Quantum Financial Planning Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Quantum Financial Planning Services, Inc. 13F Holdings
CIK 0002050169 · SPOKANE, WA
As of Sep 30, 2025, Quantum Financial Planning Services, Inc. reported
49 positions worth $247.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 784,240 | $62.7M | 25.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 122,600 | $58.8M | 23.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 480,981 | $37.7M | 15.24% |
| VANGUARD CORE BOND ETF | VCRB | — | 340,754 | $26.7M | 10.81% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 554,456 |
|
8.2M7.35% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 277,016 | $9.6M | 3.89% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 128,325 | $5.4M | 2.18% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 77,704 | $4.5M | 1.83% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 27,283 | $2.0M | 0.82% |
| APPLE INC | AAPL | Technology | 7,835 | $2.0M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 3,548 |
.8M | 0.74% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,966 |
.8M | 0.74% |
| AMAZON.COM INC | AMZN | Equity | 8,033 |
.8M | 0.71% |
| ALPHABET INC | GOOGL | Equity | 4,142 |
.0M | 0.41% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,223 | $734.4K | 0.30% |
| ORACLE CORP | ORCL | Technology | 2,425 | $682.0K | 0.28% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 5,560 | $658.6K | 0.27% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 8,542 | $627.5K | 0.25% |
| ALPHABET INC | GOOG | Equity | 2,539 | $618.4K | 0.25% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 5,079 | $517.7K | 0.21% |
| VANGUARD 500 INDEX FUND | VOO | — | 813 | $497.7K | 0.20% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 9,360 | $468.7K | 0.19% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,151 | $466.5K | 0.19% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 884 | $444.4K | 0.18% |
| EXXON MOBIL CORP | XOM | Energy | 3,895 | $439.1K | 0.18% |