13F HOLDINGS REPORT
Quantum Financial Planning Services, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002050169-26-000001
Total Value
$275.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 808,104 | $64.4M | 23.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 125,393 | $61.2M | 22.17% |
| 3 | SPDR SERIES TRUST | 78464A854 | 505,571 | $40.6M | 14.70% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 359,508 | $28.0M | 10.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 772,528 | $26.6M | 9.65% |
| 6 | CAPITAL GROUP CORE BALANCED | 14021D107 | 319,107 | $11.3M | 4.09% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 143,049 | $6.2M | 2.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 88,235 | $5.3M | 1.90% |
| 9 | ISHARES TR | 464287226 | 34,024 | $3.4M | 1.23% |
| 10 | APPLE INC | AAPL | 9,300 | $2.5M | 0.92% |
| 11 | MICROSOFT CORP | MSFT | 5,136 | $2.5M | 0.90% |
| 12 | ELI LILLY & CO | LLY | 2,183 | $2.3M | 0.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,003 | $1.7M | 0.63% |
| 14 | AMAZON COM INC | AMZN | 7,042 | $1.6M | 0.59% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 19,818 | $1.5M | 0.53% |
| 16 | ALPHABET INC | GOOG | 3,600 | $1.1M | 0.41% |
| 17 | ALPHABET INC | GOOG | 2,875 | $902,026 | 0.33% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 18,810 | $807,701 | 0.29% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,672 | $724,217 | 0.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,356 | $681,593 | 0.25% |
| 21 | VANGUARD WORLD FD | 921910733 | 5,574 | $674,213 | 0.24% |
| 22 | NVIDIA CORPORATION | NVDA | 3,480 | $649,025 | 0.24% |
| 23 | VANGUARD STAR FDS | 921909768 | 8,542 | $644,408 | 0.23% |
| 24 | VANGUARD MUN BD FDS | 922907696 | 7,532 | $575,783 | 0.21% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 12,714 | $564,647 | 0.20% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 5,079 | $515,899 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908363 | 808 | $506,470 | 0.18% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 9,559 | $480,733 | 0.17% |
| 29 | ORACLE CORP | ORCL-PD | 2,452 | $477,894 | 0.17% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,515 | $469,493 | 0.17% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 3,531 | $467,398 | 0.17% |
| 32 | EXXON MOBIL CORP | XOM | 3,573 | $429,983 | 0.16% |
| 33 | MPLX LP | MPLXP | 8,000 | $426,960 | 0.15% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 7,749 | $384,738 | 0.14% |
| 35 | FIDELITY COVINGTON TRUST | 31609A404 | 9,882 | $361,484 | 0.13% |
| 36 | HOME DEPOT INC | HD | 1,018 | $350,191 | 0.13% |
| 37 | BOEING CO | BA-PA | 1,595 | $346,353 | 0.13% |
| 38 | NUSHARES ETF TR | NU | 3,369 | $329,473 | 0.12% |
| 39 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $316,000 | 0.11% |
| 40 | T-MOBILE US INC | TMUSZ | 1,515 | $307,575 | 0.11% |
| 41 | SPDR S&P 500 ETF TR | SPY | 443 | $301,861 | 0.11% |
| 42 | VANGUARD WORLD FD | 921910725 | 4,076 | $291,901 | 0.11% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,491 | $290,912 | 0.11% |
| 44 | TESLA INC | TSLA | 601 | $270,282 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908769 | 804 | $269,557 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 10,229 | $268,313 | 0.10% |
| 47 | BOOKING HOLDINGS INC | BKNG | 46 | $244,824 | 0.09% |
| 48 | ISHARES TR | 464287200 | 336 | $230,040 | 0.08% |
| 49 | GLOBAL X FDS | 37954Y715 | 6,170 | $223,539 | 0.08% |
| 50 | BLACKROCK INC | BLK | 201 | $215,620 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,112 | $212,369 | 0.08% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,691 | $205,879 | 0.07% |
| 53 | ENERGY TRANSFER L P | ET-PI | 10,000 | $164,900 | 0.06% |
| 54 | VERIFYME INC | VRME | 69,445 | $41,723 | 0.02% |