13F HOLDINGS REPORT
Quantum Financial Planning Services, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002050169-25-000006
Total Value
$247.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 784,240 | $62.7M | 25.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 122,600 | $58.8M | 23.78% |
| 3 | SPDR SERIES TRUST | 78464A854 | 480,981 | $37.7M | 15.24% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 340,754 | $26.7M | 10.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 554,456 | $18.2M | 7.35% |
| 6 | CAPITAL GROUP CORE BALANCED | 14021D107 | 277,016 | $9.6M | 3.89% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 128,325 | $5.4M | 2.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 77,704 | $4.5M | 1.83% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 27,283 | $2.0M | 0.82% |
| 10 | APPLE INC | AAPL | 7,835 | $2.0M | 0.81% |
| 11 | MICROSOFT CORP | MSFT | 3,548 | $1.8M | 0.74% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,966 | $1.8M | 0.74% |
| 13 | AMAZON COM INC | AMZN | 8,033 | $1.8M | 0.71% |
| 14 | ALPHABET INC | GOOG | 4,142 | $1.0M | 0.41% |
| 15 | INVESCO QQQ TR | IVZ | 1,223 | $734,353 | 0.30% |
| 16 | ORACLE CORP | ORCL-PD | 2,425 | $681,971 | 0.28% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,560 | $658,567 | 0.27% |
| 18 | VANGUARD STAR FDS | 921909768 | 8,542 | $627,495 | 0.25% |
| 19 | ALPHABET INC | GOOG | 2,539 | $618,447 | 0.25% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 5,079 | $517,677 | 0.21% |
| 21 | VANGUARD INDEX FDS | 922908363 | 813 | $497,695 | 0.20% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 9,360 | $468,669 | 0.19% |
| 23 | HOME DEPOT INC | HD | 1,151 | $466,515 | 0.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 884 | $444,422 | 0.18% |
| 25 | EXXON MOBIL CORP | XOM | 3,895 | $439,144 | 0.18% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,448 | $400,646 | 0.16% |
| 27 | NVIDIA CORPORATION | NVDA | 2,146 | $400,403 | 0.16% |
| 28 | MPLX LP | MPLXP | 8,000 | $399,600 | 0.16% |
| 29 | BOEING CO | BA-PA | 1,714 | $369,979 | 0.15% |
| 30 | BLACKROCK INC | BLK | 315 | $367,819 | 0.15% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 8,321 | $356,040 | 0.14% |
| 32 | T-MOBILE US INC | TMUSZ | 1,470 | $351,924 | 0.14% |
| 33 | FIDELITY COVINGTON TRUST | 31609A404 | 9,882 | $348,637 | 0.14% |
| 34 | NUSHARES ETF TR | NU | 3,368 | $334,948 | 0.14% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $314,320 | 0.13% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,491 | $313,806 | 0.13% |
| 37 | SPDR S&P 500 ETF TR | SPY | 451 | $300,697 | 0.12% |
| 38 | VANGUARD WORLD FD | 921910725 | 4,028 | $279,396 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 10,197 | $262,173 | 0.11% |
| 40 | SERVICENOW INC | NOW | 275 | $253,077 | 0.10% |
| 41 | BOOKING HOLDINGS INC | BKNG | 46 | $246,394 | 0.10% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,312 | $244,588 | 0.10% |
| 43 | ISHARES ETHEREUM TR | 46438R105 | 7,750 | $244,203 | 0.10% |
| 44 | META PLATFORMS INC | META | 327 | $239,892 | 0.10% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,798 | $227,606 | 0.09% |
| 46 | ISHARES TR | 464287200 | 335 | $224,210 | 0.09% |
| 47 | FISERV INC | FISV | 1,604 | $206,804 | 0.08% |
| 48 | TESLA INC | TSLA | 451 | $200,569 | 0.08% |
| 49 | ENERGY TRANSFER L P | ET-PI | 10,000 | $171,600 | 0.07% |