Quantum Financial Planning Services as of Dec. 31, 2024
Portfolio Holdings for Quantum Financial Planning Services
Quantum Financial Planning Services holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 31.4 | $57M | 726k | 78.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 27.5 | $50M | 121k | 410.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.3 | $29M | 427k | 68.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.8 | $21M | 297k | 71.91 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.9 | $5.2M | 69k | 75.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $2.6M | 47k | 55.66 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.2k | 916.31 | |
| Apple (AAPL) | 0.9 | $1.7M | 6.7k | 250.43 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.1k | 219.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $884k | 15k | 58.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $802k | 1.9k | 421.57 | |
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $627k | 20k | 31.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $625k | 1.2k | 511.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $582k | 1.3k | 453.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $580k | 5.5k | 104.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $498k | 2.6k | 189.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $495k | 5.6k | 89.08 | |
| Home Depot (HD) | 0.2 | $434k | 1.1k | 389.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 4.0k | 107.57 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 2.5k | 166.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $418k | 2.2k | 190.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $403k | 2.4k | 169.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $385k | 714.00 | 538.59 | |
| Fiserv (FI) | 0.2 | $330k | 1.6k | 205.42 | |
| Blackrock (BLK) | 0.2 | $320k | 312.00 | 1026.62 | |
| Honeywell International (HON) | 0.2 | $314k | 1.4k | 225.85 | |
| Boeing Company (BA) | 0.2 | $306k | 1.7k | 177.02 | |
| Metropcs Communications (TMUS) | 0.2 | $287k | 6.2k | 46.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $281k | 477.00 | 588.11 | |
| Servicenow (NOW) | 0.1 | $265k | 250.00 | 1060.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $260k | 4.6k | 56.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $254k | 5.1k | 50.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $253k | 407.00 | 621.27 | |
| Booking Holdings (BKNG) | 0.1 | $226k | 45.00 | 5010.47 |
