Quantum Financial Planning Services

Quantum Financial Planning Services as of March 31, 2026

Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 24.3 $68M 855k 79.27
Vanguard Index Fds Growth Etf (VUG) 20.7 $58M 132k 436.79
Spdr Series Trust State Street Spd (SPYM) 14.8 $41M 539k 76.54
Vanguard Malvern Fds Core Bd Etf (VCRB) 10.3 $29M 369k 77.38
Dimensional Etf Trust Intl Core Equity (DFIC) 10.2 $28M 796k 35.53
Capital Group Core Balanced SHS (CGBL) 3.9 $11M 313k 34.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $6.5M 153k 42.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $6.3M 100k 62.45
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.2M 33k 99.27
Apple (AAPL) 0.8 $2.3M 9.1k 253.80
Microsoft Corporation (MSFT) 0.7 $2.0M 5.5k 369.62
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.2k 919.76
Costco Wholesale Corporation (COST) 0.7 $1.9M 1.9k 996.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 73.64
Amazon (AMZN) 0.5 $1.4M 6.7k 208.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 3.6k 287.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $962k 22k 43.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $904k 12k 75.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $825k 2.9k 286.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $766k 6.1k 125.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $664k 8.6k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $657k 1.4k 479.20
NVIDIA Corporation (NVDA) 0.2 $656k 3.8k 174.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $646k 5.8k 112.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $580k 13k 45.65
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $576k 7.6k 76.29
Exxon Mobil Corporation (XOM) 0.2 $558k 3.3k 169.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $514k 5.1k 101.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $487k 9.8k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $484k 809.00 597.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $482k 7.5k 64.08
Glacier Ban (GBCI) 0.2 $457k 10k 44.67
MPLX Com Unit Rep Ltd (MPLX) 0.2 $457k 8.0k 57.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $368k 9.9k 37.20
Oracle Corporation (ORCL) 0.1 $347k 2.4k 147.10
Honeywell International 0.1 $337k 1.5k 225.95
Home Depot (HD) 0.1 $337k 1.0k 328.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $329k 8.0k 41.17
Boeing Company (BA) 0.1 $318k 1.6k 199.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $311k 478.00 650.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $302k 3.3k 90.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $299k 4.2k 71.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $299k 7.8k 38.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 873.00 320.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $258k 10k 25.10
Metropcs Communications (TMUS) 0.1 $256k 1.2k 214.00
Tesla Motors (TSLA) 0.1 $244k 655.00 371.75
Caterpillar (CAT) 0.1 $218k 308.00 708.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 321.00 654.18
Wal-Mart Stores (WMT) 0.1 $205k 1.7k 124.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $205k 6.2k 33.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 10k 19.30
Verifyme Com New (VRME) 0.0 $56k 69k 0.81