13F HOLDINGS REPORT
Quantum Financial Planning Services, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002050169-25-000004
Total Value
$212.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 734,213 | $58.4M | 27.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 128,706 | $56.4M | 26.56% |
| 3 | SPDR SERIES TRUST | 78464A854 | 464,827 | $33.8M | 15.91% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 342,796 | $26.6M | 12.52% |
| 5 | CAPITAL GROUP CORE BALANCED | 14021D107 | 237,715 | $7.9M | 3.74% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 114,223 | $4.5M | 2.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 68,237 | $3.7M | 1.73% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 32,636 | $2.4M | 1.13% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,152 | $2.1M | 1.00% |
| 10 | MICROSOFT CORP | MSFT | 3,165 | $1.6M | 0.74% |
| 11 | APPLE INC | AAPL | 6,863 | $1.4M | 0.66% |
| 12 | AMAZON COM INC | AMZN | 5,122 | $1.1M | 0.53% |
| 13 | INVESCO QQQ TR | IVZ | 1,222 | $674,142 | 0.32% |
| 14 | VANGUARD WORLD FD | 921910733 | 5,547 | $608,188 | 0.29% |
| 15 | VANGUARD STAR FDS | 921909768 | 8,557 | $591,203 | 0.28% |
| 16 | ORACLE CORP | ORCL-PD | 2,623 | $573,438 | 0.27% |
| 17 | ALPHABET INC | GOOG | 2,983 | $525,644 | 0.25% |
| 18 | VANGUARD WELLINGTON FD | 921935870 | 5,079 | $512,623 | 0.24% |
| 19 | ONEOK INC NEW | OKE | 6,200 | $506,106 | 0.24% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 9,197 | $450,913 | 0.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 884 | $429,421 | 0.20% |
| 22 | EXXON MOBIL CORP | XOM | 3,887 | $419,021 | 0.20% |
| 23 | MPLX LP | MPLXP | 8,000 | $412,080 | 0.19% |
| 24 | HOME DEPOT INC | HD | 1,093 | $400,806 | 0.19% |
| 25 | ALPHABET INC | GOOG | 2,198 | $389,835 | 0.18% |
| 26 | VANGUARD INDEX FDS | 922908363 | 662 | $376,121 | 0.18% |
| 27 | BOEING CO | BA-PA | 1,714 | $359,180 | 0.17% |
| 28 | T-MOBILE US INC | TMUSZ | 1,525 | $358,883 | 0.17% |
| 29 | BLACKROCK INC | BLK | 315 | $330,070 | 0.16% |
| 30 | FIDELITY COVINGTON TRUST | 31609A404 | 9,882 | $328,675 | 0.15% |
| 31 | HONEYWELL INTL INC | 438516106 | 1,392 | $324,268 | 0.15% |
| 32 | NUSHARES ETF TR | NU | 3,324 | $312,290 | 0.15% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $310,100 | 0.15% |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $309,600 | 0.15% |
| 35 | FISERV INC | FISV | 1,765 | $304,304 | 0.14% |
| 36 | SPDR S&P 500 ETF TR | SPY | 476 | $294,146 | 0.14% |
| 37 | VANGUARD WORLD FD | 921910725 | 4,322 | $283,075 | 0.13% |
| 38 | SERVICENOW INC | NOW | 275 | $282,722 | 0.13% |
| 39 | BOOKING HOLDINGS INC | BKNG | 46 | $263,722 | 0.12% |
| 40 | ISHARES TR | 464287200 | 398 | $247,237 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 10,168 | $242,299 | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,307 | $230,915 | 0.11% |
| 43 | META PLATFORMS INC | META | 311 | $229,870 | 0.11% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,798 | $216,552 | 0.10% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,000 | $183,200 | 0.09% |
| 46 | ENERGY TRANSFER L P | ET-PI | 10,000 | $181,300 | 0.09% |