QUANTUM FINANCIAL PLANNING SERVICES, INC.

PrivateCIK: 2050169
Location

SPOKANE, WA

53
Positions
$278.39M
Total AUM (reported)
3.61M
Total Shares

Allocation by class

TOTAL AUM$278.39M53 positions
SHRT TRM CORP BD$67.78M24.3%
GROWTH ETF$57.56M20.7%
STATE STREET SPD$41.87M15.0%
CORE BD ETF$28.56M10.3%
INTL CORE EQUITY$28.28M10.2%
COM$13.55M4.9%
SHS$10.76M3.9%

Portfolio Concentration

Top 359.9%4–1030.9%11–255.9%Rest3.4%TOP 1090.7%0%100%
Top 3$166.64M59.9%
4–10$85.90M30.9%
11–25$16.48M5.9%
Rest$9.38M3.4%

Top 3 weight

59.9%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 3.61M

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

3.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares855.07K
TypeSH
Market value$67.78M
24.35%
Sole
0.00
Shared
0.00
None
855.07K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares131.79K
TypeSH
Market value$57.56M
20.68%
Sole
0.00
Shared
0.00
None
131.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares539.44K
TypeSH
Market value$41.29M
14.83%
Sole
0.00
Shared
0.00
None
539.44K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares369.04K
TypeSH
Market value$28.56M
10.26%
Sole
0.00
Shared
0.00
None
369.04K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares795.84K
TypeSH
Market value$28.28M
10.16%
Sole
0.00
Shared
0.00
None
795.84K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares312.80K
TypeSH
Market value$10.76M
3.87%
Sole
0.00
Shared
0.00
None
312.80K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares153.19K
TypeSH
Market value$6.52M
2.34%
Sole
0.00
Shared
0.00
None
153.19K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares100.28K
TypeSH
Market value$6.26M
2.25%
Sole
0.00
Shared
0.00
None
100.28K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares32.46K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
32.46K

APPLE INC

SOLE
COM
Shares9.07K
TypeSH
Market value$2.30M
0.83%
Sole
0.00
Shared
0.00
None
9.07K

MICROSOFT CORP

SOLE
COM
Shares5.46K
TypeSH
Market value$2.02M
0.72%
Sole
0.00
Shared
0.00
None
5.46K

ELI LILLY & CO

SOLE
COM
Shares2.18K
TypeSH
Market value$2.01M
0.72%
Sole
0.00
Shared
0.00
None
2.18K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.91K
TypeSH
Market value$1.91M
0.68%
Sole
0.00
Shared
0.00
None
1.91K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares19.92K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
19.92K

AMAZON COM INC

SOLE
COM
Shares6.66K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
6.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.60K
TypeSH
Market value$1.04M
0.37%
Sole
0.00
Shared
0.00
None
3.60K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares22.29K
TypeSH
Market value$961.5K
0.35%
Sole
0.00
Shared
0.00
None
22.29K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares11.94K
TypeSH
Market value$904.3K
0.32%
Sole
0.00
Shared
0.00
None
11.94K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.88K
TypeSH
Market value$825.0K
0.30%
Sole
0.00
Shared
0.00
None
2.88K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares6.12K
TypeSH
Market value$765.5K
0.27%
Sole
0.00
Shared
0.00
None
6.12K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares8.61K
TypeSH
Market value$664.0K
0.24%
Sole
0.00
Shared
0.00
None
8.61K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.37K
TypeSH
Market value$656.5K
0.24%
Sole
0.00
Shared
0.00
None
1.37K

NVIDIA CORPORATION

SOLE
COM
Shares3.76K
TypeSH
Market value$655.7K
0.24%
Sole
0.00
Shared
0.00
None
3.76K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.75K
TypeSH
Market value$646.0K
0.23%
Sole
0.00
Shared
0.00
None
5.75K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares12.71K
TypeSH
Market value$580.4K
0.21%
Sole
0.00
Shared
0.00
None
12.71K
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