13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000759
Total Value
$212.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,821 | $31.0M | 14.60% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 158,037 | $15.9M | 7.51% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 130,037 | $13.2M | 6.21% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 183,177 | $11.5M | 5.43% |
| 5 | VANGUARD INDEX FDS | 922908611 | 53,814 | $9.8M | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 109,660 | $8.1M | 3.83% |
| 7 | VANGUARD INDEX FDS | 922908744 | 46,449 | $7.5M | 3.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 221,616 | $7.1M | 3.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 183,614 | $6.9M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,967 | $6.0M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 149,841 | $5.8M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908512 | 34,749 | $5.2M | 2.46% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,043 | $4.4M | 2.06% |
| 14 | ISHARES TR | 464287606 | 49,129 | $4.3M | 2.04% |
| 15 | BANK AMERICA CORP | 060505104 | 102,282 | $4.1M | 1.92% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,286 | $3.8M | 1.78% |
| 17 | ISHARES TR | 464287721 | 24,339 | $3.7M | 1.73% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,483 | $3.4M | 1.62% |
| 19 | ISHARES TR | 464287481 | 29,212 | $3.2M | 1.52% |
| 20 | META PLATFORMS INC | META | 5,211 | $2.6M | 1.24% |
| 21 | ISHARES TR | 464287630 | 16,625 | $2.5M | 1.19% |
| 22 | APPLE INC | AAPL | 11,929 | $2.5M | 1.18% |
| 23 | ISHARES TR | 464287507 | 42,400 | $2.5M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908538 | 10,146 | $2.3M | 1.10% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 58,682 | $2.3M | 1.09% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 43,129 | $2.2M | 1.05% |
| 27 | ISHARES TR | 464287168 | 17,754 | $2.1M | 1.01% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,471 | $2.1M | 0.99% |
| 29 | NVIDIA CORPORATION | NVDA | 16,332 | $2.0M | 0.95% |
| 30 | GE AEROSPACE | 369604301 | 12,690 | $2.0M | 0.95% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 60,421 | $1.8M | 0.84% |
| 32 | ALTRIA GROUP INC | MO | 36,076 | $1.6M | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,126 | $1.6M | 0.74% |
| 34 | BLOCK INC | BSQKZ | 22,645 | $1.5M | 0.69% |
| 35 | PG&E CORP | PCG-PX | 82,620 | $1.4M | 0.68% |
| 36 | SHOPIFY INC | SHOP | 20,000 | $1.3M | 0.62% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,215 | $1.1M | 0.53% |
| 38 | MERCK & CO INC | MRK | 8,231 | $1.0M | 0.48% |
| 39 | SPDR SER TR | 78464A839 | 13,823 | $1.0M | 0.48% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 48,946 | $972,561 | 0.46% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,793 | $969,432 | 0.46% |
| 42 | COCA COLA CO | KO | 13,901 | $884,778 | 0.42% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 35,395 | $782,230 | 0.37% |
| 44 | DEERE & CO | DE | 2,045 | $764,049 | 0.36% |
| 45 | MICROSOFT CORP | MSFT | 1,709 | $764,047 | 0.36% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 891 | $757,327 | 0.36% |
| 47 | ALPHABET INC | GOOG | 3,761 | $685,133 | 0.32% |
| 48 | ISHARES TR | 464287705 | 6,014 | $682,322 | 0.32% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,182 | $640,563 | 0.30% |
| 50 | GE VERNOVA INC | GEV | 3,170 | $543,687 | 0.26% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 2,541 | $542,097 | 0.26% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 14,021 | $538,537 | 0.25% |
| 53 | ROBLOX CORP | RBLX | 14,389 | $535,415 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 4,561 | $525,062 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 2,663 | $514,625 | 0.24% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $489,762 | 0.23% |
| 57 | ATI INC | ATI | 8,800 | $487,960 | 0.23% |
| 58 | PFIZER INC | PFE | 17,145 | $479,715 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,132 | $457,702 | 0.22% |
| 60 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $452,972 | 0.21% |
| 61 | BP PLC | BPPFF | 12,157 | $438,869 | 0.21% |
| 62 | SPDR SER TR | 78464A300 | 5,558 | $435,257 | 0.21% |
| 63 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,828 | $367,932 | 0.17% |
| 64 | ARISTA NETWORKS INC | ANET | 1,012 | $354,686 | 0.17% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 7,262 | $353,369 | 0.17% |
| 66 | CISCO SYS INC | CSCO | 7,028 | $333,886 | 0.16% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,470 | $324,857 | 0.15% |
| 68 | ISHARES TR | 464288885 | 3,133 | $320,486 | 0.15% |
| 69 | WISDOMTREE TR | WT | 6,640 | $310,561 | 0.15% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,972 | $309,518 | 0.15% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $304,286 | 0.14% |
| 72 | ALPHABET INC | GOOG | 1,576 | $289,132 | 0.14% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 4,422 | $278,729 | 0.13% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 3,429 | $278,688 | 0.13% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,695 | $276,103 | 0.13% |
| 76 | ISHARES TR | 464287150 | 2,226 | $264,353 | 0.12% |
| 77 | SHELL PLC | RYDAF | 3,521 | $254,146 | 0.12% |
| 78 | PROSHARES TR | 74347B201 | 7,290 | $251,199 | 0.12% |
| 79 | BROADCOM INC | AVGO | 148 | $237,566 | 0.11% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,144 | $234,856 | 0.11% |