Weinberger Asset Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 129,457 | 141,417 | +11,960 | 6,031,405 | 6,853,045 | 2.57% | +821,640 |
| VANGUARD INDEX FDS | 52,639 | 55,099 | +2,460 | 10,053,455 | 10,810,454 | 4.05% | +756,999 |
| DIMENSIONAL ETF TRUST | 259,126 | 284,768 | +25,642 | 12,127,107 | 12,848,740 | 4.82% | +721,633 |
| PHILIP MORRIS INTL INC(PM) | 127,020 | 127,027 | +7 | 20,374,082 | 21,002,719 | 7.87% | +628,637 |
| DIMENSIONAL ETF TRUST | 86,675 | 91,560 | +4,885 | 5,160,630 | 5,717,908 | 2.14% | +557,278 |
| VANGUARD INDEX FDS | 39,101 | 40,060 | +959 | 6,935,305 | 7,382,178 | 2.77% | +446,873 |
| DIMENSIONAL ETF TRUST | 109,585 | 116,739 | +7,154 | 4,176,298 | 4,548,165 | 1.71% | +371,867 |
| VANGUARD INDEX FDS | 60,160 | 60,270 | +110 | 12,741,322 | 13,093,598 | 4.91% | +352,276 |
| ISHARES TR | 0 | 7,653 | +7,653 | 0 | 347,217 | 0.13% | +347,217 |
| DBX ETF TR | 6,565 | 12,610 | +6,045 | 409,984 | 750,926 | 0.28% | +340,942 |
| ISHARES TR | 2,738 | 5,293 | +2,555 | 407,907 | 748,536 | 0.28% | +340,629 |
| VANGUARD WORLD FD | 3,335 | 6,608 | +3,273 | 403,450 | 741,876 | 0.28% | +338,426 |
| GE VERNOVA INC(GEV) | 2,991 | 2,614 | -377 | 1,954,828 | 2,281,761 | 0.86% | +326,933 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,432 | +4,432 | 0 | 288,081 | 0.11% | +288,081 |
| ALTRIA GROUP INC(MO) | 34,516 | 34,513 | -3 | 1,990,218 | 2,277,545 | 0.85% | +287,327 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,886 | 0 | 1,288,890 | 1,572,080 | 0.59% | +283,190 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 1,009,888 | 1,280,048 | 0.48% | +270,160 |
| INVESCO QQQ TR | 0 | 364 | +364 | 0 | 210,264 | 0.08% | +210,264 |
| CATERPILLAR INC(CAT) | 0 | 289 | +289 | 0 | 204,710 | 0.08% | +204,710 |
| ISHARES TR | 0 | 312 | +312 | 0 | 203,802 | 0.08% | +203,802 |
| DEERE & CO(DE) | 2,078 | 2,079 | +1 | 967,539 | 1,171,203 | 0.44% | +203,664 |
| EXXON MOBIL CORP(XOM) | 3,354 | 3,367 | +13 | 403,620 | 571,245 | 0.21% | +167,625 |
| ISHARES TR | 5,430 | 8,641 | +3,211 | 249,671 | 406,300 | 0.15% | +156,629 |
| DIMENSIONAL ETF TRUST | 56,609 | 60,303 | +3,694 | 1,296,418 | 1,426,171 | 0.53% | +129,753 |
| MERCK & CO INC(MRK) | 8,595 | 8,520 | -75 | 904,710 | 1,024,871 | 0.38% | +120,161 |
| PG&E CORP(PCG) | 77,607 | 77,625 | +18 | 1,247,144 | 1,363,871 | 0.51% | +116,727 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,911 | +14 | 599,434 | 711,446 | 0.27% | +112,012 |
| BP PLC(BP) | 9,102 | 9,102 | 0 | 316,112 | 427,794 | 0.16% | +111,682 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 541,814 | 639,496 | 0.24% | +97,682 |
| COCA COLA CO(KO) | 13,700 | 13,700 | 0 | 957,732 | 1,041,847 | 0.39% | +84,115 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 1,495 | +18 | 421,551 | 505,071 | 0.19% | +83,520 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 258,723 | 327,453 | 0.12% | +68,730 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,638 | 6,423 | -215 | 270,369 | 322,416 | 0.12% | +52,047 |
| PFIZER INC(PFE) | 11,692 | 11,702 | +10 | 291,131 | 328,592 | 0.12% | +37,461 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 485,817 | 521,482 | 0.20% | +35,665 |
| WISDOMTREE TR(WT) | 4,905 | 5,413 | +508 | 253,107 | 284,380 | 0.11% | +31,273 |
| WASTE MGMT INC DEL(WM) | 2,609 | 2,617 | +8 | 573,223 | 601,360 | 0.23% | +28,137 |
| NEWMONT CORP(NEM) | 2,205 | 2,205 | 0 | 220,169 | 238,691 | 0.09% | +18,522 |
| SELECT SECTOR SPDR TR | 17,186 | 17,364 | +178 | 693,459 | 708,955 | 0.27% | +15,496 |
| SPDR SERIES TRUST | 5,363 | 5,314 | -49 | 487,913 | 502,572 | 0.19% | +14,659 |
| ISHARES TR | 435 | 511 | +76 | 205,678 | 217,703 | 0.08% | +12,025 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 240,419 | 250,078 | 0.09% | +9,659 |
| CISCO SYS INC(CSCO) | 6,625 | 6,639 | +14 | 510,326 | 515,098 | 0.19% | +4,772 |
| PROSHARES TR | 7,390 | 7,390 | 0 | 258,207 | 259,685 | 0.10% | +1,478 |
| ELECTRONIC ARTS INC(EA) | 1,535 | 1,536 | +1 | 313,637 | 313,165 | 0.12% | -472 |
| CROWN CRAFTS INC | 22,000 | 22,000 | 0 | 60,940 | 56,650 | 0.02% | -4,290 |
| COHEN & STEERS TOTAL RETURN | 31,328 | 30,348 | -980 | 346,174 | 338,077 | 0.13% | -8,097 |
| VANGUARD TAX-MANAGED FDS | 57,785 | 56,054 | -1,731 | 3,609,851 | 3,591,941 | 1.35% | -17,910 |
| SPDR SERIES TRUST | 10,653 | 10,372 | -281 | 901,746 | 883,205 | 0.33% | -18,541 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,456 | +5 | 729,345 | 697,715 | 0.26% | -31,630 |
| ARISTA NETWORKS INC(ANET) | 4,135 | 4,132 | -3 | 541,809 | 507,327 | 0.19% | -34,482 |
| COSTCO WHOLESALE CORPORATION(COST) | 973 | 805 | -168 | 839,396 | 802,518 | 0.30% | -36,878 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,637 | 3,627 | -10 | 298,299 | 258,163 | 0.10% | -40,136 |
| J P MORGAN EXCHANGE TRADED F | 69,644 | 69,523 | -121 | 3,986,430 | 3,940,578 | 1.48% | -45,852 |
| VANGUARD SPECIALIZED FUNDS | 11,436 | 11,473 | +37 | 2,513,452 | 2,467,457 | 0.93% | -45,995 |
| WELLS FARGO & CO(WFC) | 4,034 | 3,920 | -114 | 375,989 | 312,101 | 0.12% | -63,888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,294 | 1,291 | -3 | 383,187 | 312,837 | 0.12% | -70,350 |
| TESLA INC(TSLA) | 715 | 671 | -44 | 321,550 | 249,444 | 0.09% | -72,106 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,180 | 1,150 | -30 | 413,561 | 336,605 | 0.13% | -76,956 |
| ALPHABET INC(GOOG) | 2,202 | 2,103 | -99 | 691,094 | 603,364 | 0.23% | -87,730 |
| SCHWAB STRATEGIC TR | 313,005 | 300,345 | -12,660 | 7,524,639 | 7,433,529 | 2.79% | -91,110 |
| ISHARES TR | 36,490 | 38,288 | +1,798 | 4,996,925 | 4,905,397 | 1.84% | -91,528 |
| ALPHABET INC(GOOG) | 3,956 | 3,984 | +28 | 1,238,206 | 1,145,685 | 0.43% | -92,521 |
| BROADCOM INC(AVGO) | 1,660 | 1,556 | -104 | 574,515 | 481,587 | 0.18% | -92,928 |
| ISHARES TR | 5,231 | 4,442 | -789 | 688,405 | 588,586 | 0.22% | -99,819 |
| BLOCK INC(XYZ) | 22,683 | 22,649 | -34 | 1,476,436 | 1,363,017 | 0.51% | -113,419 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 1,855 | -13 | 616,791 | 501,814 | 0.19% | -114,977 |
| AMAZON COM INC(AMZN) | 3,453 | 3,241 | -212 | 797,021 | 675,003 | 0.25% | -122,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,216 | 1,734 | -482 | 393,894 | 253,650 | 0.10% | -140,244 |
| UNITED AIRLS HLDGS INC(UAL) | 7,272 | 7,277 | +5 | 813,155 | 669,993 | 0.25% | -143,162 |
| JPMORGAN CHASE & CO(JPM) | 5,098 | 5,090 | -8 | 1,642,678 | 1,497,274 | 0.56% | -145,404 |
| DIMENSIONAL ETF TRUST | 266,865 | 271,845 | +4,980 | 10,148,871 | 9,993,040 | 3.75% | -155,831 |
| ELI LILLY & CO(LLY) | 209 | 0 | -209 | 224,191 | 0 | — | -224,191 |
| ABBVIE INC(ABBV) | 1,024 | 0 | -1,024 | 233,967 | 0 | — | -233,967 |
| SALESFORCE INC(CRM) | 939 | 0 | -939 | 248,786 | 0 | — | -248,786 |
| CITIGROUP INC(C) | 2,188 | 0 | -2,188 | 255,315 | 0 | — | -255,315 |
| MICROSOFT CORP(MSFT) | 1,999 | 1,806 | -193 | 966,720 | 668,616 | 0.25% | -298,104 |
| GE AEROSPACE(GE) | 11,630 | 11,558 | -72 | 3,582,482 | 3,279,900 | 1.23% | -302,582 |
| ROBLOX CORP(RBLX) | 10,486 | 9,608 | -878 | 849,681 | 543,428 | 0.20% | -306,253 |
| ISHARES TR | 33,398 | 28,096 | -5,302 | 2,204,264 | 1,897,311 | 0.71% | -306,953 |
| ISHARES TR | 15,323 | 12,146 | -3,177 | 2,162,716 | 1,838,970 | 0.69% | -323,746 |
| VANGUARD INDEX FDS | 7,686 | 6,860 | -826 | 2,145,446 | 1,765,360 | 0.66% | -380,086 |
| APPLE INC(AAPL) | 13,126 | 12,548 | -578 | 3,568,442 | 3,184,493 | 1.19% | -383,949 |
| SCHWAB STRATEGIC TR | 481,787 | 488,077 | +6,290 | 12,637,282 | 12,250,740 | 4.59% | -386,542 |
| ISHARES TR | 12,631 | 9,983 | -2,648 | 2,288,877 | 1,892,715 | 0.71% | -396,162 |
| ISHARES TR | 24,406 | 24,415 | +9 | 4,873,432 | 4,429,437 | 1.66% | -443,995 |
| ISHARES TR | 42,748 | 36,431 | -6,317 | 4,141,463 | 3,665,654 | 1.37% | -475,809 |
| SCHWAB STRATEGIC TR | 276,119 | 250,274 | -25,845 | 8,175,882 | 7,633,354 | 2.86% | -542,528 |
| BANK AMERICA CORP | 99,702 | 98,830 | -872 | 5,483,626 | 4,817,946 | 1.81% | -665,680 |
| META PLATFORMS INC(META) | 4,405 | 3,902 | -503 | 2,907,696 | 2,232,451 | 0.84% | -675,245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,848 | 4,863 | -985 | 3,987,651 | 3,162,656 | 1.19% | -824,995 |
| SHOPIFY INC(SHOP) | 19,665 | 19,665 | 0 | 3,165,475 | 2,332,662 | 0.87% | -832,813 |
| VANGUARD INDEX FDS | 16,149 | 16,005 | -144 | 7,878,390 | 6,990,707 | 2.62% | -887,683 |
| NVIDIA CORPORATION(NVDA) | 16,535 | 10,163 | -6,372 | 3,083,779 | 1,772,429 | 0.66% | -1,311,350 |
| VANGUARD INDEX FDS | 3,319 | 0 | -3,319 | 2,081,275 | 0 | — | -2,081,275 |
| SCHWAB STRATEGIC TR | 574,679 | 553,451 | -21,228 | 18,746,027 | 16,122,030 | 6.04% | -2,623,997 |
| VANGUARD INDEX FDS | 109,209 | 104,582 | -4,627 | 36,614,401 | 33,551,030 | 12.58% | -3,063,371 |