Q4 2024 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000761
$239.4M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.5M | 14.0% | 115,626 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.5M | 7.32% | 629,207 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.5M | 6.48% | 128,986 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.6M | 5.27% | 555,774 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.0M | 4.61% | 55,695 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.0M | 3.77% | 222,870 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.7M | 3.63% | 257,070 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 3.55% | 50,202 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.4M | 3.49% | 320,383 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 2.98% | 17,406 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 2.54% | 328,471 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.0M | 2.52% | 37,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.88% | 7,694 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 1.85% | 100,519 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 1.80% | 47,288 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.1M | 1.73% | 32,705 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.64% | 68,337 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.9M | 1.62% | 24,367 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.51% | 75,818 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 1.46% | 85,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.27% | 5,209 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 1.27% | 54,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.27% | 12,099 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.21% | 99,016 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 1.11% | 16,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.06% | 40,607 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 1.02% | 9,659 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.99% | 18,086 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.92% | 11,252 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.89% | 20,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.87% | 15,488 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.84% | 12,098 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.80% | 22,656 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.78% | 35,863 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.71% | 3,137 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.69% | 81,715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.54% | 46,886 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.48% | 4,837 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.48% | 49,307 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.47% | 2,220 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.43% | 3,103 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.42% | 12,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $879,782 | 0.37% | 8,844 | Common | NONE |
| 244199105 | DE | DEERE & CO | $871,579 | 0.36% | 2,057 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $856,887 | 0.36% | 13,763 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $834,631 | 0.35% | 14,425 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $811,259 | 0.34% | 885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $768,469 | 0.32% | 1,823 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $733,412 | 0.31% | 5,869 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $706,597 | 0.30% | 7,277 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $698,727 | 0.29% | 3,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,163 | 0.27% | 1,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $645,226 | 0.27% | 2,941 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $636,726 | 0.27% | 15,656 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $529,984 | 0.22% | 16,900 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $510,730 | 0.21% | 2,531 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $484,406 | 0.20% | 20,150 | Common | NONE |
| 01741R102 | ATI | ATI INC | $484,352 | 0.20% | 8,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,085 | 0.20% | 4,463 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $478,116 | 0.20% | 5,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,767 | 0.19% | 17,104 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $447,425 | 0.19% | 4,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,079 | 0.18% | 3,002 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $432,794 | 0.18% | 1,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $385,062 | 0.16% | 6,504 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $368,568 | 0.15% | 31,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $353,780 | 0.15% | 1,526 | Common | NONE |
| 055622104 | BP | BP PLC | $351,646 | 0.15% | 11,896 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,764 | 0.13% | 772 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $309,846 | 0.13% | 4,411 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $304,320 | 0.13% | 5,971 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $301,845 | 0.13% | 3,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $282,297 | 0.12% | 1,482 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $270,622 | 0.11% | 7,390 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,158 | 0.11% | 6,606 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $243,483 | 0.10% | 2,161 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,201 | 0.10% | 4,902 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $225,735 | 0.09% | 2,331 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $220,591 | 0.09% | 3,521 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $219,885 | 0.09% | 2,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,340 | 0.09% | 939 | 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.