Q2 2024 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000759
$212.2M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.0M | 14.6% | 115,821 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.9M | 7.51% | 158,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 6.21% | 130,037 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.5M | 5.43% | 183,177 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.8M | 4.63% | 53,814 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 3.83% | 109,660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.5M | 3.51% | 46,449 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 3.34% | 221,616 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.9M | 3.24% | 183,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 2.81% | 15,967 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 2.71% | 149,841 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.2M | 2.46% | 34,749 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.06% | 8,043 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 2.04% | 49,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.92% | 102,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.78% | 76,286 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.73% | 24,339 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.62% | 60,483 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 1.52% | 29,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.24% | 5,211 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 1.19% | 16,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.18% | 11,929 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.17% | 42,400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 1.10% | 10,146 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 1.09% | 58,682 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 1.05% | 43,129 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.01% | 17,754 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.99% | 11,471 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.95% | 16,332 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.95% | 12,690 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.84% | 60,421 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.77% | 36,076 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.74% | 3,126 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.69% | 22,645 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.68% | 82,620 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.62% | 20,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.53% | 2,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.48% | 8,231 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.48% | 13,823 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $972,561 | 0.46% | 48,946 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $969,432 | 0.46% | 4,793 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $884,778 | 0.42% | 13,901 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $782,230 | 0.37% | 35,395 | Common | NONE |
| 244199105 | DE | DEERE & CO | $764,049 | 0.36% | 2,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $764,047 | 0.36% | 1,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,327 | 0.36% | 891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $685,133 | 0.32% | 3,761 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $682,322 | 0.32% | 6,014 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640,563 | 0.30% | 1,182 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $543,687 | 0.26% | 3,170 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $542,097 | 0.26% | 2,541 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $538,537 | 0.25% | 14,021 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $535,415 | 0.25% | 14,389 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,062 | 0.25% | 4,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $514,625 | 0.24% | 2,663 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $489,762 | 0.23% | 16,900 | Common | NONE |
| 01741R102 | ATI | ATI INC | $487,960 | 0.23% | 8,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $479,715 | 0.23% | 17,145 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,702 | 0.22% | 3,132 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $452,972 | 0.21% | 20,150 | Common | NONE |
| 055622104 | BP | BP PLC | $438,869 | 0.21% | 12,157 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $435,257 | 0.21% | 5,558 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $367,932 | 0.17% | 31,828 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $354,686 | 0.17% | 1,012 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $353,369 | 0.17% | 7,262 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,886 | 0.16% | 7,028 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $324,857 | 0.15% | 5,470 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $320,486 | 0.15% | 3,133 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $310,561 | 0.15% | 6,640 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $309,518 | 0.15% | 3,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,286 | 0.14% | 748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289,132 | 0.14% | 1,576 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $278,729 | 0.13% | 4,422 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $278,688 | 0.13% | 3,429 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,103 | 0.13% | 6,695 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $264,353 | 0.12% | 2,226 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $254,146 | 0.12% | 3,521 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $251,199 | 0.12% | 7,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $237,566 | 0.11% | 148 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $234,856 | 0.11% | 2,144 | 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.