Q2 2023 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000755
$181.6M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 13.8% | 113,881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 9.02% | 167,781 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 7.04% | 170,661 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.9M | 5.45% | 191,589 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 4.84% | 53,111 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.8M | 4.29% | 116,064 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 3.35% | 42,821 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 3.00% | 39,324 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.58% | 16,536 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 2.47% | 125,656 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.4M | 2.42% | 58,664 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 2.16% | 126,540 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.8M | 2.08% | 142,627 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.08% | 81,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.08% | 8,519 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.78% | 58,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.68% | 106,574 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 1.55% | 13,697 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.55% | 29,124 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.49% | 10,337 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 1.46% | 24,278 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 1.44% | 18,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.13% | 10,583 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.08% | 17,318 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.95% | 10,594 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.90% | 36,151 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.83% | 22,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.81% | 5,156 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.79% | 82,571 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.78% | 12,914 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.4M | 0.75% | 19,848 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.71% | 20,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.64% | 2,408 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.62% | 2,759 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 26,611 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $959,173 | 0.53% | 55,701 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $953,924 | 0.53% | 20,563 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $948,599 | 0.52% | 8,221 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $897,056 | 0.49% | 26,002 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $896,864 | 0.49% | 9,400 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $863,521 | 0.48% | 31,608 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $822,216 | 0.45% | 22,416 | Common | NONE |
| 244199105 | DE | DEERE & CO | $814,744 | 0.45% | 2,011 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $803,376 | 0.44% | 7,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $707,551 | 0.39% | 11,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $683,713 | 0.38% | 4,701 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $662,541 | 0.36% | 28,050 | Common | NONE |
| 055622104 | BP | BP PLC | $635,010 | 0.35% | 17,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $634,530 | 0.35% | 1,500 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $633,614 | 0.35% | 8,438 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $579,151 | 0.32% | 14,371 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $568,670 | 0.31% | 2,549 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $507,986 | 0.28% | 9,258 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $481,335 | 0.27% | 18,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468,631 | 0.26% | 1,055 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,450 | 0.25% | 4,200 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $447,486 | 0.25% | 5,797 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,606 | 0.24% | 2,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,550 | 0.24% | 811 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411,179 | 0.23% | 2,371 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $399,552 | 0.22% | 34,987 | Common | NONE |
| 01741R102 | ATI | ATI INC | $389,401 | 0.21% | 8,804 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $387,907 | 0.21% | 3,241 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $349,192 | 0.19% | 4,298 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $323,437 | 0.18% | 6,251 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $316,609 | 0.17% | 7,529 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $314,945 | 0.17% | 5,356 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,549 | 0.17% | 8,431 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $302,030 | 0.17% | 10,273 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $297,837 | 0.16% | 3,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $263,672 | 0.15% | 774 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $253,180 | 0.14% | 23,185 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,645 | 0.14% | 5,779 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $227,819 | 0.13% | 2,726 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $212,598 | 0.12% | 3,521 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,415 | 0.11% | 987 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.