13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000758
Total Value
$207.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 116,579 | $30.3M | 14.63% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 158,601 | $14.7M | 7.10% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 132,639 | $12.2M | 5.87% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 187,023 | $11.4M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908611 | 54,222 | $10.4M | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 113,050 | $8.6M | 4.15% |
| 7 | VANGUARD INDEX FDS | 922908744 | 47,115 | $7.7M | 3.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 215,723 | $6.8M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 182,744 | $6.7M | 3.22% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 149,207 | $5.8M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,079 | $5.5M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908512 | 34,522 | $5.4M | 2.60% |
| 13 | ISHARES TR | 464287606 | 49,666 | $4.5M | 2.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,251 | $4.3M | 2.08% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,480 | $3.9M | 1.90% |
| 16 | BANK AMERICA CORP | 060505104 | 102,563 | $3.9M | 1.88% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,118 | $3.4M | 1.62% |
| 18 | ISHARES TR | 464287721 | 24,326 | $3.3M | 1.59% |
| 19 | ISHARES TR | 464287481 | 27,827 | $3.2M | 1.53% |
| 20 | ISHARES TR | 464287630 | 16,928 | $2.7M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908538 | 11,038 | $2.6M | 1.26% |
| 22 | ISHARES TR | 464287507 | 42,475 | $2.6M | 1.25% |
| 23 | META PLATFORMS INC | META | 5,203 | $2.5M | 1.22% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 12,767 | $2.2M | 1.08% |
| 25 | ISHARES TR | 464287168 | 17,661 | $2.2M | 1.05% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 50,889 | $2.1M | 1.01% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,224 | $2.0M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 36,982 | $2.0M | 0.97% |
| 29 | BLOCK INC | BSQKZ | 22,545 | $1.9M | 0.92% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 55,603 | $1.7M | 0.81% |
| 31 | APPLE INC | AAPL | 9,369 | $1.6M | 0.78% |
| 32 | NVIDIA CORPORATION | NVDA | 1,775 | $1.6M | 0.77% |
| 33 | ALTRIA GROUP INC | MO | 35,997 | $1.6M | 0.76% |
| 34 | SHOPIFY INC | SHOP | 20,000 | $1.5M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,126 | $1.5M | 0.73% |
| 36 | PG&E CORP | PCG-PX | 82,619 | $1.4M | 0.67% |
| 37 | SPDR SER TR | 78464A839 | 14,580 | $1.1M | 0.54% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,208 | $1.1M | 0.53% |
| 39 | MERCK & CO INC | MRK | 8,192 | $1.1M | 0.52% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,751 | $951,625 | 0.46% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 49,484 | $907,540 | 0.44% |
| 42 | DEERE & CO | DE | 2,046 | $840,207 | 0.41% |
| 43 | ISHARES TR | 464287705 | 6,632 | $784,464 | 0.38% |
| 44 | COCA COLA CO | KO | 12,328 | $754,229 | 0.36% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 888 | $650,394 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 28,599 | $639,768 | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 1,415 | $595,493 | 0.29% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,143 | $592,655 | 0.29% |
| 49 | ROBLOX CORP | RBLX | 14,439 | $551,281 | 0.27% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,541 | $541,614 | 0.26% |
| 51 | EXXON MOBIL CORP | XOM | 4,615 | $536,448 | 0.26% |
| 52 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,200 | $523,254 | 0.25% |
| 53 | ALPHABET INC | GOOG | 3,396 | $512,507 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 12,664 | $500,616 | 0.24% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $493,142 | 0.24% |
| 56 | PFIZER INC | PFE | 17,641 | $489,536 | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,994 | $473,613 | 0.23% |
| 58 | SPDR SER TR | 78464A300 | 5,556 | $460,987 | 0.22% |
| 59 | BP PLC | BPPFF | 12,214 | $460,225 | 0.22% |
| 60 | ATI INC | ATI | 8,800 | $450,296 | 0.22% |
| 61 | AMAZON COM INC | AMZN | 2,103 | $379,339 | 0.18% |
| 62 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,828 | $378,435 | 0.18% |
| 63 | ISHARES TR | 464288885 | 3,550 | $368,444 | 0.18% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,030 | $366,358 | 0.18% |
| 65 | ARISTA NETWORKS INC | ANET | 1,214 | $352,036 | 0.17% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 7,260 | $347,609 | 0.17% |
| 67 | ALBEMARLE CORP | ALB-PA | 2,562 | $337,501 | 0.16% |
| 68 | CISCO SYS INC | CSCO | 6,740 | $336,394 | 0.16% |
| 69 | WISDOMTREE TR | WT | 6,612 | $322,470 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 5,442 | $315,416 | 0.15% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 3,642 | $296,963 | 0.14% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 4,441 | $288,649 | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 6,581 | $276,119 | 0.13% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $248,107 | 0.12% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,144 | $243,239 | 0.12% |
| 76 | PROSHARES TR | 74347B201 | 7,290 | $240,265 | 0.12% |
| 77 | SHELL PLC | RYDAF | 3,521 | $236,048 | 0.11% |