Weinberger Asset Management, Inc Diversified Active

Location: Los Angeles, CA

CIK: 0002051705 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 20.5%

Value $23.91M Shares 105,022 Share Price $227.67 Est. Cost/Share $235.73 Unrealized @ Report Date -3.4%

SCHG SCHWAB STRATEGIC TR 10.6%

Value $12.45M Shares 166,383 Share Price $74.82 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.1%

SCHB SCHWAB STRATEGIC TR 7.6%

Value $8.91M Shares 166,888 Share Price $53.39 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.9%

SCHV SCHWAB STRATEGIC TR 6.3%

Value $7.317M Shares 102,496 Share Price $71.39 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%

VBR VANGUARD INDEX FDS 5.8%

Value $6.817M Shares 38,748 Share Price $175.94 Est. Cost/Share $177.71 Unrealized @ Report Date -1.0%

IJK ISHARES TR 5.0%

Value $5.804M Shares 75,110 Share Price $77.27 Est. Cost/Share $83.85 Unrealized @ Report Date -7.8%

VOE VANGUARD INDEX FDS 4.6%

Value $5.414M Shares 36,175 Share Price $149.67 Est. Cost/Share $146.85 Unrealized @ Report Date +1.9%

VTV VANGUARD INDEX FDS 4.5%

Value $5.282M Shares 35,743 Share Price $147.78 Est. Cost/Share $142.86 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $4.175M Shares 86,915 Share Price $48.03 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

IJH ISHARES TR 3.2%

Value $3.787M Shares 14,111 Share Price $268.34 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

SCHF SCHWAB STRATEGIC TR 3.1%

Value $3.643M Shares 99,202 Share Price $36.72 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

IWP ISHARES TR 2.9%

Value $3.373M Shares 33,565 Share Price $100.50 Est. Cost/Share $116.09 Unrealized @ Report Date -13.4%

VUG VANGUARD INDEX FDS 2.6%

Value $3.023M Shares 10,509 Share Price $287.61 * Est. Cost/Share $51.79 Unrealized @ Report Date -7.5%

IWN ISHARES TR 2.4%

Value $2.786M Shares 17,263 Share Price $161.40 Est. Cost/Share $166.51 Unrealized @ Report Date -3.1%

VOT VANGUARD INDEX FDS 2.2%

Value $2.611M Shares 11,720 Share Price $222.82 Est. Cost/Share $248.13 Unrealized @ Report Date -10.2%

DVY ISHARES TR 1.9%

Value $2.244M Shares 17,512 Share Price $128.13 Est. Cost/Share $119.19 Unrealized @ Report Date +7.5%

MDYV SPDR SER TR 1.9%

Value $2.225M Shares 31,611 Share Price $70.38 Est. Cost/Share $69.95 Unrealized @ Report Date +0.6%

JEPI J P MORGAN EXCHANGE-TRADED F 1.5%

Value $1.786M Shares 29,093 Share Price $61.40 Est. Cost/Share $61.26 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.497M Shares 3,314 Share Price $451.71 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

AAPL APPLE INC 1.1%

Value $1.258M Shares 7,207 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.218M Shares 2,388 Share Price $509.98 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

EFG ISHARES TR 0.9%

Value $1.074M Shares 11,154 Share Price $96.27 Est. Cost/Share $107.78 Unrealized @ Report Date -10.7%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $1.065M Shares 22,032 Share Price $48.32 Est. Cost/Share $47.77 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 0.7%

Value $797K Shares 1,920 Share Price $415.14 Est. Cost/Share $421.37 Unrealized @ Report Date -1.5%

RBLX ROBLOX CORP 0.6%

Value $664K Shares 14,370 Share Price $46.24 Est. Cost/Share $97.14 Unrealized @ Report Date -52.4%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $533K Shares 6,745 Share Price $79.04 Est. Cost/Share $85.68 Unrealized @ Report Date -7.7%

SLYV SPDR SER TR 0.4%

Value $496K Shares 5,956 Share Price $83.34 Est. Cost/Share $85.42 Unrealized @ Report Date -2.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $469K Shares 4,329 Share Price $108.36 Est. Cost/Share $107.84 Unrealized @ Report Date +0.5%

IJJ ISHARES TR 0.4%

Value $410K Shares 3,741 Share Price $109.65 Est. Cost/Share $108.41 Unrealized @ Report Date +1.1%

DON WISDOMTREE TR 0.3%

Value $407K Shares 9,159 Share Price $44.42 Est. Cost/Share $43.64 Unrealized @ Report Date +1.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $406K Shares 705 Share Price $576.20 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

GOOGL ALPHABET INC 0.3%

Value $324K Shares 116 Share Price $2789.34 * Est. Cost/Share $142.59 Unrealized @ Report Date -3.2%

TSLA TESLA INC 0.3%

Value $303K Shares 281 Share Price $1077.60 * Est. Cost/Share $334.88 Unrealized @ Report Date +7.3%

MDYG SPDR SER TR 0.2%

Value $233K Shares 3,143 Share Price $74.22 Est. Cost/Share $80.16 Unrealized @ Report Date -7.4%

ITOT ISHARES TR 0.2%

Value $206K Shares 2,036 Share Price $100.96 Est. Cost/Share $104.44 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,022	$23.91M	20.5%	$227.67	$235.73	-3.4%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	166,383	$12.45M	10.6%	$74.82 *	$19.11	-2.1%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	166,888	$8.91M	7.6%	$53.39 *	$17.96	-0.9%	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	102,496	$7.317M	6.3%	$71.39 *	$23.69	+0.5%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	38,748	$6.817M	5.8%	$175.94	$177.71	-1.0%	SM CP VAL ETF	922908611
IJK	ISHARES TR	75,110	$5.804M	5.0%	$77.27	$83.85	-7.8%	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	36,175	$5.414M	4.6%	$149.67	$146.85	+1.9%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	35,743	$5.282M	4.5%	$147.78	$142.86	+3.4%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	86,915	$4.175M	3.6%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	14,111	$3.787M	3.2%	$268.34 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	99,202	$3.643M	3.1%	$36.72 *	$19.63	-6.5%	INTL EQTY ETF	808524805
IWP	ISHARES TR	33,565	$3.373M	2.9%	$100.50	$116.09	-13.4%	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	10,509	$3.023M	2.6%	$287.61 *	$51.79	-7.5%	GROWTH ETF	922908736
IWN	ISHARES TR	17,263	$2.786M	2.4%	$161.40	$166.51	-3.1%	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	11,720	$2.611M	2.2%	$222.82	$248.13	-10.2%	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	17,512	$2.244M	1.9%	$128.13	$119.19	+7.5%	SELECT DIVID ETF	464287168
MDYV	SPDR SER TR	31,611	$2.225M	1.9%	$70.38	$69.95	+0.6%	S&P 400 MDCP VAL	78464A839
JEPI	J P MORGAN EXCHANGE-TRADED F	29,093	$1.786M	1.5%	$61.40	$61.26	+0.2%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	3,314	$1.497M	1.3%	$451.71	$459.08	-1.6%	TR UNIT	78462F103
AAPL	APPLE INC	7,207	$1.258M	1.1%	$174.61	$154.71	+10.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,388	$1.218M	1.0%	$509.98 *	$422.19	+13.2%	COM	91324P102
EFG	ISHARES TR	11,154	$1.074M	0.9%	$96.27	$107.78	-10.7%	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	22,032	$1.065M	0.9%	$48.32	$47.77	+1.2%	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,920	$797K	0.7%	$415.14	$421.37	-1.5%	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	14,370	$664K	0.6%	$46.24	$97.14	-52.4%	CL A	771049103
VIGI	VANGUARD WHITEHALL FDS	6,745	$533K	0.5%	$79.04	$85.68	-7.7%	INTL DVD ETF	921946810
SLYV	SPDR SER TR	5,956	$496K	0.4%	$83.34	$85.42	-2.4%	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	4,329	$469K	0.4%	$108.36	$107.84	+0.5%	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	3,741	$410K	0.4%	$109.65	$108.41	+1.1%	S&P MC 400VL ETF	464287705
DON	WISDOMTREE TR	9,159	$407K	0.3%	$44.42	$43.64	+1.8%	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	705	$406K	0.3%	$576.20 *	$488.10	+12.7%	COM	22160K105
GOOGL	ALPHABET INC	116	$324K	0.3%	$2789.34 *	$142.59	-3.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	281	$303K	0.3%	$1077.60 *	$334.88	+7.3%	COM	88160R101
MDYG	SPDR SER TR	3,143	$233K	0.2%	$74.22	$80.16	-7.4%	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	2,036	$206K	0.2%	$100.96	$104.44	-3.3%	CORE S&P TTL STK	464287150