Q1 2025 · 13F-HR
Weinberger Asset Management, Incholdings as filed
Filed 2025-04-08 · accession 0001085146-25-001928
$233.1M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.5M | 13.5% | 114,506 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.5M | 8.78% | 129,007 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.5M | 6.65% | 619,259 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.6M | 4.99% | 540,867 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.3M | 4.42% | 55,344 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.7M | 3.72% | 225,742 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 3.67% | 49,586 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.5M | 3.63% | 255,501 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.3M | 3.56% | 312,324 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 2.74% | 322,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 2.73% | 17,192 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.0M | 2.58% | 37,469 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 1.80% | 100,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.77% | 7,368 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.68% | 68,528 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.9M | 1.66% | 33,013 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.8M | 1.65% | 46,214 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.58% | 72,439 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 1.54% | 86,958 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 1.47% | 24,379 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.32% | 98,524 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 1.27% | 57,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.21% | 12,693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.11% | 4,481 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 1.04% | 16,029 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.03% | 12,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 1.02% | 17,718 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.00% | 39,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.96% | 9,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.96% | 11,540 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.89% | 34,658 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.82% | 20,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.74% | 15,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.68% | 3,091 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.60% | 81,715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.58% | 46,992 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.53% | 22,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.51% | 4,816 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 48,659 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.49% | 2,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $980,123 | 0.42% | 13,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $972,578 | 0.42% | 2,072 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $947,284 | 0.41% | 3,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $927,236 | 0.40% | 980 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $910,173 | 0.39% | 11,813 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $775,616 | 0.33% | 8,641 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $764,298 | 0.33% | 13,112 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $755,731 | 0.32% | 1,419 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $679,981 | 0.29% | 5,679 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $652,230 | 0.28% | 15,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $627,362 | 0.27% | 4,057 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $586,415 | 0.25% | 2,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $582,446 | 0.25% | 1,552 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $576,966 | 0.25% | 16,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $575,727 | 0.25% | 3,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,418 | 0.23% | 4,544 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $514,833 | 0.22% | 20,150 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $506,903 | 0.22% | 1,165 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $502,477 | 0.22% | 7,277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,036 | 0.21% | 2,883 | Common | NONE |
| 01741R102 | ATI | ATI INC | $457,864 | 0.20% | 8,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $425,903 | 0.18% | 16,808 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $421,587 | 0.18% | 5,377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,410 | 0.17% | 6,602 | Common | NONE |
| 055622104 | BP | BP PLC | $398,992 | 0.17% | 11,808 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $378,756 | 0.16% | 31,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323,761 | 0.14% | 2,072 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,949 | 0.13% | 4,052 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $311,129 | 0.13% | 3,855 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,643 | 0.13% | 4,271 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306,258 | 0.13% | 1,232 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,990 | 0.13% | 6,481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,041 | 0.11% | 1,589 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $260,975 | 0.11% | 5,270 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $258,019 | 0.11% | 3,521 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $248,674 | 0.11% | 7,390 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $222,914 | 0.10% | 2,161 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $218,764 | 0.09% | 4,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,724 | 0.09% | 1,001 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $203,879 | 0.09% | 2,458 | 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.