | $4.0M | 2.03% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,742 | $3.8M | 1.96% |
| 16 | BANK AMERICA CORP | 060505104 | 107,394 | $3.6M | 1.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,831 | $3.2M | 1.66% |
| 18 | ISHARES TR | 464287721 | 24,312 | $3.0M | 1.53% |
| 19 | ISHARES TR | 464287481 | 28,027 | $2.9M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908538 | 12,277 | $2.7M | 1.39% |
| 21 | ISHARES TR | 464287630 | 17,019 | $2.6M | 1.36% |
| 22 | ISHARES TR | 464287507 | 9,148 | $2.5M | 1.30% |
| 23 | ISHARES TR | 464287168 | 17,734 | $2.1M | 1.07% |
| 24 | META PLATFORMS INC | META | 5,363 | $1.9M | 0.98% |
| 25 | APPLE INC | AAPL | 9,828 | $1.9M | 0.97% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,055 | $1.9M | 0.97% |
| 27 | BLOCK INC | BSQKZ | 22,543 | $1.7M | 0.90% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 12,910 | $1.6M | 0.85% |
| 29 | SHOPIFY INC | SHOP | 20,000 | $1.6M | 0.80% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 29,044 | $1.5M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 40,566 | $1.5M | 0.78% |
| 32 | PG&E CORP | PCG-PX | 82,571 | $1.5M | 0.77% |
| 33 | ALTRIA GROUP INC | MO | 36,226 | $1.5M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 47,058 | $1.3M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,048 | $1.3M | 0.68% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,373 | $1.2M | 0.64% |
| 37 | SPDR SER TR | 78464A839 | 15,984 | $1.2M | 0.60% |
| 38 | NVIDIA CORPORATION | NVDA | 2,021 | $1.0M | 0.51% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 54,367 | $959,033 | 0.49% |
| 40 | MERCK & CO INC | MRK | 8,298 | $904,627 | 0.47% |
| 41 | ISHARES TR | 464287705 | 7,726 | $881,113 | 0.45% |
| 42 | DEERE & CO | DE | 2,034 | $813,270 | 0.42% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,776 | $812,398 | 0.42% |
| 44 | COCA COLA CO | KO | 12,315 | $725,725 | 0.37% |
| 45 | ROBLOX CORP | RBLX | 14,372 | $657,088 | 0.34% |
| 46 | PFIZER INC | PFE | 21,956 | $632,111 | 0.33% |
| 47 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,050 | $595,782 | 0.31% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 7,420 | $588,732 | 0.30% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 881 | $581,224 | 0.30% |
| 50 | DIMENSIONAL ETF TRUST | 25434V823 | 24,381 | $554,433 | 0.29% |
| 51 | MICROSOFT CORP | MSFT | 1,460 | $549,044 | 0.28% |
| 52 | ISHARES TR | 464288885 | 5,604 | $542,721 | 0.28% |
| 53 | BP PLC | BPPFF | 15,169 | $536,984 | 0.28% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,137 | $535,967 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 12,552 | $502,843 | 0.26% |
| 56 | SPDR SER TR | 78464A300 | 5,804 | $483,547 | 0.25% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,267 | $481,335 | 0.25% |
| 58 | ALPHABET INC | GOOG | 3,314 | $462,885 | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,943 | $461,332 | 0.24% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,530 | $453,123 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 4,451 | $445,011 | 0.23% |
| 62 | COHEN & STEERS TOTAL RETURN | 19247R103 | 35,487 | $416,972 | 0.21% |
| 63 | ATI INC | ATI | 8,800 | $400,136 | 0.21% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 9,258 | $381,985 | 0.20% |
| 65 | ALBEMARLE CORP | ALB-PA | 2,556 | $369,278 | 0.19% |
| 66 | CISCO SYS INC | CSCO | 7,297 | $368,628 | 0.19% |
| 67 | AMAZON COM INC | AMZN | 2,339 | $355,388 | 0.18% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,312 | $333,411 | 0.17% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,649 | $326,086 | 0.17% |
| 70 | ISHARES TR | 464287150 | 3,094 | $325,564 | 0.17% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 5,433 | $324,392 | 0.17% |
| 72 | ARISTA NETWORKS INC | ANET | 1,210 | $284,967 | 0.15% |
| 73 | BOEING CO | BA-PA | 1,063 | $277,082 | 0.14% |
| 74 | WELLS FARGO CO NEW | 949746101 | 5,415 | $266,533 | 0.14% |
| 75 | WISDOMTREE TR | WT | 5,793 | $264,685 | 0.14% |
| 76 | SHELL PLC | RYDAF | 3,521 | $231,682 | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 623 | $222,199 | 0.11% |
| 78 | PROSHARES TR | 74347B201 | 7,211 | $217,761 | 0.11% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,144 | $210,607 | 0.11% |
| 80 | TESLA INC | TSLA | 821 | $204,002 | 0.10% |