Quantum Financial Planning Services, Inc.
54 holdingsFiling period: 2026-03-31Current AUM: $301.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 855.1K | $67.8M | $67.2M | 22.29% | +47.0K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 131.8K | $57.6M | $67.4M | 22.34% | +6.4K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 539.4K | $41.3M | $47.4M | 15.72% | +33.9K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 369.0K | $28.6M | $28.0M | 9.29% | +9.5K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 795.8K | $28.3M | $30.3M | 10.05% | +23.3K | 2026-03-31 |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | 312.8K | $10.8M | $11.6M | 3.86% | -6,312 | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 153.2K | $6.5M | $7.6M | 2.52% | +10.1K | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 100.3K | $6.3M | $7.1M | 2.35% | +12.0K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 32.5K | $3.2M | $3.2M | 1.05% | -1,568 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 0.93% | -234 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.5M | 0.84% | +320 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 2.2K | $2.0M | $2.5M | 0.83% | -- | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.9M | $1.8M | 0.60% | -90 | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 19.9K | $1.5M | $1.4M | 0.48% | +101 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 6.7K | $1.4M | $1.8M | 0.60% | -387 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 3.6K | $1.0M | $1.3M | 0.43% | +2 | 2026-03-31 |
| 17 | GSIE | GOLDMAN SACHS ETF TR | 22.3K | $961K | $1.0M | 0.35% | +3.5K | 2026-03-31 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | 11.9K | $904K | $996K | 0.33% | +2.3K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 2.9K | $824K | $1.0M | 0.34% | +1 | 2026-03-31 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 6.1K | $765K | $873K | 0.29% | +2.6K | 2026-03-31 |
| 21 | VXUS | VANGUARD STAR FDS | 8.6K | $664K | $728K | 0.24% | +69 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $656K | $656K | 0.22% | +14 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 3.8K | $655K | $754K | 0.25% | +280 | 2026-03-31 |
| 24 | ESGV | VANGUARD WORLD FD | 5.8K | $646K | $760K | 0.25% | +180 | 2026-03-31 |
| 25 | SPDW | SPDR INDEX SHS FDS | 12.7K | $580K | $636K | 0.21% | -- | 2026-03-31 |
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