QUANTUM FINANCIAL PLANNING SERVICES, INC.

PrivateCIK: 2050169
Location

SPOKANE, WA

58
Positions
$322.55M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$322.55M58 positions
GROWTH ETF$71.15M22.1%
SHRT TRM CORP BD$68.46M21.2%
ST STR P500ETF$51.40M15.9%
INTL CORE EQUITY$31.68M9.8%
CORE BD ETF$29.95M9.3%
SHS$16.02M5.0%
COM$14.66M4.5%

Portfolio Concentration

Top 359.2%4–1031.4%11–255.8%Rest3.6%TOP 1090.6%0%100%
Top 3$191.01M59.2%
4–10$101.24M31.4%
11–25$18.74M5.8%
Rest$11.56M3.6%

Top 3 weight

59.2%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 4.63M

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

4.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares825.95K
TypeSH
Market value$71.15M
22.06%
Sole
0.00
Shared
0.00
None
825.95K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares866.22K
TypeSH
Market value$68.46M
21.22%
Sole
0.00
Shared
0.00
None
866.22K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares584.92K
TypeSH
Market value$51.40M
15.94%
Sole
0.00
Shared
0.00
None
584.92K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares850.17K
TypeSH
Market value$31.68M
9.82%
Sole
0.00
Shared
0.00
None
850.17K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares387.78K
TypeSH
Market value$29.95M
9.29%
Sole
0.00
Shared
0.00
None
387.78K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares421.91K
TypeSH
Market value$16.02M
4.97%
Sole
0.00
Shared
0.00
None
421.91K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares189.27K
TypeSH
Market value$9.33M
2.89%
Sole
0.00
Shared
0.00
None
189.27K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares120.43K
TypeSH
Market value$8.42M
2.61%
Sole
0.00
Shared
0.00
None
120.43K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares32.64K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
32.64K

ELI LILLY & CO

SOLE
COM
Shares2.19K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
2.19K

APPLE INC

SOLE
COM
Shares9.06K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
9.06K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares23.28K
TypeSH
Market value$1.92M
0.60%
Sole
0.00
Shared
0.00
None
23.28K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.91K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
1.91K

MICROSOFT CORP

SOLE
COM
Shares4.70K
TypeSH
Market value$1.75M
0.54%
Sole
0.00
Shared
0.00
None
4.70K

AMAZON COM INC

SOLE
COM
Shares7.16K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
7.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.89K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
3.89K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.18K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
3.18K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares14.47K
TypeSH
Market value$1.06M
0.33%
Sole
0.00
Shared
0.00
None
14.47K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares22.41K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
22.41K

NVIDIA CORPORATION

SOLE
COM
Shares4.41K
TypeSH
Market value$881.4K
0.27%
Sole
0.00
Shared
0.00
None
4.41K

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares10.21K
TypeSH
Market value$782.4K
0.24%
Sole
0.00
Shared
0.00
None
10.21K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.82K
TypeSH
Market value$769.3K
0.24%
Sole
0.00
Shared
0.00
None
5.82K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares7.81K
TypeSH
Market value$667.4K
0.21%
Sole
0.00
Shared
0.00
None
7.81K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares12.69K
TypeSH
Market value$639.6K
0.20%
Sole
0.00
Shared
0.00
None
12.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.25K
TypeSH
Market value$623.5K
0.19%
Sole
0.00
Shared
0.00
None
1.25K
Page 1 of 3