Weil Company, Inc.

Key Holdings and Their Significance

• VOO (Vanguard S&P 500 ETF) — $32.60M (7.50%): largest single reported holding and likely the core U.S. large‑cap equity exposure.
• BLACKROCK ETF TRUST II — $32.21M (7.41%): second largest holding; name suggests another broad index or factor ETF (details should be reviewed).
• AAPL (Apple Inc.) — $29.10M (6.69%): largest individual equity; a high‑conviction single stock holding that overlaps materially with broad large‑cap ETFs.
• VT (Vanguard Total World/International Equity Index) — $26.64M (6.13%): meaningful global / international exposure.
• A cluster of mid‑sized ETF and trust holdings (INTF, DYNF, PUTNAM ETF TRUST, SPY, JQUA, VFLO, JAVA, etc.) collectively comprise a large portion of assets — total ETF exposure reported at $166.64M (38.3% of the portfolio).
• Notable single-name financials and REITs: PSA (Public Storage) $16.15M (3.71%) and both classes of Berkshire Hathaway (BRK/A $6.79M; BRK/B $5.04M) indicate selective active allocations alongside passive allocations.

Interpretation: the portfolio’s largest dollar allocations are into broad market ETFs plus a handful of large-cap individual equities (Apple, Alphabet, Meta). These holdings function as a core of market exposure plus selected concentrated bets.