Q3 2023 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000756
$175.5M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $24.9M | 14.2% | 117,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.1M | 8.58% | 162,615 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 7.05% | 170,169 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 5.42% | 190,910 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 4.90% | 53,951 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.5M | 4.30% | 117,077 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 3.55% | 45,194 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 2.82% | 37,725 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.63% | 16,966 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 2.56% | 132,482 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.4M | 2.53% | 148,216 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 2.46% | 168,136 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 2.29% | 55,705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.06% | 8,459 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 2.03% | 81,453 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.82% | 59,617 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.67% | 106,925 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.6M | 1.50% | 28,824 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.46% | 13,178 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.45% | 24,278 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 1.43% | 18,495 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.39% | 9,781 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.06% | 17,318 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.97% | 10,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.93% | 9,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.89% | 5,191 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.87% | 36,411 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.81% | 12,921 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.76% | 82,571 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.73% | 37,440 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.68% | 3,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.68% | 2,356 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.65% | 17,690 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.65% | 24,922 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.62% | 20,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $997,709 | 0.57% | 22,542 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $965,763 | 0.55% | 36,988 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $927,500 | 0.53% | 55,941 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $877,809 | 0.50% | 25,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $860,951 | 0.49% | 8,363 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $775,023 | 0.44% | 7,679 | Common | NONE |
| 244199105 | DE | DEERE & CO | $760,993 | 0.43% | 2,017 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $753,454 | 0.43% | 22,715 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $739,901 | 0.42% | 8,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $682,499 | 0.39% | 1,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $681,594 | 0.39% | 4,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $672,710 | 0.38% | 12,017 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $593,302 | 0.34% | 8,318 | Common | NONE |
| 055622104 | BP | BP PLC | $587,345 | 0.33% | 15,169 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $549,219 | 0.31% | 28,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,944 | 0.29% | 4,337 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $499,968 | 0.28% | 18,267 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,077 | 0.27% | 823 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $460,771 | 0.26% | 1,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,075 | 0.25% | 2,793 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $433,722 | 0.25% | 2,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,157 | 0.24% | 3,234 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $419,752 | 0.24% | 5,800 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $416,184 | 0.24% | 14,371 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $391,571 | 0.22% | 9,257 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $366,664 | 0.21% | 34,987 | Common | NONE |
| 01741R102 | ATI | ATI INC | $362,120 | 0.21% | 8,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,435 | 0.21% | 2,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $348,588 | 0.20% | 6,484 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $348,105 | 0.20% | 5,365 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $327,014 | 0.19% | 1,036 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $295,361 | 0.17% | 7,211 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $292,823 | 0.17% | 4,304 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $289,081 | 0.16% | 3,069 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $277,967 | 0.16% | 7,087 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,501 | 0.16% | 8,439 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $226,682 | 0.13% | 3,521 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $221,636 | 0.13% | 1,205 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,816 | 0.12% | 5,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $216,612 | 0.12% | 1,704 | 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.