Q4 2023 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000757
$194.5M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 14.2% | 116,437 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 7.52% | 155,459 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.6M | 6.98% | 163,727 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.5M | 5.37% | 187,717 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 4.91% | 53,042 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.0M | 4.10% | 113,609 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 3.52% | 45,845 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.7M | 2.91% | 170,012 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.4M | 2.78% | 189,081 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 2.66% | 16,671 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.2M | 2.66% | 35,631 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 2.65% | 139,454 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.1M | 2.12% | 52,087 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.03% | 8,320 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.96% | 79,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.86% | 107,394 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.66% | 58,831 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.53% | 24,312 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.51% | 28,027 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 1.39% | 12,277 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 1.36% | 17,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.30% | 9,148 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.07% | 17,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.98% | 5,363 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.97% | 9,828 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.97% | 11,055 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.90% | 22,543 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.85% | 12,910 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.80% | 20,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.78% | 29,044 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.78% | 40,566 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.77% | 82,571 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.75% | 36,226 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.69% | 47,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.68% | 3,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.64% | 2,373 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.60% | 15,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.51% | 2,021 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $959,033 | 0.49% | 54,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $904,627 | 0.47% | 8,298 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $881,113 | 0.45% | 7,726 | Common | NONE |
| 244199105 | DE | DEERE & CO | $813,270 | 0.42% | 2,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $812,398 | 0.42% | 4,776 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $725,725 | 0.37% | 12,315 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $657,088 | 0.34% | 14,372 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $632,111 | 0.33% | 21,956 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $595,782 | 0.31% | 28,050 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $588,732 | 0.30% | 7,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,224 | 0.30% | 881 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $554,433 | 0.29% | 24,381 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $549,044 | 0.28% | 1,460 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $542,721 | 0.28% | 5,604 | Common | NONE |
| 055622104 | BP | BP PLC | $536,984 | 0.28% | 15,169 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $535,967 | 0.28% | 1,137 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $502,843 | 0.26% | 12,552 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $483,547 | 0.25% | 5,804 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $481,335 | 0.25% | 18,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,885 | 0.24% | 3,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $461,332 | 0.24% | 2,943 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $453,123 | 0.23% | 2,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,011 | 0.23% | 4,451 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $416,972 | 0.21% | 35,487 | Common | NONE |
| 01741R102 | ATI | ATI INC | $400,136 | 0.21% | 8,800 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $381,985 | 0.20% | 9,258 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $369,278 | 0.19% | 2,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $368,628 | 0.19% | 7,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $355,388 | 0.18% | 2,339 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $333,411 | 0.17% | 4,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,086 | 0.17% | 8,649 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $325,564 | 0.17% | 3,094 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $324,392 | 0.17% | 5,433 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284,967 | 0.15% | 1,210 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,082 | 0.14% | 1,063 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,533 | 0.14% | 5,415 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $264,685 | 0.14% | 5,793 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $231,682 | 0.12% | 3,521 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,199 | 0.11% | 623 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $217,761 | 0.11% | 7,211 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $210,607 | 0.11% | 2,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,002 | 0.10% | 821 | 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.