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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
2.0%$5.7M
Healthcare
0.8%$2.3M
Energy
0.3%$745,983
Financials
0.2%$545,093
Industrials
0.0%$41,723

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C409808,104$64.4M23.41%
2VANGUARD INDEX FDS922908736125,393$61.2M22.22%
3SPDR SERIES TRUST78464A854505,571$40.6M14.73%
4VANGUARD MALVERN FDS922020748359,508$28.0M10.17%
5DIMENSIONAL ETF TRUST25434V799772,528$26.6M9.67%
6CAPITAL GROUP CORE BALANCED14021D107319,107$11.3M4.10%
7CAPITAL GROUP DIVIDEND VALUE14020W106143,049$6.2M2.27%
8DIMENSIONAL ETF TRUST25434V60988,235$5.3M1.91%
9ISHARES TR46428722634,024$3.4M1.23%
10APPLE INCAAPL9,300$2.5M0.92%
11MICROSOFT CORPMSFT5,136$2.5M0.90%
12ELI LILLY & COLLY2,183$2.3M0.85%
13COSTCO WHSL CORP NEW22160K1052,003$1.7M0.63%
14AMAZON COM INCAMZN7,042$1.6M0.59%
15VANGUARD BD INDEX FDS92193783519,818$1.5M0.53%
16ALPHABET INCGOOG3,600$1.1M0.41%
17ALPHABET INCGOOG2,875$902,0260.33%
18GOLDMAN SACHS ETF TRNVGLF18,810$807,7010.29%
19J P MORGAN EXCHANGE TRADED F46641Q1349,672$724,2170.26%
20BERKSHIRE HATHAWAY INC DELBRK-A1,356$681,5930.25%