13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000760
Total Value
$234.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 116,463 | $33.0M | 14.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 158,916 | $16.6M | 7.06% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 129,890 | $15.8M | 6.72% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 187,781 | $12.5M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908611 | 55,219 | $11.1M | 4.73% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 109,021 | $8.8M | 3.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 48,346 | $8.4M | 3.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 208,679 | $8.3M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 242,562 | $8.3M | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 157,103 | $6.5M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,818 | $6.5M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908512 | 36,521 | $6.1M | 2.61% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,926 | $4.5M | 1.94% |
| 14 | ISHARES TR | 464287606 | 48,796 | $4.5M | 1.91% |
| 15 | BANK AMERICA CORP | 060505104 | 100,986 | $4.0M | 1.71% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,505 | $4.0M | 1.70% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,615 | $3.8M | 1.64% |
| 18 | ISHARES TR | 464287481 | 31,526 | $3.7M | 1.58% |
| 19 | ISHARES TR | 464287721 | 24,356 | $3.7M | 1.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 74,021 | $3.1M | 1.32% |
| 21 | META PLATFORMS INC | META | 5,206 | $3.0M | 1.27% |
| 22 | APPLE INC | AAPL | 12,101 | $2.8M | 1.20% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 50,383 | $2.8M | 1.19% |
| 24 | ISHARES TR | 464287630 | 16,382 | $2.7M | 1.16% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 82,782 | $2.6M | 1.12% |
| 26 | ISHARES TR | 464287507 | 41,553 | $2.6M | 1.10% |
| 27 | VANGUARD INDEX FDS | 922908538 | 10,054 | $2.4M | 1.04% |
| 28 | ISHARES TR | 464287168 | 17,901 | $2.4M | 1.03% |
| 29 | GE AEROSPACE | 369604301 | 12,365 | $2.3M | 0.99% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,490 | $2.3M | 0.97% |
| 31 | NVIDIA CORPORATION | NVDA | 16,834 | $2.0M | 0.87% |
| 32 | ALTRIA GROUP INC | MO | 35,814 | $1.8M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,118 | $1.6M | 0.70% |
| 34 | PG&E CORP | PCG-PX | 82,746 | $1.6M | 0.70% |
| 35 | SHOPIFY INC | SHOP | 20,020 | $1.6M | 0.68% |
| 36 | BLOCK INC | BSQKZ | 22,655 | $1.5M | 0.65% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,236 | $1.3M | 0.56% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 42,906 | $1.1M | 0.47% |
| 39 | SPDR SER TR | 78464A839 | 13,517 | $1.1M | 0.46% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 46,892 | $1.0M | 0.44% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,839 | $1.0M | 0.43% |
| 42 | COCA COLA CO | KO | 13,833 | $994,042 | 0.42% |
| 43 | MERCK & CO INC | MRK | 8,715 | $989,654 | 0.42% |
| 44 | DEERE & CO | DE | 2,049 | $854,917 | 0.36% |
| 45 | GE VERNOVA INC | GEV | 3,101 | $790,693 | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $786,517 | 0.34% |
| 47 | ISHARES TR | 464287705 | 6,037 | $746,297 | 0.32% |
| 48 | MICROSOFT CORP | MSFT | 1,644 | $707,335 | 0.30% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 15,155 | $676,966 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,455 | $669,678 | 0.29% |
| 51 | ALPHABET INC | GOOG | 3,913 | $648,933 | 0.28% |
| 52 | ROBLOX CORP | RBLX | 14,452 | $639,646 | 0.27% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,178 | $612,794 | 0.26% |
| 54 | ATI INC | ATI | 8,824 | $590,414 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 2,966 | $552,655 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 4,575 | $536,282 | 0.23% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,531 | $525,436 | 0.22% |
| 58 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $524,505 | 0.22% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,130 | $507,169 | 0.22% |
| 60 | PFIZER INC | PFE | 17,149 | $496,290 | 0.21% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $491,959 | 0.21% |
| 62 | SPDR SER TR | 78464A300 | 5,478 | $475,609 | 0.20% |
| 63 | BP PLC | BPPFF | 13,858 | $435,003 | 0.19% |
| 64 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,828 | $416,629 | 0.18% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 7,271 | $414,883 | 0.18% |
| 66 | ARISTA NETWORKS INC | ANET | 1,012 | $388,426 | 0.17% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,860 | $362,252 | 0.15% |
| 68 | CISCO SYS INC | CSCO | 6,492 | $345,488 | 0.15% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,502 | $310,804 | 0.13% |
| 70 | WISDOMTREE TR | WT | 5,942 | $303,833 | 0.13% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 6,592 | $296,057 | 0.13% |
| 72 | ISHARES TR | 464288885 | 2,734 | $294,361 | 0.13% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 3,095 | $273,252 | 0.12% |
| 74 | BROADCOM INC | AVGO | 1,538 | $265,299 | 0.11% |
| 75 | TESLA INC | TSLA | 970 | $253,781 | 0.11% |
| 76 | ALPHABET INC | GOOG | 1,482 | $247,832 | 0.11% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,144 | $245,769 | 0.10% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 4,554 | $234,699 | 0.10% |
| 79 | SHELL PLC | RYDAF | 3,521 | $232,210 | 0.10% |
| 80 | PROSHARES TR | 74347B201 | 7,390 | $220,074 | 0.09% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $207,513 | 0.09% |
| 82 | ISHARES TR | 464287150 | 1,641 | $206,166 | 0.09% |