13F HOLDINGS REPORT
Quantum Financial Planning Services, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002050169-25-000001
Total Value
$180.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 726,052 | $56.6M | 31.42% |
| 2 | VANGUARD INDEX FDS | 922908736 | 120,710 | $49.5M | 27.49% |
| 3 | SPDR SER TR | 78464A854 | 426,722 | $29.4M | 16.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 296,511 | $21.3M | 11.83% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 69,227 | $5.2M | 2.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 46,615 | $2.6M | 1.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 2,181 | $2.0M | 1.11% |
| 8 | APPLE INC | AAPL | 6,711 | $1.7M | 0.93% |
| 9 | AMAZON COM INC | AMZN | 5,146 | $1.1M | 0.63% |
| 10 | VANGUARD STAR FDS | 921909768 | 14,994 | $883,611 | 0.49% |
| 11 | MICROSOFT CORP | MSFT | 1,903 | $802,249 | 0.45% |
| 12 | CAPITAL GROUP CORE BALANCED | 14021D107 | 20,042 | $626,713 | 0.35% |
| 13 | INVESCO QQQ TR | IVZ | 1,222 | $624,947 | 0.35% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,283 | $581,558 | 0.32% |
| 15 | VANGUARD WORLD FD | 921910733 | 5,528 | $579,862 | 0.32% |
| 16 | ALPHABET INC | GOOG | 2,633 | $498,361 | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908553 | 5,555 | $494,839 | 0.27% |
| 18 | HOME DEPOT INC | HD | 1,114 | $433,525 | 0.24% |
| 19 | EXXON MOBIL CORP | XOM | 3,978 | $427,915 | 0.24% |
| 20 | ORACLE CORP | ORCL-PD | 2,530 | $421,668 | 0.23% |
| 21 | ALPHABET INC | GOOG | 2,193 | $417,604 | 0.23% |
| 22 | VANGUARD INDEX FDS | 922908744 | 2,382 | $403,284 | 0.22% |
| 23 | VANGUARD INDEX FDS | 922908363 | 714 | $384,554 | 0.21% |
| 24 | FISERV INC | FISV | 1,604 | $329,494 | 0.18% |
| 25 | BLACKROCK INC | BLK | 312 | $320,304 | 0.18% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,392 | $314,385 | 0.17% |
| 27 | BOEING CO | BA-PA | 1,726 | $305,540 | 0.17% |
| 28 | T-MOBILE US INC | TMUSZ | 6,181 | $287,079 | 0.16% |
| 29 | ISHARES TR | 464287200 | 477 | $280,528 | 0.16% |
| 30 | SERVICENOW INC | NOW | 250 | $265,030 | 0.15% |
| 31 | VANGUARD WORLD FD | 921910725 | 4,577 | $259,530 | 0.14% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 5,063 | $253,808 | 0.14% |
| 33 | VANGUARD WORLD FD | 92204A702 | 407 | $252,856 | 0.14% |
| 34 | BOOKING HOLDINGS INC | BKNG | 45 | $225,471 | 0.13% |