13F HOLDINGS REPORT
Quantum Financial Planning Services, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002050169-25-000003
Total Value
$182.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 746,084 | $58.9M | 32.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 123,485 | $45.8M | 25.05% |
| 3 | SPDR SER TR | 78464A854 | 444,516 | $29.2M | 15.99% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 323,140 | $23.7M | 12.98% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 73,882 | $5.7M | 3.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 51,822 | $2.7M | 1.46% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 2,403 | $2.3M | 1.24% |
| 8 | APPLE INC | AAPL | 8,086 | $1.8M | 0.98% |
| 9 | MICROSOFT CORP | MSFT | 3,896 | $1.5M | 0.80% |
| 10 | AMAZON COM INC | AMZN | 6,513 | $1.2M | 0.68% |
| 11 | VANGUARD STAR FDS | 921909768 | 14,869 | $923,362 | 0.51% |
| 12 | INVESCO QQQ TR | IVZ | 1,220 | $572,288 | 0.31% |
| 13 | EXXON MOBIL CORP | XOM | 4,684 | $557,118 | 0.30% |
| 14 | VANGUARD WORLD FD | 921910733 | 5,534 | $542,035 | 0.30% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 883 | $470,268 | 0.26% |
| 16 | ALPHABET INC | GOOG | 2,975 | $460,085 | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908553 | 4,708 | $426,262 | 0.23% |
| 18 | HOME DEPOT INC | HD | 1,092 | $400,133 | 0.22% |
| 19 | FISERV INC | FISV | 1,765 | $389,765 | 0.21% |
| 20 | T-MOBILE US INC | TMUSZ | 1,417 | $375,417 | 0.21% |
| 21 | ORACLE CORP | ORCL-PD | 2,623 | $366,704 | 0.20% |
| 22 | VANGUARD INDEX FDS | 922908744 | 2,051 | $354,207 | 0.19% |
| 23 | BLACKROCK INC | BLK | 365 | $345,012 | 0.19% |
| 24 | ALPHABET INC | GOOG | 2,195 | $342,961 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908363 | 662 | $340,285 | 0.19% |
| 26 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,738 | $332,663 | 0.18% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,392 | $294,779 | 0.16% |
| 28 | BOEING CO | BA-PA | 1,714 | $292,360 | 0.16% |
| 29 | VANGUARD WORLD FD | 921910725 | 4,607 | $271,701 | 0.15% |
| 30 | NUSHARES ETF TR | NU | 3,455 | $270,457 | 0.15% |
| 31 | ISHARES TR | 464287200 | 478 | $268,434 | 0.15% |
| 32 | SERVICENOW INC | NOW | 335 | $266,707 | 0.15% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 5,063 | $251,226 | 0.14% |
| 34 | VANGUARD WORLD FD | 92204A702 | 407 | $220,848 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 10,138 | $218,268 | 0.12% |
| 36 | BOOKING HOLDINGS INC | BKNG | 45 | $209,511 | 0.11% |
| 37 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 12,091 | $120,064 | 0.07% |
| 38 | MFS HIGH INCOME MUN TR | 59318D104 | 30,888 | $113,977 | 0.06% |