Quantum Financial Planning Services, Inc. Diversified Active

CIK: 0002050169 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $180,249 (100.0% shares, 0.0% debt)

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 31.4%

Value ($000) $56,639 Shares 726,052 Est. Cost $78.01 Unrealized —

VUG VANGUARD INDEX FDS 27.5%

Value ($000) $49,544 Shares 120,710 Est. Cost $410.44 Unrealized —

SPYM SPDR SER TR 16.3%

Value ($000) $29,418 Shares 426,722 Est. Cost $68.94 Unrealized —

BND VANGUARD BD INDEX FDS 11.8%

Value ($000) $21,322 Shares 296,511 Est. Cost $71.91 Unrealized —

VCRB VANGUARD MALVERN FDS 2.9%

Value ($000) $5,248 Shares 69,227 Est. Cost $75.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,595 Shares 46,615 Est. Cost $55.66 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,998 Shares 2,181 Est. Cost $922.64 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,681 Shares 6,711 Est. Cost $234.51 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,129 Shares 5,146 Est. Cost $204.58 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $884 Shares 14,994 Est. Cost $58.93 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $802 Shares 1,903 Est. Cost $422.35 Unrealized 0.0%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $627 Shares 20,042 Est. Cost $31.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $625 Shares 1,222 Est. Cost $511.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $582 Shares 1,283 Est. Cost $461.73 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $580 Shares 5,528 Est. Cost $104.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $498 Shares 2,633 Est. Cost $174.14 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $495 Shares 5,555 Est. Cost $89.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $434 Shares 1,114 Est. Cost $397.26 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $428 Shares 3,978 Est. Cost $112.36 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $422 Shares 2,530 Est. Cost $175.85 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $418 Shares 2,193 Est. Cost $175.67 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $403 Shares 2,382 Est. Cost $169.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $385 Shares 714 Est. Cost $538.59 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $329 Shares 1,604 Est. Cost $204.14 Unrealized 0.0%

BLK BLACKROCK INC 0.2%

Value ($000) $320 Shares 312 Est. Cost $991.05 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $314 Shares 1,392 Est. Cost $203.59 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $306 Shares 1,726 Est. Cost $156.93 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $287 Shares 6,181 Est. Cost $223.42 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $281 Shares 477 Est. Cost $588.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $265 Shares 250 Est. Cost $202.58 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $260 Shares 4,577 Est. Cost $56.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $254 Shares 5,063 Est. Cost $50.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $253 Shares 407 Est. Cost $621.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $225 Shares 45 Est. Cost $4764.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	726,052	$56,639	31.4%	$78.01	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	120,710	$49,544	27.5%	$410.44	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	426,722	$29,418	16.3%	$68.94	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	296,511	$21,322	11.8%	$71.91	—	TOTAL BND MRKT	921937835
VCRB	VANGUARD MALVERN FDS	69,227	$5,248	2.9%	$75.81	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	46,615	$2,595	1.4%	$55.66	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	2,181	$1,998	1.1%	$922.64	0.0%	COM	22160K105
AAPL	APPLE INC	6,711	$1,681	0.9%	$234.51	0.0%	COM	037833100
AMZN	AMAZON COM INC	5,146	$1,129	0.6%	$204.58	0.0%	COM	023135106
VXUS	VANGUARD STAR FDS	14,994	$884	0.5%	$58.93	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,903	$802	0.4%	$422.35	0.0%	COM	594918104
CGBL	CAPITAL GROUP CORE BALANCED	20,042	$627	0.3%	$31.27	—	SHS	14021D107
QQQ	INVESCO QQQ TR	1,222	$625	0.3%	$511.41	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,283	$582	0.3%	$461.73	0.0%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	5,528	$580	0.3%	$104.90	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	2,633	$498	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,555	$495	0.3%	$89.08	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	1,114	$434	0.2%	$397.26	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	3,978	$428	0.2%	$112.36	0.0%	COM	30231G102
ORCL	ORACLE CORP	2,530	$422	0.2%	$175.85	0.0%	COM	68389X105
GOOG	ALPHABET INC	2,193	$418	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	2,382	$403	0.2%	$169.30	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	714	$385	0.2%	$538.59	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	1,604	$329	0.2%	$204.14	0.0%	COM	337738108
BLK	BLACKROCK INC	312	$320	0.2%	$991.05	0.0%	COM	09290D101
HON	HONEYWELL INTL INC	1,392	$314	0.2%	$203.59	0.0%	COM	438516106
BA	BOEING CO	1,726	$306	0.2%	$156.93	0.0%	COM	097023105
TMUS	T-MOBILE US INC	6,181	$287	0.2%	$223.42	0.0%	COM	872590104
IVV	ISHARES TR	477	$281	0.2%	$588.11	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	250	$265	0.1%	$202.58	0.0%	COM	81762P102
VSGX	VANGUARD WORLD FD	4,577	$260	0.1%	$56.70	—	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	5,063	$254	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	407	$253	0.1%	$621.27	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	45	$225	0.1%	$4764.13	0.0%	COM	09857L108