Conquis Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $28.24M | 24.3% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $19.54M | 16.8% |
| VANGUARD DIVIDEND APPRECIATION ETF | $13.64M | 11.7% |
| SCHWAB INTERNATIONAL EQUITY ETF | $10.58M | 9.1% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $10.44M | 9.0% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $6.39M | 5.5% |
| VANGUARD MID-CAP VALUE ETF | $5.12M | 4.4% |
| ISHARES CORE S&P SMALL CAP ETF | $4.40M | 3.8% |
| ISHARES CALIFORNIA MUNI BOND ETF | $3.00M | 2.6% |
| VANGUARD TAX-EXEMPT BOND ETF | $2.84M | 2.4% |
| VANGUARD CORE BOND ETF | $1.94M | 1.7% |
| iShares MSCI UAE ETF | $1.73M | 1.5% |
| ADOBE INC. | $1.62M | 1.4% |
| Intuitive Surgical Inc | $1.09M | 0.9% |
| ISHARES NEW YORK MUNI BOND ETF | $685.5K | 0.6% |
| VANGUARD TOTAL STOCK MARKET ETF | $573.6K | 0.5% |
| Autodesk, Inc. | $464.1K | 0.4% |
| KKR & Co. Inc. | $424.8K | 0.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $404.2K | 0.3% |
| INTEL CORP | $366.7K | 0.3% |
| Alphabet Inc. | $366.2K | 0.3% |
| Alphabet Inc. | $358.0K | 0.3% |
| SPDR S&P 500 ETF TRUST | $200.5K | 0.2% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $187.6K | 0.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $172.1K | 0.1% |
| 3M CO | $135.8K | 0.1% |
| Walmart Inc. | $134.0K | 0.1% |
| AMGEN INC | $115.9K | 0.1% |
| VANGUARD SMALL-CAP ETF | $112.0K | 0.1% |
| INVESCO QQQ TRUST SERIES I | $103.2K | 0.1% |
| ISHARES CORE S&P 500 ETF | $84.2K | 0.1% |
| MICROSOFT CORP | $78.3K | 0.1% |
| Five9 Inc | $60.1K | 0.1% |
| Apple Inc. | $59.8K | 0.1% |
| PROCTER & GAMBLE Co | $57.4K | 0.0% |
| Meta Platforms Inc | $56.8K | 0.0% |
| ISHARES CORE MSCI EAFE ETF | $50.6K | 0.0% |
| Hewlett Packard Enterprise Co | $45.6K | 0.0% |
| HP INC | $42.8K | 0.0% |
| ISHARES RUSSELL 2000 ETF | $41.8K | 0.0% |
| Sight Sciences, Inc.SGHT | $39.6K | 0.0% |
| AT&T INC. | $36.6K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $30.8K | 0.0% |
| DIMENSIONAL U.S. SMALL CAP ETF | $30.5K | 0.0% |
| GENERAL ELECTRIC CO | $23.1K | 0.0% |
| Archer Aviation Inc. | $22.6K | 0.0% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $20.6K | 0.0% |
| VANGUARD FTSE EMERGING MARKETS ETF | $19.4K | 0.0% |
| Solventum Corp | $16.8K | 0.0% |
| NVIDIA Corp | $14.0K | 0.0% |