Quantum Financial Planning Services

Quantum Financial Planning Services as of Sept. 30, 2025

Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 49 positions in its portfolio as reported in the September 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) 25.4 $63M 784k 79.93
Vanguard Index Fds Growth Etf (VUG) 23.8 $59M 123k 479.61
Spdr Series Trust Portfolio S&p500 (SPLG) 15.2 $38M 481k 78.34
Vanguard Malvern Fds Core Bd Etf (VCRB) 10.8 $27M 341k 78.41
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $18M 555k 32.79
Capital Group Core Balanced SHS (CGBL) 3.9 $9.6M 277k 34.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $5.4M 128k 42.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $4.5M 78k 58.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.0M 27k 74.37
Apple (AAPL) 0.8 $2.0M 7.8k 254.63
Microsoft Corporation (MSFT) 0.7 $1.8M 3.5k 518.01
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.0k 925.40
Amazon (AMZN) 0.7 $1.8M 8.0k 219.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 4.1k 243.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $734k 1.2k 600.45
Oracle Corporation (ORCL) 0.3 $682k 2.4k 281.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $659k 5.6k 118.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $628k 8.5k 73.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $618k 2.5k 243.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $518k 5.1k 101.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $498k 813.00 612.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $469k 9.4k 50.07
Home Depot (HD) 0.2 $467k 1.2k 405.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $444k 884.00 502.74
Exxon Mobil Corporation (XOM) 0.2 $439k 3.9k 112.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $401k 5.4k 73.54
NVIDIA Corporation (NVDA) 0.2 $400k 2.1k 186.58
MPLX Com Unit Rep Ltd (MPLX) 0.2 $400k 8.0k 49.95
Boeing Company (BA) 0.1 $370k 1.7k 215.86
Blackrock (BLK) 0.1 $368k 315.00 1167.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $356k 8.3k 42.79
Metropcs Communications (TMUS) 0.1 $352k 1.5k 239.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $349k 9.9k 35.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $335k 3.4k 99.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $314k 8.0k 39.29
Honeywell International (HON) 0.1 $314k 1.5k 210.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 451.00 666.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $279k 4.0k 69.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 10k 25.71
Servicenow (NOW) 0.1 $253k 275.00 920.28
Booking Holdings (BKNG) 0.1 $246k 46.00 5356.39
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.3k 186.42
Ishares Ethereum Tr SHS (ETHA) 0.1 $244k 7.8k 31.51
Meta Platforms Cl A (META) 0.1 $240k 327.00 733.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $228k 3.8k 59.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 335.00 669.28
Fiserv (FI) 0.1 $207k 1.6k 128.93
Tesla Motors (TSLA) 0.1 $201k 451.00 444.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $172k 10k 17.16