Q1 2024 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000758
$207.1M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.3M | 14.6% | 116,579 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.7M | 7.10% | 158,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 5.87% | 132,639 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.4M | 5.51% | 187,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 5.02% | 54,222 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.6M | 4.15% | 113,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 3.71% | 47,115 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.8M | 3.29% | 215,723 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 3.22% | 182,744 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 2.81% | 149,207 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 2.67% | 16,079 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 2.60% | 34,522 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 2.19% | 49,666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.08% | 8,251 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.90% | 78,480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.88% | 102,563 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.62% | 58,118 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 1.59% | 24,326 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 1.53% | 27,827 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 1.30% | 16,928 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.26% | 11,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.25% | 42,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.22% | 5,203 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 1.08% | 12,767 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.05% | 17,661 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 1.01% | 50,889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.99% | 11,224 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.97% | 36,982 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.92% | 22,545 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.81% | 55,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.78% | 9,369 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.77% | 1,775 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.76% | 35,997 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.75% | 20,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.73% | 3,126 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.67% | 82,619 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.54% | 14,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.53% | 2,208 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.52% | 8,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $951,625 | 0.46% | 4,751 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $907,540 | 0.44% | 49,484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $840,207 | 0.41% | 2,046 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $784,464 | 0.38% | 6,632 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $754,229 | 0.36% | 12,328 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $650,394 | 0.31% | 888 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $639,768 | 0.31% | 28,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $595,493 | 0.29% | 1,415 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $592,655 | 0.29% | 1,143 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $551,281 | 0.27% | 14,439 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $541,614 | 0.26% | 2,541 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,448 | 0.26% | 4,615 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $523,254 | 0.25% | 22,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512,507 | 0.25% | 3,396 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $500,616 | 0.24% | 12,664 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493,142 | 0.24% | 16,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $489,536 | 0.24% | 17,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,613 | 0.23% | 2,994 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $460,987 | 0.22% | 5,556 | Common | NONE |
| 055622104 | BP | BP PLC | $460,225 | 0.22% | 12,214 | Common | NONE |
| 01741R102 | ATI | ATI INC | $450,296 | 0.22% | 8,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $379,339 | 0.18% | 2,103 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $378,435 | 0.18% | 31,828 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $368,444 | 0.18% | 3,550 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $366,358 | 0.18% | 4,030 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $352,036 | 0.17% | 1,214 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $347,609 | 0.17% | 7,260 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $337,501 | 0.16% | 2,562 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,394 | 0.16% | 6,740 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $322,470 | 0.16% | 6,612 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $315,416 | 0.15% | 5,442 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $296,963 | 0.14% | 3,642 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $288,649 | 0.14% | 4,441 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,119 | 0.13% | 6,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,107 | 0.12% | 590 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $243,239 | 0.12% | 2,144 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $240,265 | 0.12% | 7,290 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $236,048 | 0.11% | 3,521 | 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.