Filed: 5/9/2025ACC: 0002050169-25-000003
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $182.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$182.81M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
SHRT TRM CORP BD$58.90M32.2%
GROWTH ETF$45.79M25.0%
PORTFOLIO S&P500$29.23M16.0%
TOTAL BND MRKT$23.73M13.0%
COM$10.39M5.7%
CORE BD ETF$5.72M3.1%
US TARGETED VLU$2.67M1.5%
Portfolio Concentration
Top 3$133.92M73.3%
4–10$38.89M21.3%
11–25$6.87M3.8%
Rest$3.13M1.7%
Top 3 weight
73.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares746.08K
TypeSH
Market value$58.90M
32.22%
Sole
0.00
Shared
0.00
None
746.08K
VANGUARD INDEX FDS
SOLEShares123.48K
TypeSH
Market value$45.79M
25.05%
Sole
0.00
Shared
0.00
None
123.48K
SPDR SER TR
SOLEShares444.52K
TypeSH
Market value$29.23M
15.99%
Sole
0.00
Shared
0.00
None
444.52K
VANGUARD BD INDEX FDS
SOLEShares323.14K
TypeSH
Market value$23.73M
12.98%
Sole
0.00
Shared
0.00
None
323.14K
VANGUARD MALVERN FDS
SOLEShares73.88K
TypeSH
Market value$5.72M
3.13%
Sole
0.00
Shared
0.00
None
73.88K
DIMENSIONAL ETF TRUST
SOLEShares51.82K
TypeSH
Market value$2.67M
1.46%
Sole
0.00
Shared
0.00
None
51.82K
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
2.40K
APPLE INC
SOLEShares8.09K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
8.09K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
3.90K
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$1.24M
0.68%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD STAR FDS
SOLEShares14.87K
TypeSH
Market value$923.4K
0.51%
Sole
0.00
Shared
0.00
None
14.87K
INVESCO QQQ TR
SOLEShares1.22K
TypeSH
Market value$572.3K
0.31%
Sole
0.00
Shared
0.00
None
1.22K
EXXON MOBIL CORP
SOLEShares4.68K
TypeSH
Market value$557.1K
0.30%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD WORLD FD
SOLEShares5.53K
TypeSH
Market value$542.0K
0.30%
Sole
0.00
Shared
0.00
None
5.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares883.00
TypeSH
Market value$470.3K
0.26%
Sole
0.00
Shared
0.00
None
883.00
ALPHABET INC
SOLEShares2.98K
TypeSH
Market value$460.1K
0.25%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$426.3K
0.23%
Sole
0.00
Shared
0.00
None
4.71K
HOME DEPOT INC
SOLEShares1.09K
TypeSH
Market value$400.1K
0.22%
Sole
0.00
Shared
0.00
None
1.09K
FISERV INC
SOLEShares1.76K
TypeSH
Market value$389.8K
0.21%
Sole
0.00
Shared
0.00
None
1.76K
T-MOBILE US INC
SOLEShares1.42K
TypeSH
Market value$375.4K
0.21%
Sole
0.00
Shared
0.00
None
1.42K
ORACLE CORP
SOLEShares2.62K
TypeSH
Market value$366.7K
0.20%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$354.2K
0.19%
Sole
0.00
Shared
0.00
None
2.05K
BLACKROCK INC
SOLEShares365.00
TypeSH
Market value$345.0K
0.19%
Sole
0.00
Shared
0.00
None
365.00
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$343.0K
0.19%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD INDEX FDS
SOLEShares662.00
TypeSH
Market value$340.3K
0.19%
Sole
0.00
Shared
0.00
None
662.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 746.08K | SH | $58.90M 32.22% | 0.00 | 0.00 | 746.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.48K | SH | $45.79M 25.05% | 0.00 | 0.00 | 123.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 444.52K | SH | $29.23M 15.99% | 0.00 | 0.00 | 444.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 323.14K | SH | $23.73M 12.98% | 0.00 | 0.00 | 323.14K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 73.88K | SH | $5.72M 3.13% | 0.00 | 0.00 | 73.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 51.82K | SH | $2.67M 1.46% | 0.00 | 0.00 | 51.82K |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.27M 1.24% | 0.00 | 0.00 | 2.40K |
APPLE INCSOLE | COM | 8.09K | SH | $1.80M 0.98% | 0.00 | 0.00 | 8.09K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.46M 0.80% | 0.00 | 0.00 | 3.90K |
AMAZON COM INCSOLE | COM | 6.51K | SH | $1.24M 0.68% | 0.00 | 0.00 | 6.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.87K | SH | $923.4K 0.51% | 0.00 | 0.00 | 14.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.22K | SH | $572.3K 0.31% | 0.00 | 0.00 | 1.22K |
EXXON MOBIL CORPSOLE | COM | 4.68K | SH | $557.1K 0.30% | 0.00 | 0.00 | 4.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.53K | SH | $542.0K 0.30% | 0.00 | 0.00 | 5.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 883.00 | SH | $470.3K 0.26% | 0.00 | 0.00 | 883.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.98K | SH | $460.1K 0.25% | 0.00 | 0.00 | 2.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $426.3K 0.23% | 0.00 | 0.00 | 4.71K |
HOME DEPOT INCSOLE | COM | 1.09K | SH | $400.1K 0.22% | 0.00 | 0.00 | 1.09K |
FISERV INCSOLE | COM | 1.76K | SH | $389.8K 0.21% | 0.00 | 0.00 | 1.76K |
T-MOBILE US INCSOLE | COM | 1.42K | SH | $375.4K 0.21% | 0.00 | 0.00 | 1.42K |
ORACLE CORPSOLE | COM | 2.62K | SH | $366.7K 0.20% | 0.00 | 0.00 | 2.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.05K | SH | $354.2K 0.19% | 0.00 | 0.00 | 2.05K |
BLACKROCK INCSOLE | COM | 365.00 | SH | $345.0K 0.19% | 0.00 | 0.00 | 365.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.19K | SH | $343.0K 0.19% | 0.00 | 0.00 | 2.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 662.00 | SH | $340.3K 0.19% | 0.00 | 0.00 | 662.00 |
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