Weinberger Asset Management, Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$122.3B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 101,798 | $24.6B | 20.10% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 82,894 | $13.6B | 11.10% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 80,250 | $9.1B | 7.42% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 104,371 | $7.6B | 6.25% | |
| 5 | VBRVANGUARD INDEX FDS | 37,481 | $6.7B | 5.48% | |
| 6 | IJKISHARES TR | 78,154 | $6.7B | 5.45% | |
| 7 | VOEVANGUARD INDEX FDS | 38,317 | $5.8B | 4.71% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 102,347 | $5.2B | 4.27% | |
| 9 | VTVVANGUARD INDEX FDS | 35,077 | $5.2B | 4.22% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 106,910 | $4.2B | 3.40% | |
| 11 | IJHISHARES TR | 14,125 | $4.0B | 3.27% | |
| 12 | IWPISHARES TR | 32,553 | $3.8B | 3.07% | |
| 13 | VUGVANGUARD INDEX FDS | 9,851 | $3.2B | 2.59% | |
| 14 | IWNISHARES TR | 16,965 | $2.8B | 2.30% | |
| 15 | VOTVANGUARD INDEX FDS | 10,249 | $2.6B | 2.13% | |
| 16 | MDYVSPDR SER TR | 32,843 | $2.3B | 1.91% | |
| 17 | AQLTISHARES TR | 18,719 | $2.3B | 1.88% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,362 | $1.6B | 1.31% | |
| 19 | RBLXROBLOX CORP | 14,370 | $1.5B | 1.21% | |
| 20 | AAPLAPPLE INC | 7,385 | $1.3B | 1.07% | |
| 21 | JEPIJ P MORGAN EXCHANGE-TRADED F | 19,616 | $1.2B | 1.01% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,365 | $1.2B | 0.97% | |
| 23 | EFGISHARES TR | 9,425 | $1.0B | 0.85% | |
| 24 | XLRESELECT SECTOR SPDR TR | 15,946 | $826.2M | 0.68% | |
| 25 | VOOVANGUARD INDEX FDS | 1,807 | $788.9M | 0.65% | |
| 26 | SLYVSPDR SER TR | 5,956 | $504.6M | 0.41% | |
| 27 | DONWISDOMTREE TR | 9,134 | $405.2M | 0.33% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 704 | $399.9M | 0.33% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 4,418 | $377.4M | 0.31% | |
| 30 | GOOGLALPHABET INC | 111 | $322.5M | 0.26% | |
| 31 | VNQVANGUARD INDEX FDS | 2,572 | $298.4M | 0.24% | |
| 32 | TSLATESLA INC | 275 | $290.6M | 0.24% | |
| 33 | MDYGSPDR SER TR | 3,282 | $267.6M | 0.22% | |
| 34 | IJJISHARES TR | 2,024 | $224.0M | 0.18% | |
| 35 | ITOTISHARES TR | 2,000 | $214.0M | 0.17% |