13F HOLDINGS REPORT
Weinberger Asset Management, Inc
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002051705-25-000003
Total Value
$276.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,317 | $36.9M | 13.34% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 128,109 | $20.8M | 7.52% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 603,828 | $19.3M | 6.97% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 518,219 | $13.3M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908611 | 61,012 | $12.7M | 4.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 233,939 | $10.7M | 3.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 272,974 | $10.3M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,798 | $10.0M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 294,938 | $8.6M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,584 | $8.0M | 2.88% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 324,772 | $7.6M | 2.74% |
| 12 | VANGUARD INDEX FDS | 922908512 | 40,033 | $7.0M | 2.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 118,536 | $5.3M | 1.92% |
| 14 | BANK AMERICA CORP | 060505104 | 100,096 | $5.2M | 1.87% |
| 15 | ISHARES TR | 464287481 | 36,082 | $5.1M | 1.86% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 82,135 | $4.8M | 1.73% |
| 17 | ISHARES TR | 464287721 | 24,399 | $4.8M | 1.73% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,954 | $4.2M | 1.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 114,173 | $4.2M | 1.50% |
| 20 | ISHARES TR | 464287606 | 43,238 | $4.1M | 1.50% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,843 | $3.9M | 1.41% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,605 | $3.7M | 1.34% |
| 23 | GE AEROSPACE | 369604301 | 11,750 | $3.5M | 1.28% |
| 24 | META PLATFORMS INC | META | 4,495 | $3.3M | 1.19% |
| 25 | APPLE INC | AAPL | 12,544 | $3.2M | 1.16% |
| 26 | NVIDIA CORPORATION | NVDA | 16,433 | $3.1M | 1.11% |
| 27 | SHOPIFY INC | SHOP | 20,020 | $3.0M | 1.08% |
| 28 | ISHARES TR | 464287630 | 14,240 | $2.5M | 0.91% |
| 29 | ISHARES TR | 464287168 | 17,687 | $2.5M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908538 | 8,149 | $2.4M | 0.87% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,812 | $2.3M | 0.84% |
| 32 | ALTRIA GROUP INC | MO | 34,505 | $2.3M | 0.83% |
| 33 | ISHARES TR | 464287507 | 34,551 | $2.3M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,301 | $2.0M | 0.73% |
| 35 | GE VERNOVA INC | GEV | 3,001 | $1.8M | 0.67% |
| 36 | BLOCK INC | BSQKZ | 22,646 | $1.6M | 0.59% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,086 | $1.6M | 0.58% |
| 38 | ROBLOX CORP | RBLX | 10,982 | $1.5M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 55,828 | $1.3M | 0.48% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 46,886 | $1.3M | 0.48% |
| 41 | PG&E CORP | PCG-PX | 81,606 | $1.2M | 0.45% |
| 42 | MICROSOFT CORP | MSFT | 2,071 | $1.1M | 0.39% |
| 43 | ALPHABET INC | GOOG | 3,998 | $971,897 | 0.35% |
| 44 | DEERE & CO | DE | 2,064 | $943,868 | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $918,589 | 0.33% |
| 46 | COCA COLA CO | KO | 13,808 | $915,759 | 0.33% |
| 47 | SPDR SERIES TRUST | 78464A839 | 10,747 | $896,439 | 0.32% |
| 48 | AMAZON COM INC | AMZN | 3,410 | $748,734 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 17,656 | $743,830 | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,131 | $735,907 | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,439 | $723,443 | 0.26% |
| 52 | MERCK & CO INC | MRK | 8,570 | $719,280 | 0.26% |
| 53 | ATI INC | ATI | 8,800 | $715,792 | 0.26% |
| 54 | ISHARES TR | 464287705 | 5,422 | $703,290 | 0.25% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 7,272 | $701,748 | 0.25% |
| 56 | ARISTA NETWORKS INC | ANET | 4,122 | $600,617 | 0.22% |
| 57 | ELECTRONIC ARTS INC | EA | 2,873 | $579,446 | 0.21% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,618 | $578,133 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,883 | $534,476 | 0.19% |
| 60 | ALPHABET INC | GOOG | 2,174 | $529,560 | 0.19% |
| 61 | BROADCOM INC | AVGO | 1,602 | $528,505 | 0.19% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,900 | $528,463 | 0.19% |
| 63 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,150 | $499,720 | 0.18% |
| 64 | SPDR SERIES TRUST | 78464A300 | 5,363 | $475,409 | 0.17% |
| 65 | CISCO SYS INC | CSCO | 6,596 | $451,283 | 0.16% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,170 | $395,851 | 0.14% |
| 67 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,328 | $379,069 | 0.14% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,161 | $375,023 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 3,273 | $369,031 | 0.13% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,399 | $368,682 | 0.13% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,290 | $363,883 | 0.13% |
| 72 | BP PLC | BPPFF | 9,102 | $313,655 | 0.11% |
| 73 | PFIZER INC | PFE | 11,632 | $296,383 | 0.11% |
| 74 | TESLA INC | TSLA | 657 | $292,181 | 0.11% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,551 | $287,919 | 0.10% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,627 | $272,380 | 0.10% |
| 77 | WISDOMTREE TR | WT | 4,922 | $257,426 | 0.09% |
| 78 | SHELL PLC | RYDAF | 3,521 | $251,857 | 0.09% |
| 79 | PROSHARES TR | 74347B201 | 7,390 | $249,635 | 0.09% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,988 | $237,479 | 0.09% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,416 | $236,925 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,006 | $232,923 | 0.08% |
| 83 | SALESFORCE INC | CRM | 978 | $231,818 | 0.08% |
| 84 | CITIGROUP INC | C-PR | 2,177 | $220,958 | 0.08% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 4,432 | $209,413 | 0.08% |
| 86 | VANGUARD WORLD FD | 921910733 | 1,738 | $205,845 | 0.07% |
| 87 | ISHARES TR | 464287614 | 435 | $203,553 | 0.07% |
| 88 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 20,150 | $1,572 | 0.00% |