CONQUIS FINANCIAL LLC Diversified Active

CIK: 0002052436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $96,335 (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD S&P 500 ETF 38.8%
Value ($000) $37,405 Shares 72,785 Est. Cost $538.81 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 13.7%
Value ($000) $13,177 Shares 172,090 Est. Cost $74.81 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 11.8%
Value ($000) $11,383 Shares 434,472 Est. Cost $25.02 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.3%
Value ($000) $7,974 Shares 403,144 Est. Cost $18.55 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.6%
Value ($000) $7,288 Shares 220,925 Est. Cost $34.59 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.8%
Value ($000) $3,701 Shares 35,389 Est. Cost $115.22 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.2%
Value ($000) $3,044 Shares 15,693 Est. Cost $195.83 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 2.8%
Value ($000) $2,684 Shares 16,716 Est. Cost $161.77 Unrealized
ADBE ADOBE INC COM 1.8%
Value ($000) $1,777 Shares 4,634 Est. Cost $495.13 Unrealized -13.4%
BND VANGUARD TOTAL BOND MARKET ETF 1.6%
Value ($000) $1,517 Shares 20,655 Est. Cost $72.08 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value ($000) $1,081 Shares 21,777 Est. Cost $49.83 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.1%
Value ($000) $1,066 Shares 18,947 Est. Cost $57.18 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value ($000) $477 Shares 9,057 Est. Cost $53.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $449 Shares 1,635 Est. Cost $289.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $422 Shares 8,304 Est. Cost $47.82 Unrealized
ADSK AUTODESK INC COM 0.4%
Value ($000) $419 Shares 1,600 Est. Cost $295.42 Unrealized -3.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $225 Shares 600 Est. Cost $422.35 Unrealized -4.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $199 Shares 4,688 Est. Cost $42.61 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $169 Shares 2,827 Est. Cost $65.08 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $142 Shares 2,281 Est. Cost $58.93 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $142 Shares 253 Est. Cost $586.08 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $125 Shares 848 Est. Cost $128.38 Unrealized +12.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $117 Shares 684 Est. Cost $165.73 Unrealized -1.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $110 Shares 354 Est. Cost $286.05 Unrealized +0.4%
WMT WALMART INC COM 0.1%
Value ($000) $106 Shares 1,200 Est. Cost $85.80 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $99 Shares 400 Est. Cost $216.31 Unrealized +10.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $99 Shares 446 Est. Cost $240.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $98 Shares 636 Est. Cost $174.14 Unrealized +3.8%
KO COCA COLA CO COM 0.1%
Value ($000) $97 Shares 1,350 Est. Cost $63.09 Unrealized +3.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $94 Shares 600 Est. Cost $175.67 Unrealized +3.9%
FIVN FIVE9 INC COM 0.1%
Value ($000) $81 Shares 3,000 Est. Cost $36.07 Unrealized +1.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $76 Shares 840 Est. Cost $98.70 Unrealized -8.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $58 Shares 100 Est. Cost $584.74 Unrealized +10.0%
AAPL APPLE INC COM 0.1%
Value ($000) $55 Shares 248 Est. Cost $234.51 Unrealized -1.6%
HPQ HP INC COM 0.1%
Value ($000) $53 Shares 1,897 Est. Cost $34.20 Unrealized -11.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $43 Shares 700 Est. Cost $55.37 Unrealized +8.5%
INTC INTEL CORP COM 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $22.54 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 1,897 Est. Cost $20.44 Unrealized -5.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $29 Shares 144 Est. Cost $219.62 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $27 Shares 134 Est. Cost $177.15 Unrealized +10.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $26 Shares 156 Est. Cost $149.59 Unrealized +1.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $5.56 Unrealized +59.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $16 Shares 212 Est. Cost $70.01 Unrealized +6.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $100.25 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $4.55 Unrealized -38.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $311.89 Unrealized +11.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $137.79 Unrealized -8.0%
V VISA INC COM CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $298.33 Unrealized +12.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $82.31 Unrealized +15.5%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $204.58 Unrealized +6.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $261.54 Unrealized -7.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $5 Shares 10 Est. Cost $514.68 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $461.73 Unrealized +5.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.67 Unrealized +10.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $1116.02 Unrealized -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.84 Unrealized +1.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $145.12 Unrealized -4.6%
BANK AMERICA CORP 7.25 CNV PFD L 0.0%
Value ($000) $1 Shares 1 Est. Cost $1219.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.50 Unrealized -0.8%
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.93 Unrealized +10.3%