Quantum Financial Planning Services

Quantum Financial Planning Services as of Dec. 31, 2025

Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 54 positions in its portfolio as reported in the December 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) 23.4 $64M 808k 79.73
Vanguard Index Fds Growth Etf (VUG) 22.2 $61M 125k 487.86
Spdr Series Trust Portfolio S&p500 (SPLG) 14.7 $41M 506k 80.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 10.2 $28M 360k 77.90
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $27M 773k 34.46
Capital Group Core Balanced SHS (CGBL) 4.1 $11M 319k 35.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $6.2M 143k 43.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $5.3M 88k 59.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.4M 34k 99.88
Apple (AAPL) 0.9 $2.5M 9.3k 271.85
Microsoft Corporation (MSFT) 0.9 $2.5M 5.1k 483.58
Eli Lilly & Co. (LLY) 0.9 $2.3M 2.2k 1074.63
Costco Wholesale Corporation (COST) 0.6 $1.7M 2.0k 862.19
Amazon (AMZN) 0.6 $1.6M 7.0k 230.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.6k 312.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $902k 2.9k 313.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $808k 19k 42.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $724k 9.7k 74.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $682k 1.4k 502.65
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $674k 5.6k 120.96
NVIDIA Corporation (NVDA) 0.2 $649k 3.5k 186.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $644k 8.5k 75.44
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $576k 7.5k 76.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $565k 13k 44.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $516k 5.1k 101.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $507k 808.00 626.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $481k 9.6k 50.29
Oracle Corporation (ORCL) 0.2 $478k 2.5k 194.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $470k 7.5k 62.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $467k 3.5k 132.37
Exxon Mobil Corporation (XOM) 0.2 $430k 3.6k 120.34
MPLX Com Unit Rep Ltd (MPLX) 0.2 $427k 8.0k 53.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $385k 7.7k 49.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $362k 9.9k 36.58
Home Depot (HD) 0.1 $350k 1.0k 344.00
Boeing Company (BA) 0.1 $346k 1.6k 217.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $330k 3.4k 97.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $316k 8.0k 39.50
Metropcs Communications (TMUS) 0.1 $308k 1.5k 203.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $302k 443.00 681.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $292k 4.1k 71.61
Honeywell International (HON) 0.1 $291k 1.5k 195.11
Tesla Motors (TSLA) 0.1 $270k 601.00 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 804.00 335.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $268k 10k 26.23
Booking Holdings (BKNG) 0.1 $245k 46.00 5322.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 336.00 684.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $224k 6.2k 36.23
Blackrock (BLK) 0.1 $216k 201.00 1072.74
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.1k 190.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $206k 1.7k 121.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $165k 10k 16.49
Verifyme Com New (VRME) 0.0 $42k 69k 0.60