Weinberger Asset Management, Inc Diversified Active

CIK: 0002051705 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $116,916 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 20.5%

Value ($000) $23,910 Shares 105,022 Est. Cost $241.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value ($000) $12,449 Shares 166,383 Est. Cost $119.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.6%

Value ($000) $8,910 Shares 166,888 Est. Cost $82.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.3%

Value ($000) $7,317 Shares 102,496 Est. Cost $73.22 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $6,817 Shares 38,748 Est. Cost $178.76 Unrealized —

IJK ISHARES TR 5.0%

Value ($000) $5,804 Shares 75,110 Est. Cost $85.26 Unrealized —

VOE VANGUARD INDEX FDS 4.6%

Value ($000) $5,414 Shares 36,175 Est. Cost $150.33 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $5,282 Shares 35,743 Est. Cost $147.12 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value ($000) $4,175 Shares 86,915 Est. Cost $51.06 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $3,787 Shares 14,111 Est. Cost $283.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,643 Shares 99,202 Est. Cost $38.87 Unrealized —

IWP ISHARES TR 2.9%

Value ($000) $3,373 Shares 33,565 Est. Cost $114.78 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $3,023 Shares 10,509 Est. Cost $318.83 Unrealized —

IWN ISHARES TR 2.4%

Value ($000) $2,786 Shares 17,263 Est. Cost $165.97 Unrealized —

VOT VANGUARD INDEX FDS 2.2%

Value ($000) $2,611 Shares 11,720 Est. Cost $250.63 Unrealized —

DVY ISHARES TR 1.9%

Value ($000) $2,244 Shares 17,512 Est. Cost $122.59 Unrealized —

MDYV SPDR SER TR 1.9%

Value ($000) $2,225 Shares 31,611 Est. Cost $71.10 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 1.5%

Value ($000) $1,786 Shares 29,093 Est. Cost $62.61 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,497 Shares 3,314 Est. Cost $474.98 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,258 Shares 7,207 Est. Cost $154.71 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,218 Shares 2,388 Est. Cost $422.19 Unrealized +6.9%

EFG ISHARES TR 0.9%

Value ($000) $1,074 Shares 11,154 Est. Cost $108.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,065 Shares 22,032 Est. Cost $50.85 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $797 Shares 1,920 Est. Cost $435.31 Unrealized —

RBLX ROBLOX CORP 0.6%

Value ($000) $664 Shares 14,370 Est. Cost $97.14 Unrealized -37.9%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $533 Shares 6,745 Est. Cost $83.22 Unrealized —

SLYV SPDR SER TR 0.4%

Value ($000) $496 Shares 5,956 Est. Cost $84.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $469 Shares 4,329 Est. Cost $112.91 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $410 Shares 3,741 Est. Cost $110.20 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $407 Shares 9,159 Est. Cost $44.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $406 Shares 705 Est. Cost $488.10 Unrealized +2.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $324 Shares 116 Est. Cost $142.59 Unrealized -5.5%

TSLA TESLA INC 0.3%

Value ($000) $303 Shares 281 Est. Cost $334.88 Unrealized -7.0%

MDYG SPDR SER TR 0.2%

Value ($000) $233 Shares 3,143 Est. Cost $81.52 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $206 Shares 2,036 Est. Cost $106.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,022	$23,910	20.5%	$241.02	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	166,383	$12,449	10.6%	$119.13	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	166,888	$8,910	7.6%	$82.06	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	102,496	$7,317	6.3%	$73.22	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	38,748	$6,817	5.8%	$178.76	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	75,110	$5,804	5.0%	$85.26	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	36,175	$5,414	4.6%	$150.33	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	35,743	$5,282	4.5%	$147.12	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	86,915	$4,175	3.6%	$51.06	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	14,111	$3,787	3.2%	$283.07	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	99,202	$3,643	3.1%	$38.87	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	33,565	$3,373	2.9%	$114.78	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	10,509	$3,023	2.6%	$318.83	—	GROWTH ETF	922908736
IWN	ISHARES TR	17,263	$2,786	2.4%	$165.97	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	11,720	$2,611	2.2%	$250.63	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	17,512	$2,244	1.9%	$122.59	—	SELECT DIVID ETF	464287168
MDYV	SPDR SER TR	31,611	$2,225	1.9%	$71.10	—	S&P 400 MDCP VAL	78464A839
JEPI	J P MORGAN EXCHANGE-TRADED F	29,093	$1,786	1.5%	$62.61	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	3,314	$1,497	1.3%	$474.98	—	TR UNIT	78462F103
AAPL	APPLE INC	7,207	$1,258	1.1%	$154.71	+6.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,388	$1,218	1.0%	$422.19	+6.9%	COM	91324P102
EFG	ISHARES TR	11,154	$1,074	0.9%	$108.12	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	22,032	$1,065	0.9%	$50.85	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,920	$797	0.7%	$435.31	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	14,370	$664	0.6%	$97.14	-37.9%	CL A	771049103
VIGI	VANGUARD WHITEHALL FDS	6,745	$533	0.5%	$83.22	—	INTL DVD ETF	921946810
SLYV	SPDR SER TR	5,956	$496	0.4%	$84.72	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	4,329	$469	0.4%	$112.91	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	3,741	$410	0.4%	$110.20	—	S&P MC 400VL ETF	464287705
DON	WISDOMTREE TR	9,159	$407	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	705	$406	0.3%	$488.10	+2.6%	COM	22160K105
GOOGL	ALPHABET INC	116	$324	0.3%	$142.59	-5.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	281	$303	0.3%	$334.88	-7.0%	COM	88160R101
MDYG	SPDR SER TR	3,143	$233	0.2%	$81.52	—	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	2,036	$206	0.2%	$106.87	—	CORE S&P TTL STK	464287150