Q3 2024 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000760
$234.6M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.0M | 14.1% | 116,463 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.6M | 7.06% | 158,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 6.72% | 129,890 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.5M | 5.32% | 187,781 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.1M | 4.73% | 55,219 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.8M | 3.73% | 109,021 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 3.60% | 48,346 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 3.53% | 208,679 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.3M | 3.52% | 242,562 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 2.75% | 157,103 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 2.75% | 16,818 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.1M | 2.61% | 36,521 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.94% | 7,926 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 1.91% | 48,796 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 1.71% | 100,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 1.70% | 75,505 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.64% | 64,615 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 1.58% | 31,526 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.57% | 24,356 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 1.32% | 74,021 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.27% | 5,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.20% | 12,101 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 1.19% | 50,383 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 1.16% | 16,382 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 1.12% | 82,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.10% | 41,553 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 1.04% | 10,054 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 1.03% | 17,901 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.99% | 12,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.97% | 11,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.87% | 16,834 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.78% | 35,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.70% | 3,118 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.70% | 82,746 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.68% | 20,020 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.65% | 22,655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.56% | 2,236 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 42,906 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.46% | 13,517 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.44% | 46,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.43% | 4,839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $994,042 | 0.42% | 13,833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $989,654 | 0.42% | 8,715 | Common | NONE |
| 244199105 | DE | DEERE & CO | $854,917 | 0.36% | 2,049 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $790,693 | 0.34% | 3,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $786,517 | 0.34% | 887 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $746,297 | 0.32% | 6,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $707,335 | 0.30% | 1,644 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $676,966 | 0.29% | 15,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $669,678 | 0.29% | 1,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $648,933 | 0.28% | 3,913 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $639,646 | 0.27% | 14,452 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612,794 | 0.26% | 1,178 | Common | NONE |
| 01741R102 | ATI | ATI INC | $590,414 | 0.25% | 8,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,655 | 0.24% | 2,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,282 | 0.23% | 4,575 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $525,436 | 0.22% | 2,531 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $524,505 | 0.22% | 20,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,169 | 0.22% | 3,130 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $496,290 | 0.21% | 17,149 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $491,959 | 0.21% | 16,900 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $475,609 | 0.20% | 5,478 | Common | NONE |
| 055622104 | BP | BP PLC | $435,003 | 0.19% | 13,858 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $416,629 | 0.18% | 31,828 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $414,883 | 0.18% | 7,271 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $388,426 | 0.17% | 1,012 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $362,252 | 0.15% | 3,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $345,488 | 0.15% | 6,492 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $310,804 | 0.13% | 5,502 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $303,833 | 0.13% | 5,942 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296,057 | 0.13% | 6,592 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $294,361 | 0.13% | 2,734 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $273,252 | 0.12% | 3,095 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,299 | 0.11% | 1,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,781 | 0.11% | 970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,832 | 0.11% | 1,482 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $245,769 | 0.10% | 2,144 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $234,699 | 0.10% | 4,554 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $232,210 | 0.10% | 3,521 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $220,074 | 0.09% | 7,390 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,513 | 0.09% | 939 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $206,166 | 0.09% | 1,641 | 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.