Quantum Financial Planning Services, Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $323.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 825.9K | $71.1M | $71.9M | 22.23% | +694.2K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 866.2K | $68.5M | $67.3M | 20.80% | +11.1K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 584.9K | $51.4M | $52.0M | 16.08% | +45.5K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 850.2K | $31.7M | $32.7M | 10.13% | +54.3K | 2026-06-30 |
| 5 | VCRB | VANGUARD MALVERN FDS | 387.8K | $29.9M | $29.0M | 8.96% | +18.7K | 2026-06-30 |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | 421.9K | $16.0M | $15.7M | 4.85% | +109.1K | 2026-06-30 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 189.3K | $9.3M | $9.2M | 2.85% | +36.1K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 120.4K | $8.4M | $8.4M | 2.61% | +20.1K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 32.6K | $3.2M | $3.1M | 0.97% | +181 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 2.2K | $2.6M | $2.5M | 0.77% | +4 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 9.1K | $2.6M | $3.0M | 0.93% | -10 | 2026-06-30 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 23.3K | $1.9M | $1.9M | 0.60% | +11.3K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.8M | $1.7M | 0.53% | -8 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 4.7K | $1.8M | $2.3M | 0.72% | -755 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 7.2K | $1.7M | $1.8M | 0.55% | +502 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 3.9K | $1.4M | $1.3M | 0.42% | +292 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 3.2K | $1.1M | $1.1M | 0.34% | +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 | $1.1M | 0.33% | +118 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 4.4K | $881K | $934K | 0.29% | +645 | 2026-06-30 |
| 21 | VSDM | VANGUARD MUN BD FDS | 10.2K | $782K | $768K | 0.24% | +2.7K | 2026-06-30 |
| 22 | ESGV | VANGUARD WORLD FD | 5.8K | $769K | $780K | 0.24% | +64 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 7.8K | $667K | $669K | 0.21% | -805 | 2026-06-30 |
| 24 | SPDW | SPDR INDEX SHS FDS | 12.7K | $639K | $644K | 0.20% | -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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