CONQUIS FINANCIAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC COM NEW	1,926	$1,091	0.9%	$532.37	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC CAP STK CL C	1,141	$358	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	168	$103	0.1%	$614.31	—	UNIT SER 1	46090E103
T	AT&T INC COM	1,474	$37	0.0%	$25.29	0.0%	COM	00206R102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	384	$31	0.0%	$80.22	—	STATE STREET SPD	78464A854
GE	GE AEROSPACE COM NEW	75	$23	0.0%	$300.80	0.0%	COM NEW	369604301
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	143	$21	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD FTSE EMERGING MARKETS ETF	361	$19	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES MSCI JAPAN ETF	165	$13	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
GEV	GE VERNOVA INC COM	19	$12	0.0%	$609.04	0.0%	COM	36828A101
WBD	WARNER BROS DISCOVERY INC COM SER A	196	$6	0.0%	$23.37	0.0%	COM SER A	934423104
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	27	$0	0.0%	$4.85	—	COM SH BEN INT	25525P107

Increased Positions (16)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.0%

Value ($000) $10,440 (+33.5%) Shares 263,702 (+30.0%) Est. Cost $35.74 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 4.4%

Value ($000) $5,119 (+87.2%) Shares 28,862 (+85.2%) Est. Cost $168.95 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 16.8%

Value ($000) $19,543 (+13.8%) Shares 597,096 (+9.1%) Est. Cost $26.59 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 11.7%

Value ($000) $13,644 (+18.2%) Shares 62,081 (+16.5%) Est. Cost $205.59 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 2.6%

Value ($000) $2,998 (+39.7%) Shares 52,167 (+38.7%) Est. Cost $57.01 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.4%

Value ($000) $2,844 (+41.0%) Shares 56,554 (+40.4%) Est. Cost $50.04 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.1%

Value ($000) $10,583 (+7.4%) Shares 440,221 (+4.0%) Est. Cost $18.91 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $366 (+4759.7%) Shares 1,170 (+3674.2%) Est. Cost $282.64 Unrealized +1.0%

INTC INTEL CORP COM 0.3%

Value ($000) $367 (+2508.7%) Shares 9,938 (+2271.8%) Est. Cost $37.12 Unrealized +1.7%

IJR ISHARES CORE S&P SMALL CAP ETF 3.8%

Value ($000) $4,395 (+5.7%) Shares 36,572 (+4.5%) Est. Cost $115.43 Unrealized —

VCRB VANGUARD CORE BOND ETF 1.7%

Value ($000) $1,935 (+4.3%) Shares 24,847 (+5.0%) Est. Cost $78.39 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $574 (+8.1%) Shares 1,711 (+6.1%) Est. Cost $292.41 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $404 (+9.5%) Shares 6,471 (+5.1%) Est. Cost $48.53 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $200 (+19.0%) Shares 294 (+16.2%) Est. Cost $599.44 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $42 (+28.1%) Shares 170 (+25.9%) Est. Cost $225.08 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $5 (-21.8%) Shares 50 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	263,702 (+30.0%)	$10,440 (+33.5%)	9.0%	$35.74	—	US CORE EQUITY 2	25434V708
VOE	VANGUARD MID-CAP VALUE ETF	28,862 (+85.2%)	$5,119 (+87.2%)	4.4%	$168.95	—	MCAP VL IDXVIP	922908512
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	597,096 (+9.1%)	$19,543 (+13.8%)	16.8%	$26.59	—	WORLD EX US CORE	25434V880
VIG	VANGUARD DIVIDEND APPRECIATION ETF	62,081 (+16.5%)	$13,644 (+18.2%)	11.7%	$205.59	—	DIV APP ETF	921908844
CMF	ISHARES CALIFORNIA MUNI BOND ETF	52,167 (+38.7%)	$2,998 (+39.7%)	2.6%	$57.01	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,554 (+40.4%)	$2,844 (+41.0%)	2.4%	$50.04	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	440,221 (+4.0%)	$10,583 (+7.4%)	9.1%	$18.91	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC CAP STK CL A	1,170 (+3674.2%)	$366 (+4759.7%)	0.3%	$282.64	+1.0%	CAP STK CL A	02079K305
INTC	INTEL CORP COM	9,938 (+2271.8%)	$367 (+2508.7%)	0.3%	$37.12	+1.7%	COM	458140100
IJR	ISHARES CORE S&P SMALL CAP ETF	36,572 (+4.5%)	$4,395 (+5.7%)	3.8%	$115.43	—	CORE S&P SCP ETF	464287804
VCRB	VANGUARD CORE BOND ETF	24,847 (+5.0%)	$1,935 (+4.3%)	1.7%	$78.39	—	CORE BD ETF	922020748
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,711 (+6.1%)	$574 (+8.1%)	0.5%	$292.41	—	TOTAL STK MKT	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,471 (+5.1%)	$404 (+9.5%)	0.3%	$48.53	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TRUST	294 (+16.2%)	$200 (+19.0%)	0.2%	$599.44	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	170 (+25.9%)	$42 (+28.1%)	0.0%	$225.08	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC COM	50 (+900.0%)	$5 (-21.8%)	0.0%	$105.26	+2.4%	COM	64110L106

Exited Positions (2)

UNP UNION PAC CORP COM 0.0%

Value ($000) $7 Shares 28 Est. Cost $223.15 Unrealized +1.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.74 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP COM	28	$7	0.0%	$223.15	+1.9%	—	907818108
OXY	OCCIDENTAL PETE CORP COM	1	$0	0.0%	$44.74	-7.1%	—	674599105

Decreased Positions (4)

VOO VANGUARD S&P 500 ETF 24.3%

Value ($000) $28,243 (-12.0%) Shares 45,035 (-13.8%) Est. Cost $538.81 Unrealized —

KKR KKR & CO INC COM 0.4%

Value ($000) $425 (-31.6%) Shares 3,332 (-30.2%) Est. Cost $141.65 Unrealized -12.3%

NYF ISHARES NEW YORK MUNI BOND ETF 0.6%

Value ($000) $686 (-4.2%) Shares 12,811 (-4.5%) Est. Cost $52.53 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $3 (-44.9%) Shares 11 (-47.6%) Est. Cost $204.58 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	45,035 (-13.8%)	$28,243 (-12.0%)	24.3%	$538.81	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC COM	3,332 (-30.2%)	$425 (-31.6%)	0.4%	$141.65	-12.3%	COM	48251W104
NYF	ISHARES NEW YORK MUNI BOND ETF	12,811 (-4.5%)	$686 (-4.2%)	0.6%	$52.53	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC COM	11 (-47.6%)	$3 (-44.9%)	0.0%	$204.58	+11.8%	COM	023135106

Unchanged Positions (34)

ADSK AUTODESK INC COM 0.4%

Value ($000) $464 Shares 1,568 Est. Cost $295.42 Unrealized +2.4%

SGHT SIGHT SCIENCES INC COM 0.0%

Value ($000) $40 Shares 5,000 Est. Cost $4.55 Unrealized +40.3%

AMGN AMGEN INC COM 0.1%

Value ($000) $116 Shares 354 Est. Cost $286.05 Unrealized +10.5%

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 1.5%

Value ($000) $1,729 Shares 34,320 Est. Cost $49.96 Unrealized —

ADBE ADOBE INC COM 1.4%

Value ($000) $1,622 Shares 4,634 Est. Cost $495.13 Unrealized -31.3%

FIVN FIVE9 INC COM 0.1%

Value ($000) $60 Shares 3,000 Est. Cost $36.07 Unrealized -41.1%

WMT WALMART INC COM 0.1%

Value ($000) $134 Shares 1,200 Est. Cost $85.80 Unrealized +24.9%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 5.5%

Value ($000) $6,389 Shares 82,038 Est. Cost $74.81 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $43 Shares 1,897 Est. Cost $34.20 Unrealized -26.2%

META META PLATFORMS INC CL A 0.0%

Value ($000) $57 Shares 86 Est. Cost $584.74 Unrealized +14.1%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $23 Shares 3,000 Est. Cost $5.56 Unrealized +69.3%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $78 Shares 162 Est. Cost $422.35 Unrealized +18.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $172 Shares 2,281 Est. Cost $58.93 Unrealized —

MMM 3M CO COM 0.1%

Value ($000) $136 Shares 848 Est. Cost $128.38 Unrealized +27.1%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $57 Shares 401 Est. Cost $165.73 Unrealized -11.2%

AAPL APPLE INC COM 0.1%

Value ($000) $60 Shares 220 Est. Cost $234.51 Unrealized +14.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $84 Shares 123 Est. Cost $669.30 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $188 Shares 4,376 Est. Cost $42.61 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $17 Shares 212 Est. Cost $70.01 Unrealized +9.4%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $112 Shares 434 Est. Cost $240.42 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $51 Shares 566 Est. Cost $87.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $46 Shares 1,897 Est. Cost $20.44 Unrealized +14.6%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $6 Shares 62 Est. Cost $66.67 Unrealized +29.9%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $31 Shares 438 Est. Cost $65.08 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $145.12 Unrealized +14.8%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $4 Shares 4 Est. Cost $1116.02 Unrealized -13.2%

LOW LOWES COS INC COM 0.0%

Value ($000) $5 Shares 20 Est. Cost $261.54 Unrealized -8.3%

V VISA INC COM CL A 0.0%

Value ($000) $5 Shares 13 Est. Cost $298.33 Unrealized +14.1%

— BANK AMERICA CORP 7.25 CNV PFD L 0.0%

Value ($000) $1 Shares 1 Est. Cost $1219.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $6 Shares 76 Est. Cost $72.14 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $5 Shares 8 Est. Cost $514.68 Unrealized +8.6%

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $14 Shares 75 Est. Cost $137.79 Unrealized +35.1%

BA BOEING CO COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $156.93 Unrealized +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $5 Shares 9 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC COM	1,568	$464	0.4%	$295.42	+2.4%	COM	052769106
SGHT	SIGHT SCIENCES INC COM	5,000	$40	0.0%	$4.55	+40.3%	COM	82657M105
AMGN	AMGEN INC COM	354	$116	0.1%	$286.05	+10.5%	COM	031162100
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	34,320	$1,729	1.5%	$49.96	—	LONG TERM MUNI	46438G448
ADBE	ADOBE INC COM	4,634	$1,622	1.4%	$495.13	-31.3%	COM	00724F101
FIVN	FIVE9 INC COM	3,000	$60	0.1%	$36.07	-41.1%	COM	338307101
WMT	WALMART INC COM	1,200	$134	0.1%	$85.80	+24.9%	COM	931142103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	82,038	$6,389	5.5%	$74.81	—	INTERMED TERM	921937819
HPQ	HP INC COM	1,897	$43	0.0%	$34.20	-26.2%	COM	40434L105
META	META PLATFORMS INC CL A	86	$57	0.0%	$584.74	+14.1%	CL A	30303M102
ACHR	ARCHER AVIATION INC COM CL A	3,000	$23	0.0%	$5.56	+69.3%	COM CL A	03945R102
MSFT	MICROSOFT CORP COM	162	$78	0.1%	$422.35	+18.5%	COM	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,281	$172	0.1%	$58.93	—	VG TL INTL STK F	921909768
MMM	3M CO COM	848	$136	0.1%	$128.38	+27.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	401	$57	0.0%	$165.73	-11.2%	COM	742718109
AAPL	APPLE INC COM	220	$60	0.1%	$234.51	+14.4%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	123	$84	0.1%	$669.30	—	CORE S&P500 ETF	464287200
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,376	$188	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
SOLV	SOLVENTUM CORP COM SHS	212	$17	0.0%	$70.01	+9.4%	COM SHS	83444M101
VB	VANGUARD SMALL-CAP ETF	434	$112	0.1%	$240.42	—	SMALL CP ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	566	$51	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,897	$46	0.0%	$20.44	+14.6%	COM	42824C109
WFC	WELLS FARGO CO NEW COM	62	$6	0.0%	$66.67	+29.9%	COM	949746101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	438	$31	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
ROST	ROSS STORES INC COM	10	$2	0.0%	$145.12	+14.8%	COM	778296103
GWW	WW GRAINGER INC COM	4	$4	0.0%	$1116.02	-13.2%	COM	384802104
LOW	LOWES COS INC COM	20	$5	0.0%	$261.54	-8.3%	COM	548661107
V	VISA INC COM CL A	13	$5	0.0%	$298.33	+14.1%	COM CL A	92826C839
—	BANK AMERICA CORP 7.25 CNV PFD L	1	$1	0.0%	$1219.00	—	7.25%CNV PFD L	060505682
BND	VANGUARD TOTAL BOND MARKET ETF	76	$6	0.0%	$72.14	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED CL A	8	$5	0.0%	$514.68	+8.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION COM	75	$14	0.0%	$137.79	+35.1%	COM	67066G104
BA	BOEING CO COM	3	$1	0.0%	$156.93	+31.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9	$5	0.0%	$461.73	+7.8%	CL B NEW	084670702