Weinberger Asset Management, Inc Diversified Active

CIK: 0002051705 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $122,276 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 20.1%

Value ($000) $24,578 Shares 101,798 Est. Cost $241.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.1%

Value ($000) $13,574 Shares 82,894 Est. Cost $163.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.4%

Value ($000) $9,069 Shares 80,250 Est. Cost $113.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.2%

Value ($000) $7,642 Shares 104,371 Est. Cost $73.22 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $6,704 Shares 37,481 Est. Cost $178.85 Unrealized —

IJK ISHARES TR 5.4%

Value ($000) $6,663 Shares 78,154 Est. Cost $85.26 Unrealized —

VOE VANGUARD INDEX FDS 4.7%

Value ($000) $5,760 Shares 38,317 Est. Cost $150.33 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value ($000) $5,226 Shares 102,347 Est. Cost $51.06 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $5,160 Shares 35,077 Est. Cost $147.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,156 Shares 106,910 Est. Cost $38.87 Unrealized —

IJH ISHARES TR 3.3%

Value ($000) $3,998 Shares 14,125 Est. Cost $283.07 Unrealized —

IWP ISHARES TR 3.1%

Value ($000) $3,751 Shares 32,553 Est. Cost $115.22 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $3,161 Shares 9,851 Est. Cost $320.91 Unrealized —

IWN ISHARES TR 2.3%

Value ($000) $2,817 Shares 16,965 Est. Cost $166.05 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $2,610 Shares 10,249 Est. Cost $254.63 Unrealized —

MDYV SPDR SER TR 1.9%

Value ($000) $2,335 Shares 32,843 Est. Cost $71.10 Unrealized —

DVY ISHARES TR 1.9%

Value ($000) $2,295 Shares 18,719 Est. Cost $122.59 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,597 Shares 3,362 Est. Cost $474.98 Unrealized —

RBLX ROBLOX CORP 1.2%

Value ($000) $1,482 Shares 14,370 Est. Cost $97.14 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,311 Shares 7,385 Est. Cost $154.71 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE-TRADED F 1.0%

Value ($000) $1,240 Shares 19,616 Est. Cost $63.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,188 Shares 2,365 Est. Cost $422.19 Unrealized 0.0%

EFG ISHARES TR 0.9%

Value ($000) $1,039 Shares 9,425 Est. Cost $110.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value ($000) $826 Shares 15,946 Est. Cost $51.81 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $789 Shares 1,807 Est. Cost $436.57 Unrealized —

SLYV SPDR SER TR 0.4%

Value ($000) $505 Shares 5,956 Est. Cost $84.72 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $405 Shares 9,134 Est. Cost $44.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $400 Shares 704 Est. Cost $488.10 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $377 Shares 4,418 Est. Cost $85.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $323 Shares 111 Est. Cost $142.94 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $298 Shares 2,572 Est. Cost $116.02 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $291 Shares 275 Est. Cost $335.39 Unrealized 0.0%

MDYG SPDR SER TR 0.2%

Value ($000) $268 Shares 3,282 Est. Cost $81.52 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $224 Shares 2,024 Est. Cost $110.68 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $214 Shares 2,000 Est. Cost $106.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,798	$24,578	20.1%	$241.44	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	82,894	$13,574	11.1%	$163.75	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	80,250	$9,069	7.4%	$113.01	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	104,371	$7,642	6.2%	$73.22	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	37,481	$6,704	5.5%	$178.85	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	78,154	$6,663	5.4%	$85.26	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	38,317	$5,760	4.7%	$150.33	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	102,347	$5,226	4.3%	$51.06	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	35,077	$5,160	4.2%	$147.11	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	106,910	$4,156	3.4%	$38.87	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	14,125	$3,998	3.3%	$283.07	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	32,553	$3,751	3.1%	$115.22	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	9,851	$3,161	2.6%	$320.91	—	GROWTH ETF	922908736
IWN	ISHARES TR	16,965	$2,817	2.3%	$166.05	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	10,249	$2,610	2.1%	$254.63	—	MCAP GR IDXVIP	922908538
MDYV	SPDR SER TR	32,843	$2,335	1.9%	$71.10	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	18,719	$2,295	1.9%	$122.59	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	3,362	$1,597	1.3%	$474.98	—	TR UNIT	78462F103
RBLX	ROBLOX CORP	14,370	$1,482	1.2%	$97.14	0.0%	CL A	771049103
AAPL	APPLE INC	7,385	$1,311	1.1%	$154.71	0.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE-TRADED F	19,616	$1,240	1.0%	$63.19	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	2,365	$1,188	1.0%	$422.19	0.0%	COM	91324P102
EFG	ISHARES TR	9,425	$1,039	0.9%	$110.29	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	15,946	$826	0.7%	$51.81	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,807	$789	0.6%	$436.57	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	5,956	$505	0.4%	$84.72	—	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	9,134	$405	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	704	$400	0.3%	$488.10	0.0%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	4,418	$377	0.3%	$85.42	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	111	$323	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	2,572	$298	0.2%	$116.02	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	275	$291	0.2%	$335.39	0.0%	COM	88160R101
MDYG	SPDR SER TR	3,282	$268	0.2%	$81.52	—	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	2,024	$224	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	2,000	$214	0.2%	$106.98	—	CORE S&P TTL STK	464287150