13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001928
Total Value
$233.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 114,506 | $31.5M | 13.50% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 129,007 | $20.5M | 8.78% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 619,259 | $15.5M | 6.65% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 540,867 | $11.6M | 4.99% |
| 5 | VANGUARD INDEX FDS | 922908611 | 55,344 | $10.3M | 4.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 225,742 | $8.7M | 3.72% |
| 7 | VANGUARD INDEX FDS | 922908744 | 49,586 | $8.6M | 3.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 255,501 | $8.5M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 312,324 | $8.3M | 3.56% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 322,847 | $6.4M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908736 | 17,192 | $6.4M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908512 | 37,469 | $6.0M | 2.58% |
| 13 | BANK AMERICA CORP | 060505104 | 100,290 | $4.2M | 1.80% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,368 | $4.1M | 1.77% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,528 | $3.9M | 1.68% |
| 16 | ISHARES TR | 464287481 | 33,013 | $3.9M | 1.66% |
| 17 | ISHARES TR | 464287606 | 46,214 | $3.8M | 1.65% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,439 | $3.7M | 1.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 86,958 | $3.6M | 1.54% |
| 20 | ISHARES TR | 464287721 | 24,379 | $3.4M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 98,524 | $3.1M | 1.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 57,640 | $3.0M | 1.27% |
| 23 | APPLE INC | AAPL | 12,693 | $2.8M | 1.21% |
| 24 | META PLATFORMS INC | META | 4,481 | $2.6M | 1.11% |
| 25 | ISHARES TR | 464287630 | 16,029 | $2.4M | 1.04% |
| 26 | GE AEROSPACE | 369604301 | 12,000 | $2.4M | 1.03% |
| 27 | ISHARES TR | 464287168 | 17,718 | $2.4M | 1.02% |
| 28 | ISHARES TR | 464287507 | 39,768 | $2.3M | 1.00% |
| 29 | VANGUARD INDEX FDS | 922908538 | 9,176 | $2.2M | 0.96% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,540 | $2.2M | 0.96% |
| 31 | ALTRIA GROUP INC | MO | 34,658 | $2.1M | 0.89% |
| 32 | SHOPIFY INC | SHOP | 20,020 | $1.9M | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 15,910 | $1.7M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,091 | $1.6M | 0.68% |
| 35 | PG&E CORP | PCG-PX | 81,715 | $1.4M | 0.60% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 46,992 | $1.3M | 0.58% |
| 37 | BLOCK INC | BSQKZ | 22,655 | $1.2M | 0.53% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,816 | $1.2M | 0.51% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 48,659 | $1.2M | 0.50% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,197 | $1.2M | 0.49% |
| 41 | COCA COLA CO | KO | 13,685 | $980,123 | 0.42% |
| 42 | DEERE & CO | DE | 2,072 | $972,578 | 0.42% |
| 43 | GE VERNOVA INC | GEV | 3,103 | $947,284 | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $927,236 | 0.40% |
| 45 | SPDR SER TR | 78464A839 | 11,813 | $910,173 | 0.39% |
| 46 | MERCK & CO INC | MRK | 8,641 | $775,616 | 0.33% |
| 47 | ROBLOX CORP | RBLX | 13,112 | $764,298 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,419 | $755,731 | 0.32% |
| 49 | ISHARES TR | 464287705 | 5,679 | $679,981 | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 15,585 | $652,230 | 0.28% |
| 51 | ALPHABET INC | GOOG | 4,057 | $627,362 | 0.27% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 2,533 | $586,415 | 0.25% |
| 53 | MICROSOFT CORP | MSFT | 1,552 | $582,446 | 0.25% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $576,966 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 3,026 | $575,727 | 0.25% |
| 56 | EXXON MOBIL CORP | XOM | 4,544 | $540,418 | 0.23% |
| 57 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $514,833 | 0.22% |
| 58 | ELEVANCE HEALTH INC | ELV | 1,165 | $506,903 | 0.22% |
| 59 | UNITED AIRLS HLDGS INC | UNTCW | 7,277 | $502,477 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,883 | $478,036 | 0.21% |
| 61 | ATI INC | ATI | 8,800 | $457,864 | 0.20% |
| 62 | PFIZER INC | PFE | 16,808 | $425,903 | 0.18% |
| 63 | SPDR SER TR | 78464A300 | 5,377 | $421,587 | 0.18% |
| 64 | CISCO SYS INC | CSCO | 6,602 | $407,410 | 0.17% |
| 65 | BP PLC | BPPFF | 11,808 | $398,992 | 0.17% |
| 66 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,328 | $378,756 | 0.16% |
| 67 | ALPHABET INC | GOOG | 2,072 | $323,761 | 0.14% |
| 68 | ARISTA NETWORKS INC | ANET | 4,052 | $313,949 | 0.13% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,855 | $311,129 | 0.13% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,271 | $306,643 | 0.13% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,232 | $306,258 | 0.13% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 6,481 | $293,990 | 0.13% |
| 73 | BROADCOM INC | AVGO | 1,589 | $266,041 | 0.11% |
| 74 | WISDOMTREE TR | WT | 5,270 | $260,975 | 0.11% |
| 75 | SHELL PLC | RYDAF | 3,521 | $258,019 | 0.11% |
| 76 | PROSHARES TR | 74347B201 | 7,390 | $248,674 | 0.11% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,161 | $222,914 | 0.10% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 4,432 | $218,764 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,001 | $209,724 | 0.09% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 2,458 | $203,879 | 0.09% |