Weinberger Asset Management, Inc Diversified Active

Location: Los Angeles, CA

CIK: 0002051705 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2025

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

Holdings (35)

VTI VANGUARD INDEX FDS 20.1%

Value $24.58M Shares 101,798 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

SCHG SCHWAB STRATEGIC TR 11.1%

Value $13.57M Shares 82,894 Share Price $163.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%

SCHB SCHWAB STRATEGIC TR 7.4%

Value $9.069M Shares 80,250 Share Price $113.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%

SCHV SCHWAB STRATEGIC TR 6.2%

Value $7.642M Shares 104,371 Share Price $73.22 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%

VBR VANGUARD INDEX FDS 5.5%

Value $6.704M Shares 37,481 Share Price $178.85 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

IJK ISHARES TR 5.4%

Value $6.663M Shares 78,154 Share Price $85.26 Est. Cost/Share $83.85 Unrealized @ Report Date +1.7%

VOE VANGUARD INDEX FDS 4.7%

Value $5.76M Shares 38,317 Share Price $150.33 Est. Cost/Share $146.85 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value $5.226M Shares 102,347 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 4.2%

Value $5.16M Shares 35,077 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

SCHF SCHWAB STRATEGIC TR 3.4%

Value $4.156M Shares 106,910 Share Price $38.87 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

IJH ISHARES TR 3.3%

Value $3.998M Shares 14,125 Share Price $283.07 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

IWP ISHARES TR 3.1%

Value $3.751M Shares 32,553 Share Price $115.22 Est. Cost/Share $116.60 Unrealized @ Report Date -1.2%

VUG VANGUARD INDEX FDS 2.6%

Value $3.161M Shares 9,851 Share Price $320.91 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

IWN ISHARES TR 2.3%

Value $2.817M Shares 16,965 Share Price $166.05 Est. Cost/Share $166.64 Unrealized @ Report Date -0.4%

VOT VANGUARD INDEX FDS 2.1%

Value $2.61M Shares 10,249 Share Price $254.63 Est. Cost/Share $252.06 Unrealized @ Report Date +1.0%

MDYV SPDR SER TR 1.9%

Value $2.335M Shares 32,843 Share Price $71.10 Est. Cost/Share $69.95 Unrealized @ Report Date +1.6%

DVY ISHARES TR 1.9%

Value $2.295M Shares 18,719 Share Price $122.59 Est. Cost/Share $119.19 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.597M Shares 3,362 Share Price $474.98 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

RBLX ROBLOX CORP 1.2%

Value $1.482M Shares 14,370 Share Price $103.16 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%

AAPL APPLE INC 1.1%

Value $1.311M Shares 7,385 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

JEPI J P MORGAN EXCHANGE-TRADED F 1.0%

Value $1.24M Shares 19,616 Share Price $63.19 Est. Cost/Share $61.60 Unrealized @ Report Date +2.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.188M Shares 2,365 Share Price $502.18 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%

EFG ISHARES TR 0.9%

Value $1.039M Shares 9,425 Share Price $110.29 Est. Cost/Share $109.52 Unrealized @ Report Date +0.7%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $826K Shares 15,946 Share Price $51.81 Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 0.6%

Value $789K Shares 1,807 Share Price $436.57 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

SLYV SPDR SER TR 0.4%

Value $505K Shares 5,956 Share Price $84.72 Est. Cost/Share $85.42 Unrealized @ Report Date -0.8%

DON WISDOMTREE TR 0.3%

Value $405K Shares 9,134 Share Price $44.36 Est. Cost/Share $43.64 Unrealized @ Report Date +1.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $400K Shares 704 Share Price $567.98 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $377K Shares 4,418 Share Price $85.42 Est. Cost/Share $88.83 Unrealized @ Report Date -3.8%

GOOGL ALPHABET INC 0.3%

Value $323K Shares 111 Share Price $2905.73 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $298K Shares 2,572 Share Price $116.02 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

TSLA TESLA INC 0.2%

Value $291K Shares 275 Share Price $1056.78 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

MDYG SPDR SER TR 0.2%

Value $268K Shares 3,282 Share Price $81.52 Est. Cost/Share $80.16 Unrealized @ Report Date +1.7%

IJJ ISHARES TR 0.2%

Value $224K Shares 2,024 Share Price $110.68 Est. Cost/Share $108.82 Unrealized @ Report Date +1.7%

ITOT ISHARES TR 0.2%

Value $214K Shares 2,000 Share Price $106.98 Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,798	$24.58M	20.1%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	82,894	$13.57M	11.1%	$163.75 *	$19.99	+2.4%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	80,250	$9.069M	7.4%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	104,371	$7.642M	6.2%	$73.22 *	$23.69	+3.0%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	37,481	$6.704M	5.5%	$178.85	$177.84	+0.6%	SM CP VAL ETF	922908611
IJK	ISHARES TR	78,154	$6.663M	5.4%	$85.26	$83.85	+1.7%	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	38,317	$5.76M	4.7%	$150.33	$146.85	+2.4%	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	102,347	$5.226M	4.3%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	35,077	$5.16M	4.2%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	106,910	$4.156M	3.4%	$38.87 *	$19.63	-1.0%	INTL EQTY ETF	808524805
IJH	ISHARES TR	14,125	$3.998M	3.3%	$283.07 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	32,553	$3.751M	3.1%	$115.22	$116.60	-1.2%	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	9,851	$3.161M	2.6%	$320.91 *	$52.09	+2.7%	GROWTH ETF	922908736
IWN	ISHARES TR	16,965	$2.817M	2.3%	$166.05	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	10,249	$2.61M	2.1%	$254.63	$252.06	+1.0%	MCAP GR IDXVIP	922908538
MDYV	SPDR SER TR	32,843	$2.335M	1.9%	$71.10	$69.95	+1.6%	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	18,719	$2.295M	1.9%	$122.59	$119.19	+2.9%	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	3,362	$1.597M	1.3%	$474.98	$459.08	+3.5%	TR UNIT	78462F103
RBLX	ROBLOX CORP	14,370	$1.482M	1.2%	$103.16	$97.14	+6.2%	CL A	771049103
AAPL	APPLE INC	7,385	$1.311M	1.1%	$177.57 *	$154.71	+12.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE-TRADED F	19,616	$1.24M	1.0%	$63.19	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	2,365	$1.188M	1.0%	$502.18 *	$422.19	+11.2%	COM	91324P102
EFG	ISHARES TR	9,425	$1.039M	0.9%	$110.29	$109.52	+0.7%	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	15,946	$826K	0.7%	$51.81	$48.11	+7.7%	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,807	$789K	0.6%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	5,956	$505K	0.4%	$84.72	$85.42	-0.8%	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	9,134	$405K	0.3%	$44.36	$43.64	+1.7%	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	704	$400K	0.3%	$567.98 *	$488.10	+10.9%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	4,418	$377K	0.3%	$85.42	$88.83	-3.8%	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	111	$323K	0.3%	$2905.73 *	$142.94	+0.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	2,572	$298K	0.2%	$116.02	$109.22	+6.2%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	275	$291K	0.2%	$1056.78 *	$335.39	+5.0%	COM	88160R101
MDYG	SPDR SER TR	3,282	$268K	0.2%	$81.52	$80.16	+1.7%	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	2,024	$224K	0.2%	$110.68	$108.82	+1.7%	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	2,000	$214K	0.2%	$106.98	$104.52	+2.4%	CORE S&P TTL STK	464287150