Quantum Financial Planning Services, Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $326.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 825.9K | $71.1M | $73.4M | 22.49% | +694.2K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 866.2K | $68.5M | $67.3M | 20.63% | +11.1K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 584.9K | $51.4M | $53.2M | 16.30% | +45.5K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 850.2K | $31.7M | $32.1M | 9.84% | +54.3K | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 387.8K | $29.9M | $28.9M | 8.87% | +18.7K | 2026-06-30 |
| 6 | CGBL | Capital Group Core Balanced | 421.9K | $16.0M | $15.6M | 4.80% | +109.1K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 189.3K | $9.3M | $9.4M | 2.87% | +36.1K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 120.4K | $8.4M | $8.4M | 2.56% | +20.1K | 2026-06-30 |
| 9 | AGG | iShares TR | 32.6K | $3.2M | $3.1M | 0.96% | +181 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 2.2K | $2.6M | $2.8M | 0.86% | +4 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 9.1K | $2.6M | $3.1M | 0.95% | -10 | 2026-06-30 |
| 12 | JIRE | J P Morgan Exchange Traded F | 23.3K | $1.9M | $1.9M | 0.58% | +11.3K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 1.9K | $1.8M | $1.9M | 0.57% | -8 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 4.7K | $1.8M | $2.5M | 0.76% | -755 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 7.2K | $1.7M | $1.8M | 0.56% | +502 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 3.9K | $1.4M | $1.3M | 0.39% | +292 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 3.2K | $1.1M | $1.0M | 0.31% | +301 | 2026-06-30 |
| 18 | BND | Vanguard BD Index Fds | 14.5K | $1.1M | $1.0M | 0.32% | -5,452 | 2026-06-30 |
| 19 | GSIE | Goldman Sachs ETF TR | 22.4K | $1.0M | $1.0M | 0.32% | +118 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 4.4K | $881K | $948K | 0.29% | +645 | 2026-06-30 |
| 21 | VSDM | Vanguard Mun BD Fds | 10.2K | $782K | $772K | 0.24% | +2.7K | 2026-06-30 |
| 22 | ESGV | Vanguard World FD | 5.8K | $769K | $792K | 0.24% | +64 | 2026-06-30 |
| 23 | VXUS | Vanguard Star Fds | 7.8K | $667K | $653K | 0.20% | -805 | 2026-06-30 |
| 24 | SPDW | Spdr Index Shs Fds | 12.7K | $639K | $633K | 0.19% | -21 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 1.2K | $623K | $623K | 0.19% | -124 | 2026-06-30 |
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