Quantum Financial Planning Services, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$182.8B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 746,084 | $58.9B | 32.22% | |
| 2 | VUGVANGUARD INDEX FDS | 123,485 | $45.8B | 25.05% | |
| 3 | SPYMSPDR SER TR | 444,516 | $29.2B | 15.99% | |
| 4 | BNDVANGUARD BD INDEX FDS | 323,140 | $23.7B | 12.98% | |
| 5 | VCRBVANGUARD MALVERN FDS | 73,882 | $5.7B | 3.13% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 51,822 | $2.7B | 1.46% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 2,403 | $2.3B | 1.24% | |
| 8 | AAPLAPPLE INC | 8,086 | $1.8B | 0.98% | |
| 9 | MSFTMICROSOFT CORP | 3,896 | $1.5B | 0.80% | |
| 10 | AMZNAMAZON COM INC | 6,513 | $1.2B | 0.68% | |
| 11 | VXUSVANGUARD STAR FDS | 14,869 | $923.4M | 0.51% | |
| 12 | NDQINVESCO QQQ TR | 1,220 | $572.3M | 0.31% | |
| 13 | XOMEXXON MOBIL CORP | 4,684 | $557.1M | 0.30% | |
| 14 | ESGVVANGUARD WORLD FD | 5,534 | $542.0M | 0.30% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 883 | $470.3M | 0.26% | |
| 16 | GOOGLALPHABET INC | 2,975 | $460.1M | 0.25% | |
| 17 | VNQVANGUARD INDEX FDS | 4,708 | $426.3M | 0.23% | |
| 18 | HDHOME DEPOT INC | 1,092 | $400.1M | 0.22% | |
| 19 | FISVFISERV INC | 1,765 | $389.8M | 0.21% | |
| 20 | TMUST-MOBILE US INC | 1,417 | $375.4M | 0.21% | |
| 21 | ORCLORACLE CORP | 2,623 | $366.7M | 0.20% | |
| 22 | VTVVANGUARD INDEX FDS | 2,051 | $354.2M | 0.19% | |
| 23 | BLKBLACKROCK INC | 365 | $345.0M | 0.19% | |
| 24 | GOOGALPHABET INC | 2,195 | $343.0M | 0.19% | |
| 25 | VOOVANGUARD INDEX FDS | 662 | $340.3M | 0.19% | |
| 26 | CGBLCAPITAL GROUP CORE BALANCED | 10,738 | $332.7M | 0.18% | |
| 27 | HONHONEYWELL INTL INC | 1,392 | $294.8M | 0.16% | |
| 28 | BABOEING CO | 1,714 | $292.4M | 0.16% | |
| 29 | VSGXVANGUARD WORLD FD | 4,607 | $271.7M | 0.15% | |
| 30 | NULGNUSHARES ETF TR | 3,455 | $270.5M | 0.15% | |
| 31 | IVVISHARES TR | 478 | $268.4M | 0.15% | |
| 32 | NOWSERVICENOW INC | 335 | $266.7M | 0.15% | |
| 33 | VTEBVANGUARD MUN BD FDS | 5,063 | $251.2M | 0.14% | |
| 34 | VGTVANGUARD WORLD FD | 407 | $220.8M | 0.12% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 10,138 | $218.3M | 0.12% | |
| 36 | BKNGBOOKING HOLDINGS INC | 45 | $209.5M | 0.11% | |
| 37 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,091 | $120.1M | 0.07% | |
| 38 | CXEMFS HIGH INCOME MUN TR | 30,888 | $114.0M | 0.06% |