Filed: 1/23/2025ACC: 0002050169-25-000001
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $180.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$180.25M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
SHRT TRM CORP BD$56.64M31.4%
GROWTH ETF$49.54M27.5%
PORTFOLIO S&P500$29.42M16.3%
TOTAL BND MRKT$21.32M11.8%
COM$8.94M5.0%
CORE BD ETF$5.25M2.9%
US TARGETED VLU$2.59M1.4%
Portfolio Concentration
Top 3$135.60M75.2%
4–10$34.86M19.3%
11–25$7.35M4.1%
Rest$2.44M1.4%
Top 3 weight
75.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares726.05K
TypeSH
Market value$56.64M
31.42%
Sole
0.00
Shared
0.00
None
726.05K
VANGUARD INDEX FDS
SOLEShares120.71K
TypeSH
Market value$49.54M
27.49%
Sole
0.00
Shared
0.00
None
120.71K
SPDR SER TR
SOLEShares426.72K
TypeSH
Market value$29.42M
16.32%
Sole
0.00
Shared
0.00
None
426.72K
VANGUARD BD INDEX FDS
SOLEShares296.51K
TypeSH
Market value$21.32M
11.83%
Sole
0.00
Shared
0.00
None
296.51K
VANGUARD MALVERN FDS
SOLEShares69.23K
TypeSH
Market value$5.25M
2.91%
Sole
0.00
Shared
0.00
None
69.23K
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$2.59M
1.44%
Sole
0.00
Shared
0.00
None
46.62K
COSTCO WHSL CORP NEW
SOLEShares2.18K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
0.00
None
2.18K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
6.71K
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD STAR FDS
SOLEShares14.99K
TypeSH
Market value$883.6K
0.49%
Sole
0.00
Shared
0.00
None
14.99K
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$802.2K
0.45%
Sole
0.00
Shared
0.00
None
1.90K
CAPITAL GROUP CORE BALANCED
SOLEShares20.04K
TypeSH
Market value$626.7K
0.35%
Sole
0.00
Shared
0.00
None
20.04K
INVESCO QQQ TR
SOLEShares1.22K
TypeSH
Market value$624.9K
0.35%
Sole
0.00
Shared
0.00
None
1.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$581.6K
0.32%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD WORLD FD
SOLEShares5.53K
TypeSH
Market value$579.9K
0.32%
Sole
0.00
Shared
0.00
None
5.53K
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$498.4K
0.28%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$494.8K
0.27%
Sole
0.00
Shared
0.00
None
5.55K
HOME DEPOT INC
SOLEShares1.11K
TypeSH
Market value$433.5K
0.24%
Sole
0.00
Shared
0.00
None
1.11K
EXXON MOBIL CORP
SOLEShares3.98K
TypeSH
Market value$427.9K
0.24%
Sole
0.00
Shared
0.00
None
3.98K
ORACLE CORP
SOLEShares2.53K
TypeSH
Market value$421.7K
0.23%
Sole
0.00
Shared
0.00
None
2.53K
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$417.6K
0.23%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$403.3K
0.22%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD INDEX FDS
SOLEShares714.00
TypeSH
Market value$384.6K
0.21%
Sole
0.00
Shared
0.00
None
714.00
FISERV INC
SOLEShares1.60K
TypeSH
Market value$329.5K
0.18%
Sole
0.00
Shared
0.00
None
1.60K
BLACKROCK INC
SOLEShares312.00
TypeSH
Market value$320.3K
0.18%
Sole
0.00
Shared
0.00
None
312.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 726.05K | SH | $56.64M 31.42% | 0.00 | 0.00 | 726.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.71K | SH | $49.54M 27.49% | 0.00 | 0.00 | 120.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 426.72K | SH | $29.42M 16.32% | 0.00 | 0.00 | 426.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 296.51K | SH | $21.32M 11.83% | 0.00 | 0.00 | 296.51K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 69.23K | SH | $5.25M 2.91% | 0.00 | 0.00 | 69.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.62K | SH | $2.59M 1.44% | 0.00 | 0.00 | 46.62K |
COSTCO WHSL CORP NEWSOLE | COM | 2.18K | SH | $2.00M 1.11% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 6.71K | SH | $1.68M 0.93% | 0.00 | 0.00 | 6.71K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.13M 0.63% | 0.00 | 0.00 | 5.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.99K | SH | $883.6K 0.49% | 0.00 | 0.00 | 14.99K |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $802.2K 0.45% | 0.00 | 0.00 | 1.90K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 20.04K | SH | $626.7K 0.35% | 0.00 | 0.00 | 20.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.22K | SH | $624.9K 0.35% | 0.00 | 0.00 | 1.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $581.6K 0.32% | 0.00 | 0.00 | 1.28K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.53K | SH | $579.9K 0.32% | 0.00 | 0.00 | 5.53K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $498.4K 0.28% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.55K | SH | $494.8K 0.27% | 0.00 | 0.00 | 5.55K |
HOME DEPOT INCSOLE | COM | 1.11K | SH | $433.5K 0.24% | 0.00 | 0.00 | 1.11K |
EXXON MOBIL CORPSOLE | COM | 3.98K | SH | $427.9K 0.24% | 0.00 | 0.00 | 3.98K |
ORACLE CORPSOLE | COM | 2.53K | SH | $421.7K 0.23% | 0.00 | 0.00 | 2.53K |
ALPHABET INCSOLE | CAP STK CL C | 2.19K | SH | $417.6K 0.23% | 0.00 | 0.00 | 2.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.38K | SH | $403.3K 0.22% | 0.00 | 0.00 | 2.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 714.00 | SH | $384.6K 0.21% | 0.00 | 0.00 | 714.00 |
FISERV INCSOLE | COM | 1.60K | SH | $329.5K 0.18% | 0.00 | 0.00 | 1.60K |
BLACKROCK INCSOLE | COM | 312.00 | SH | $320.3K 0.18% | 0.00 | 0.00 | 312.00 |
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