WEIL COMPANY, INC.

PrivateCIK: 1318011

Location

SAN DIEGO, CA

133

Positions

$567.68M

Total AUM (reported)

6.92M

Total Shares

Allocation by class

COM$115.45M20.3%

S&P 500 ETF SHS$53.44M9.4%

ISHARES US EQUIT$38.02M6.7%

ISHA TOTA RE ETF$32.91M5.8%

SHOR DURA BD ETF$29.57M5.2%

TT WRLD ST ETF$23.01M4.1%

INTL EQTY FACTOR$19.66M3.5%

Portfolio Concentration

Top 3$124.37M21.9%

4–10$159.33M28.1%

11–25$145.51M25.6%

Rest$138.47M24.4%

Top 3 weight

21.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 6.92M

Sole

Full voting authority

6.92M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.93K

% of voting shares0.1%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings133

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares77.81K

TypeSH

Market value$53.44M

9.41%

Sole

77.71K

Shared

0.00

None

100.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares559.02K

TypeSH

Market value$38.02M

6.70%

Sole

558.38K

Shared

0.00

None

642.00

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares654.03K

TypeSH

Market value$32.91M

5.80%

Sole

652.58K

Shared

0.00

None

1.45K

APPLE INC

SOLE

COM

Shares106.72K

TypeSH

Market value$30.88M

5.44%

Sole

106.72K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares583.65K

TypeSH

Market value$29.57M

5.21%

Sole

582.78K

Shared

0.00

None

875.00

PUBLIC STORAGE

SOLE

COM

Shares76.15K

TypeSH

Market value$24.24M

4.27%

Sole

76.15K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares146.60K

TypeSH

Market value$23.01M

4.05%

Sole

146.12K

Shared

0.00

None

482.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares480K

TypeSH

Market value$19.66M

3.46%

Sole

479.25K

Shared

0.00

None

747.00

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares464.10K

TypeSH

Market value$16.99M

2.99%

Sole

463.66K

Shared

0.00

None

438.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.75K

TypeSH

Market value$14.98M

2.64%

Sole

68.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares203.63K

TypeSH

Market value$14.72M

2.59%

Sole

203.25K

Shared

0.00

None

375.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.25K

TypeSH

Market value$12.88M

2.27%

Sole

17.25K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares248.56K

TypeSH

Market value$12.66M

2.23%

Sole

248.11K

Shared

0.00

None

452.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares111.89K

TypeSH

Market value$12.32M

2.17%

Sole

111.54K

Shared

0.00

None

345.00

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares242.31K

TypeSH

Market value$11.09M

1.95%

Sole

242.04K

Shared

0.00

None

269.00

ISHARES TR

SOLE

US SML CAP EQT

Shares121.75K

TypeSH

Market value$10.85M

1.91%

Sole

121.61K

Shared

0.00

None

138.00

TIDAL TRUST I

SOLE

UNLIMITED HFGM

Shares327.27K

TypeSH

Market value$9.99M

1.76%

Sole

327.02K

Shared

0.00

None

249.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares135.55K

TypeSH

Market value$9.93M

1.75%

Sole

135.25K

Shared

0.00

None

292.00

NEW YORK LIFE INVTS ACTIVE E

SOLE

MACKAY CALI MUN

Shares435.76K

TypeSH

Market value$9.49M

1.67%

Sole

435.76K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares207.19K

TypeSH

Market value$8.31M

1.46%

Sole

207.19K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares248.72K

TypeSH

Market value$7.30M

1.29%

Sole

248.46K

Shared

0.00

None

257.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares58.73K

TypeSH

Market value$6.93M

1.22%

Sole

58.64K

Shared

0.00

None

88.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.74M

1.19%

Sole

9.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares81.85K

TypeSH

Market value$6.59M

1.16%

Sole

81.65K

Shared

0.00

None

198.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares95.06K

TypeSH

Market value$5.69M

1.00%

Sole

94.88K

Shared

0.00

None

180.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	77.81K	SH	$53.44M 9.41%	77.71K	100.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	559.02K	SH	$38.02M 6.70%	558.38K	642.00
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	654.03K	SH	$32.91M 5.80%	652.58K	1.45K
APPLE INCSOLE	COM	106.72K	SH	$30.88M 5.44%	106.72K	0.00
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	583.65K	SH	$29.57M 5.21%	582.78K	875.00
PUBLIC STORAGESOLE	COM	76.15K	SH	$24.24M 4.27%	76.15K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	146.60K	SH	$23.01M 4.05%	146.12K	482.00
ISHARES TRSOLE	INTL EQTY FACTOR	480K	SH	$19.66M 3.46%	479.25K	747.00
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	464.10K	SH	$16.99M 2.99%	463.66K	438.00
VANGUARD INDEX FDSSOLE	VALUE ETF	68.75K	SH	$14.98M 2.64%	68.75K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	203.63K	SH	$14.72M 2.59%	203.25K	375.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.25K	SH	$12.88M 2.27%	17.25K	0.00
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	248.56K	SH	$12.66M 2.23%	248.11K	452.00
ISHARES TRSOLE	CORE S&P US VLU	111.89K	SH	$12.32M 2.17%	111.54K	345.00
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	242.31K	SH	$11.09M 1.95%	242.04K	269.00
ISHARES TRSOLE	US SML CAP EQT	121.75K	SH	$10.85M 1.91%	121.61K	138.00
TIDAL TRUST ISOLE	UNLIMITED HFGM	327.27K	SH	$9.99M 1.76%	327.02K	249.00
ISHARES INCSOLE	EMNG MKTS EQT	135.55K	SH	$9.93M 1.75%	135.25K	292.00
NEW YORK LIFE INVTS ACTIVE ESOLE	MACKAY CALI MUN	435.76K	SH	$9.49M 1.67%	435.76K	0.00
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	207.19K	SH	$8.31M 1.46%	207.19K	0.00
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	248.72K	SH	$7.30M 1.29%	248.46K	257.00
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	58.73K	SH	$6.93M 1.22%	58.64K	88.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.74M 1.19%	9.00	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	81.85K	SH	$6.59M 1.16%	81.65K	198.00
ETF SER SOLUTIONSSOLE	DISTILLATE US	95.06K	SH	$5.69M 1.00%	94.88K	180.00

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