Institutional Manager · CIK 0002050169
Quantum Financial Planning Services, Inc.
SPOKANE, WA · File #028-24597
Latest AUM
$275.9M
Positions
54
Top-10 Concentration
90.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +218,072 | +$7.5M | +$925,938 |
| NEW | ISHARES TR | 464287226 | +34,024 | +$3.4M | $0 |
| NEW | ELI LILLY & CO | LLY | +2,183 | +$2.3M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +24,590 | +$2.0M | +$904,290 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +23,864 | +$1.9M | -$156,920 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +42,091 | +$1.5M | +$168,958 |
| ADD | VANGUARD MALVERN FDS | 922020748 | +18,754 | +$1.5M | -$175,489 |
| ADD | VANGUARD INDEX FDS | 922908736 | +2,793 | +$1.4M | +$1.0M |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +18,810 | +$807,701 | $0 |
| ADD | MICROSOFT CORP | MSFT | +1,588 | +$767,922 | -$122,180 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $247.3M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $180.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 808,104 | $64.4M | 23.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 125,393 | $61.2M | 22.22% |
| 3 | SPDR SERIES TRUST | 78464A854 | 505,571 | $40.6M | 14.73% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 359,508 | $28.0M | 10.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 772,528 | $26.6M | 9.67% |
| 6 | CAPITAL GROUP CORE BALANCED | 14021D107 | 319,107 | $11.3M | 4.10% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 143,049 | $6.2M | 2.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 88,235 | $5.3M | 1.91% |
| 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% |