CONQUIS FINANCIAL LLC

PrivateCIK: 2052436
Location

MILBRAE, CA

54
Positions
$120.65M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$120.65M54 positions
S&P 500 ETF SHS$27.91M23.1%
WORLD EX US CORE$21.63M17.9%
DIV APP ETF$15.08M12.5%
US CORE EQUITY 2$11.82M9.8%
INTL EQTY ETF$11.66M9.7%
INTERMED TERM$6.76M5.6%
MCAP VL IDXVIP$5.87M4.9%

Portfolio Concentration

Top 353.6%4–1038.3%11–257.3%Rest0.8%TOP 1091.9%0%100%
Top 3$64.62M53.6%
4–10$46.24M38.3%
11–25$8.82M7.3%
Rest$971.8K0.8%

Top 3 weight

53.6%

Top 10 weight

91.9%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares42.85K
TypeSH
Market value$27.91M
23.13%
Sole
0.00
Shared
0.00
None
42.85K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
WORLD EX US CORE
Shares600.66K
TypeSH
Market value$21.63M
17.93%
Sole
0.00
Shared
0.00
None
600.66K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares66.21K
TypeSH
Market value$15.08M
12.50%
Sole
0.00
Shared
0.00
None
66.21K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
US CORE EQUITY 2
Shares281.53K
TypeSH
Market value$11.82M
9.80%
Sole
0.00
Shared
0.00
None
281.53K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
INTL EQTY ETF
Shares446.21K
TypeSH
Market value$11.66M
9.67%
Sole
0.00
Shared
0.00
None
446.21K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE
INTERMED TERM
Shares87.47K
TypeSH
Market value$6.76M
5.60%
Sole
0.00
Shared
0.00
None
87.47K

VANGUARD MID-CAP VALUE ETF

SOLE
MCAP VL IDXVIP
Shares30.38K
TypeSH
Market value$5.87M
4.87%
Sole
0.00
Shared
0.00
None
30.38K

ISHARES CORE S&P SMALL CAP ETF

SOLE
CORE S&P SCP ETF
Shares37.14K
TypeSH
Market value$5.03M
4.17%
Sole
0.00
Shared
0.00
None
37.14K

VANGUARD TAX-EXEMPT BOND ETF

SOLE
TAX EXEMPT BD
Shares59.31K
TypeSH
Market value$2.99M
2.48%
Sole
0.00
Shared
0.00
None
59.31K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE
CALIF MUN BD ETF
Shares36.29K
TypeSH
Market value$2.09M
1.73%
Sole
0.00
Shared
0.00
None
36.29K

VANGUARD CORE BOND ETF

SOLE
CORE BD ETF
Shares26.72K
TypeSH
Market value$2.07M
1.72%
Sole
0.00
Shared
0.00
None
26.72K

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

SOLE
LONG TERM MUNI
Shares27.90K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
27.90K

ADOBE INC COM

SOLE
COM
Shares4.49K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
4.49K

INTUITIVE SURGICAL INC COM NEW

SOLE
COM NEW
Shares1.93K
TypeSH
Market value$922.2K
0.76%
Sole
0.00
Shared
0.00
None
1.93K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
TOTAL STK MKT
Shares1.83K
TypeSH
Market value$640.8K
0.53%
Sole
0.00
Shared
0.00
None
1.83K

ISHARES NEW YORK MUNI BOND ETF

SOLE
NEW YORK MUN ETF
Shares10.85K
TypeSH
Market value$582.9K
0.48%
Sole
0.00
Shared
0.00
None
10.85K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares6.16K
TypeSH
Market value$416.9K
0.35%
Sole
0.00
Shared
0.00
None
6.16K

AUTODESK INC COM

SOLE
COM
Shares1.55K
TypeSH
Market value$358.9K
0.30%
Sole
0.00
Shared
0.00
None
1.55K

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares975.00
TypeSH
Market value$330.4K
0.27%
Sole
0.00
Shared
0.00
None
975.00

STATE STREET SPDR S&P 500 ETF

SOLE
TR UNIT
Shares294.00
TypeSH
Market value$208.3K
0.17%
Sole
0.00
Shared
0.00
None
294.00

INTEL CORP COM

SOLE
COM
Shares2.92K
TypeSH
Market value$194.9K
0.16%
Sole
0.00
Shared
0.00
None
2.92K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
VG TL INTL STK F
Shares2.28K
TypeSH
Market value$186.4K
0.15%
Sole
0.00
Shared
0.00
None
2.28K

WALMART INC COM

SOLE
COM
Shares1.20K
TypeSH
Market value$158.4K
0.13%
Sole
0.00
Shared
0.00
None
1.20K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE
0-5YR HI YL CP
Shares3.13K
TypeSH
Market value$133.4K
0.11%
Sole
0.00
Shared
0.00
None
3.13K

AMGEN INC COM

SOLE
COM
Shares354.00
TypeSH
Market value$123.4K
0.10%
Sole
0.00
Shared
0.00
None
354.00
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