Quantum Financial Planning Services

Quantum Financial Planning Services as of June 30, 2025

Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 27.5 $58M 734k 79.50
Vanguard Index Fds Growth Etf (VUG) 26.6 $56M 129k 438.40
Spdr Series Trust Portfolio S&p500 (SPYM) 15.9 $34M 465k 72.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.5 $27M 343k 77.58
Capital Group Core Balanced SHS (CGBL) 3.7 $7.9M 238k 33.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $4.5M 114k 39.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $3.7M 68k 53.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.4M 33k 73.63
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.2k 989.89
Microsoft Corporation (MSFT) 0.7 $1.6M 3.2k 497.30
Apple (AAPL) 0.7 $1.4M 6.9k 205.16
Amazon (AMZN) 0.5 $1.1M 5.1k 219.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $674k 1.2k 551.67
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $608k 5.5k 109.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $591k 8.6k 69.09
Oracle Corporation (ORCL) 0.3 $573k 2.6k 218.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $526k 3.0k 176.21
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $513k 5.1k 100.93
Oneok (OKE) 0.2 $506k 6.2k 81.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $451k 9.2k 49.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 884.00 485.77
Exxon Mobil Corporation (XOM) 0.2 $419k 3.9k 107.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $412k 8.0k 51.51
Home Depot (HD) 0.2 $401k 1.1k 366.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 2.2k 177.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $376k 662.00 568.16
Boeing Company (BA) 0.2 $359k 1.7k 209.56
Metropcs Communications (TMUS) 0.2 $359k 1.5k 235.33
Blackrock (BLK) 0.2 $330k 315.00 1047.84
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $329k 9.9k 33.26
Honeywell International (HON) 0.2 $324k 1.4k 232.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $312k 3.3k 93.95
Enterprise Products Partners (EPD) 0.1 $310k 10k 31.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $310k 8.0k 38.70
Fiserv (FI) 0.1 $304k 1.8k 172.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $294k 476.00 617.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $283k 4.3k 65.50
Servicenow (NOW) 0.1 $283k 275.00 1028.08
Booking Holdings (BKNG) 0.1 $264k 46.00 5733.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 398.00 621.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $242k 10k 23.83
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.3k 176.68
Meta Platforms Cl A (META) 0.1 $230k 311.00 739.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 3.8k 57.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $183k 10k 18.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $181k 10k 18.13