13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000761
Total Value
$239.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,626 | $33.5M | 14.00% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 629,207 | $17.5M | 7.32% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 128,986 | $15.5M | 6.48% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 555,774 | $12.6M | 5.27% |
| 5 | VANGUARD INDEX FDS | 922908611 | 55,695 | $11.0M | 4.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 222,870 | $9.0M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 257,070 | $8.7M | 3.63% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,202 | $8.5M | 3.55% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 320,383 | $8.4M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908736 | 17,406 | $7.1M | 2.98% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 328,471 | $6.1M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908512 | 37,277 | $6.0M | 2.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,694 | $4.5M | 1.88% |
| 14 | BANK AMERICA CORP | 060505104 | 100,519 | $4.4M | 1.85% |
| 15 | ISHARES TR | 464287606 | 47,288 | $4.3M | 1.80% |
| 16 | ISHARES TR | 464287481 | 32,705 | $4.1M | 1.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,337 | $3.9M | 1.64% |
| 18 | ISHARES TR | 464287721 | 24,367 | $3.9M | 1.62% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,818 | $3.6M | 1.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 85,524 | $3.5M | 1.46% |
| 21 | META PLATFORMS INC | META | 5,209 | $3.0M | 1.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 54,788 | $3.0M | 1.27% |
| 23 | APPLE INC | AAPL | 12,099 | $3.0M | 1.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 99,016 | $2.9M | 1.21% |
| 25 | ISHARES TR | 464287630 | 16,250 | $2.7M | 1.11% |
| 26 | ISHARES TR | 464287507 | 40,607 | $2.5M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908538 | 9,659 | $2.5M | 1.02% |
| 28 | ISHARES TR | 464287168 | 18,086 | $2.4M | 0.99% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,252 | $2.2M | 0.92% |
| 30 | SHOPIFY INC | SHOP | 20,020 | $2.1M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 15,488 | $2.1M | 0.87% |
| 32 | GE AEROSPACE | 369604301 | 12,098 | $2.0M | 0.84% |
| 33 | BLOCK INC | BSQKZ | 22,656 | $1.9M | 0.80% |
| 34 | ALTRIA GROUP INC | MO | 35,863 | $1.9M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,137 | $1.7M | 0.71% |
| 36 | PG&E CORP | PCG-PX | 81,715 | $1.6M | 0.69% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 46,886 | $1.3M | 0.54% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,837 | $1.2M | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 49,307 | $1.1M | 0.48% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,220 | $1.1M | 0.47% |
| 41 | GE VERNOVA INC | GEV | 3,103 | $1.0M | 0.43% |
| 42 | SPDR SER TR | 78464A839 | 12,618 | $1.0M | 0.42% |
| 43 | MERCK & CO INC | MRK | 8,844 | $879,782 | 0.37% |
| 44 | DEERE & CO | DE | 2,057 | $871,579 | 0.36% |
| 45 | COCA COLA CO | KO | 13,763 | $856,887 | 0.36% |
| 46 | ROBLOX CORP | RBLX | 14,425 | $834,631 | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $811,259 | 0.34% |
| 48 | MICROSOFT CORP | MSFT | 1,823 | $768,469 | 0.32% |
| 49 | ISHARES TR | 464287705 | 5,869 | $733,412 | 0.31% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 7,277 | $706,597 | 0.30% |
| 51 | ALPHABET INC | GOOG | 3,691 | $698,727 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,452 | $658,163 | 0.27% |
| 53 | AMAZON COM INC | AMZN | 2,941 | $645,226 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 15,656 | $636,726 | 0.27% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $529,984 | 0.22% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,531 | $510,730 | 0.21% |
| 57 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $484,406 | 0.20% |
| 58 | ATI INC | ATI | 8,800 | $484,352 | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 4,463 | $480,085 | 0.20% |
| 60 | SPDR SER TR | 78464A300 | 5,480 | $478,116 | 0.20% |
| 61 | PFIZER INC | PFE | 17,104 | $453,767 | 0.19% |
| 62 | ARISTA NETWORKS INC | ANET | 4,048 | $447,425 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,002 | $434,079 | 0.18% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,173 | $432,794 | 0.18% |
| 65 | CISCO SYS INC | CSCO | 6,504 | $385,062 | 0.16% |
| 66 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,828 | $368,568 | 0.15% |
| 67 | BROADCOM INC | AVGO | 1,526 | $353,780 | 0.15% |
| 68 | BP PLC | BPPFF | 11,896 | $351,646 | 0.15% |
| 69 | TESLA INC | TSLA | 772 | $311,764 | 0.13% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,411 | $309,846 | 0.13% |
| 71 | WISDOMTREE TR | WT | 5,971 | $304,320 | 0.13% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,861 | $301,845 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,482 | $282,297 | 0.12% |
| 74 | PROSHARES TR | 74347B201 | 7,390 | $270,622 | 0.11% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,606 | $264,158 | 0.11% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,161 | $243,483 | 0.10% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 4,902 | $242,201 | 0.10% |
| 78 | ISHARES TR | 464288885 | 2,331 | $225,735 | 0.09% |
| 79 | SHELL PLC | RYDAF | 3,521 | $220,591 | 0.09% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 2,749 | $219,885 | 0.09% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $206,340 | 0.09% |