13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003719
Total Value
$259.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 114,720 | $34.9M | 13.46% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 128,325 | $23.4M | 9.02% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 626,941 | $18.3M | 7.07% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 532,427 | $12.7M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908611 | 59,630 | $11.6M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 228,055 | $9.7M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 262,687 | $9.3M | 3.61% |
| 8 | VANGUARD INDEX FDS | 922908744 | 52,412 | $9.3M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 300,487 | $8.3M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908736 | 17,298 | $7.6M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 322,750 | $7.1M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908512 | 38,009 | $6.3M | 2.41% |
| 13 | BANK AMERICA CORP | 060505104 | 100,291 | $4.7M | 1.83% |
| 14 | ISHARES TR | 464287481 | 33,752 | $4.7M | 1.81% |
| 15 | ISHARES TR | 464287721 | 24,392 | $4.2M | 1.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 99,415 | $4.2M | 1.62% |
| 17 | ISHARES TR | 464287606 | 45,326 | $4.1M | 1.59% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,498 | $4.0M | 1.55% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,527 | $4.0M | 1.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,561 | $3.8M | 1.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 105,979 | $3.7M | 1.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 65,144 | $3.5M | 1.36% |
| 23 | META PLATFORMS INC | META | 4,453 | $3.3M | 1.27% |
| 24 | GE AEROSPACE | 369604301 | 11,975 | $3.1M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908538 | 9,098 | $2.6M | 1.00% |
| 26 | APPLE INC | AAPL | 12,455 | $2.6M | 0.99% |
| 27 | NVIDIA CORPORATION | NVDA | 15,931 | $2.5M | 0.97% |
| 28 | ISHARES TR | 464287507 | 39,038 | $2.4M | 0.93% |
| 29 | ISHARES TR | 464287168 | 17,588 | $2.3M | 0.90% |
| 30 | ISHARES TR | 464287630 | 14,709 | $2.3M | 0.90% |
| 31 | SHOPIFY INC | SHOP | 20,020 | $2.3M | 0.89% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,104 | $2.3M | 0.88% |
| 33 | ALTRIA GROUP INC | MO | 34,505 | $2.0M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,291 | $1.9M | 0.72% |
| 35 | GE VERNOVA INC | GEV | 3,003 | $1.6M | 0.61% |
| 36 | BLOCK INC | BSQKZ | 22,644 | $1.5M | 0.59% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,064 | $1.5M | 0.57% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 46,886 | $1.4M | 0.53% |
| 39 | ROBLOX CORP | RBLX | 11,492 | $1.2M | 0.47% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 51,036 | $1.2M | 0.46% |
| 41 | PG&E CORP | PCG-PX | 81,611 | $1.1M | 0.44% |
| 42 | DEERE & CO | DE | 2,065 | $1.1M | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 982 | $972,510 | 0.38% |
| 44 | COCA COLA CO | KO | 13,542 | $958,099 | 0.37% |
| 45 | SPDR SERIES TRUST | 78464A839 | 11,764 | $934,390 | 0.36% |
| 46 | MICROSOFT CORP | MSFT | 1,757 | $873,887 | 0.34% |
| 47 | ATI INC | ATI | 8,800 | $759,792 | 0.29% |
| 48 | ALPHABET INC | GOOG | 4,093 | $721,318 | 0.28% |
| 49 | ISHARES TR | 464287705 | 5,691 | $703,291 | 0.27% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $689,793 | 0.27% |
| 51 | MERCK & CO INC | MRK | 8,549 | $676,739 | 0.26% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 16,258 | $673,396 | 0.26% |
| 53 | AMAZON COM INC | AMZN | 3,047 | $668,481 | 0.26% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,064 | $643,952 | 0.25% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 7,289 | $580,423 | 0.22% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,529 | $578,686 | 0.22% |
| 57 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $543,043 | 0.21% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $524,069 | 0.20% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,183 | $460,206 | 0.18% |
| 60 | ELECTRONIC ARTS INC | EA | 2,873 | $458,761 | 0.18% |
| 61 | CISCO SYS INC | CSCO | 6,570 | $455,844 | 0.18% |
| 62 | BROADCOM INC | AVGO | 1,584 | $436,621 | 0.17% |
| 63 | SPDR SERIES TRUST | 78464A300 | 5,378 | $428,956 | 0.17% |
| 64 | ARISTA NETWORKS INC | ANET | 4,122 | $421,722 | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,748 | $419,683 | 0.16% |
| 66 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,328 | $377,816 | 0.15% |
| 67 | ALPHABET INC | GOOG | 2,074 | $367,967 | 0.14% |
| 68 | PFIZER INC | PFE | 15,115 | $366,388 | 0.14% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,232 | $363,061 | 0.14% |
| 70 | BP PLC | BPPFF | 11,718 | $350,720 | 0.14% |
| 71 | EXXON MOBIL CORP | XOM | 3,215 | $346,577 | 0.13% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 2,487 | $339,028 | 0.13% |
| 73 | WELLS FARGO CO NEW | 949746101 | 4,221 | $338,193 | 0.13% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,856 | $285,606 | 0.11% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,487 | $280,674 | 0.11% |
| 76 | SALESFORCE INC | CRM | 963 | $262,637 | 0.10% |
| 77 | PROSHARES TR | 74347B201 | 7,390 | $259,242 | 0.10% |
| 78 | WISDOMTREE TR | WT | 5,012 | $251,224 | 0.10% |
| 79 | SHELL PLC | RYDAF | 3,521 | $247,914 | 0.10% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,161 | $244,218 | 0.09% |
| 81 | TESLA INC | TSLA | 689 | $218,868 | 0.08% |