WEIL COMPANY, INC.

PrivateCIK: 1318011

Location

SAN DIEGO, CA

134

Positions

$580.20M

Total AUM (reported)

6.99M

Total Shares

Allocation by class

COM$115.19M19.9%

S&P 500 ETF SHS$54.94M9.5%

ISHARES US EQUIT$39.98M6.9%

SHOR DURA BD ETF$32.66M5.6%

ISHA TOTA RE ETF$32.54M5.6%

TT WRLD ST ETF$22.91M3.9%

INTL EQTY FACTOR$20.40M3.5%

Portfolio Concentration

Top 3$129.50M22.3%

4–10$163.76M28.2%

11–25$146.28M25.2%

Rest$140.66M24.2%

Top 3 weight

22.3%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

6.95M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.17K

% of voting shares0.6%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings134

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.39K

TypeSH

Market value$54.94M

9.47%

Sole

77.71K

Shared

0.00

None

682.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares577.29K

TypeSH

Market value$39.98M

6.89%

Sole

574.76K

Shared

0.00

None

2.53K

APPLE INC

SOLE

COM

Shares103.83K

TypeSH

Market value$34.58M

5.96%

Sole

103.83K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares655.09K

TypeSH

Market value$32.66M

5.63%

Sole

650.90K

Shared

0.00

None

4.19K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares680.20K

TypeSH

Market value$32.54M

5.61%

Sole

675.83K

Shared

0.00

None

4.37K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares145.15K

TypeSH

Market value$22.91M

3.95%

Sole

144.66K

Shared

0.00

None

483.00

PUBLIC STORAGE

SOLE

COM

Shares76.15K

TypeSH

Market value$21.54M

3.71%

Sole

76.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares491.44K

TypeSH

Market value$20.40M

3.52%

Sole

486.35K

Shared

0.00

None

5.10K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares477.61K

TypeSH

Market value$17.36M

2.99%

Sole

475.81K

Shared

0.00

None

1.80K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares319.30K

TypeSH

Market value$16.35M

2.82%

Sole

317.36K

Shared

0.00

None

1.94K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares213.73K

TypeSH

Market value$15.77M

2.72%

Sole

212.33K

Shared

0.00

None

1.40K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares258.04K

TypeSH

Market value$13.58M

2.34%

Sole

256.53K

Shared

0.00

None

1.51K

ISHARES TR

SOLE

CORE S&P US VLU

Shares120.06K

TypeSH

Market value$13.24M

2.28%

Sole

119.26K

Shared

0.00

None

803.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.76K

TypeSH

Market value$12.79M

2.20%

Sole

16.76K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares346.31K

TypeSH

Market value$12.21M

2.10%

Sole

345.45K

Shared

0.00

None

855.00

ISHARES TR

SOLE

US SML CAP EQT

Shares137.43K

TypeSH

Market value$11.48M

1.98%

Sole

136.82K

Shared

0.00

None

611.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares139.14K

TypeSH

Market value$9.95M

1.72%

Sole

137.46K

Shared

0.00

None

1.68K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares143.64K

TypeSH

Market value$9.19M

1.58%

Sole

143.46K

Shared

0.00

None

180.00

NYLIM ACTIVE ETF TR

SOLE

MACKAY CALI MUN

Shares430.82K

TypeSH

Market value$8.82M

1.52%

Sole

422.31K

Shared

0.00

None

8.51K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares193.66K

TypeSH

Market value$8.01M

1.38%

Sole

191.57K

Shared

0.00

None

2.09K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares61.23K

TypeSH

Market value$7.18M

1.24%

Sole

60.84K

Shared

0.00

None

392.00

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares87.02K

TypeSH

Market value$6.82M

1.18%

Sole

85.68K

Shared

0.00

None

1.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.72M

1.16%

Sole

9.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares27.55K

TypeSH

Market value$5.95M

1.03%

Sole

27.55K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.14K

TypeSH

Market value$4.55M

0.78%

Sole

9.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.39K	SH	$54.94M 9.47%	77.71K	682.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	577.29K	SH	$39.98M 6.89%	574.76K	2.53K
APPLE INCSOLE	COM	103.83K	SH	$34.58M 5.96%	103.83K	0.00
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	655.09K	SH	$32.66M 5.63%	650.90K	4.19K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	680.20K	SH	$32.54M 5.61%	675.83K	4.37K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	145.15K	SH	$22.91M 3.95%	144.66K	483.00
PUBLIC STORAGESOLE	COM	76.15K	SH	$21.54M 3.71%	76.15K	0.00
ISHARES TRSOLE	INTL EQTY FACTOR	491.44K	SH	$20.40M 3.52%	486.35K	5.10K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	477.61K	SH	$17.36M 2.99%	475.81K	1.80K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	319.30K	SH	$16.35M 2.82%	317.36K	1.94K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	213.73K	SH	$15.77M 2.72%	212.33K	1.40K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	258.04K	SH	$13.58M 2.34%	256.53K	1.51K
ISHARES TRSOLE	CORE S&P US VLU	120.06K	SH	$13.24M 2.28%	119.26K	803.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.76K	SH	$12.79M 2.20%	16.76K	0.00
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	346.31K	SH	$12.21M 2.10%	345.45K	855.00
ISHARES TRSOLE	US SML CAP EQT	137.43K	SH	$11.48M 1.98%	136.82K	611.00
ISHARES INCSOLE	EMNG MKTS EQT	139.14K	SH	$9.95M 1.72%	137.46K	1.68K
ETF SER SOLUTIONSSOLE	DISTILLATE US	143.64K	SH	$9.19M 1.58%	143.46K	180.00
NYLIM ACTIVE ETF TRSOLE	MACKAY CALI MUN	430.82K	SH	$8.82M 1.52%	422.31K	8.51K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	193.66K	SH	$8.01M 1.38%	191.57K	2.09K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	61.23K	SH	$7.18M 1.24%	60.84K	392.00
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	87.02K	SH	$6.82M 1.18%	85.68K	1.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.72M 1.16%	9.00	0.00
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	27.55K	SH	$5.95M 1.03%	27.55K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.14K	SH	$4.55M 0.78%	9.14K	0.00

Page 1 of 6

…