Quantum Financial Planning Services, Inc. Long-Term Concentrated

Location: Spokane, WA

CIK: 0002050169 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

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

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 31.4%

Value $56.64M Shares 726,052 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

VUG VANGUARD INDEX FDS 27.5%

Value $49.54M Shares 120,710 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

SPYM SPDR SER TR 16.3%

Value $29.42M Shares 426,722 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

BND VANGUARD BD INDEX FDS 11.8%

Value $21.32M Shares 296,511 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

VCRB VANGUARD MALVERN FDS 2.9%

Value $5.248M Shares 69,227 Share Price $75.81 Est. Cost/Share $77.21 Unrealized @ Report Date -1.8%

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $2.595M Shares 46,615 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.998M Shares 2,181 Share Price $916.31 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.9%

Value $1.681M Shares 6,711 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

AMZN AMAZON COM INC 0.6%

Value $1.129M Shares 5,146 Share Price $219.37 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

VXUS VANGUARD STAR FDS 0.5%

Value $884K Shares 14,994 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

MSFT MICROSOFT CORP 0.4%

Value $802K Shares 1,903 Share Price $421.57 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $627K Shares 20,042 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 0.3%

Value $625K Shares 1,222 Share Price $511.41 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $582K Shares 1,283 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

ESGV VANGUARD WORLD FD 0.3%

Value $580K Shares 5,528 Share Price $104.90 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 0.3%

Value $498K Shares 2,633 Share Price $189.27 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $495K Shares 5,555 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

HD HOME DEPOT INC 0.2%

Value $434K Shares 1,114 Share Price $389.16 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.2%

Value $428K Shares 3,978 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

ORCL ORACLE CORP 0.2%

Value $422K Shares 2,530 Share Price $166.67 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.2%

Value $418K Shares 2,193 Share Price $190.43 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

VTV VANGUARD INDEX FDS 0.2%

Value $403K Shares 2,382 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FDS 0.2%

Value $385K Shares 714 Share Price $538.59 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

FISV FISERV INC 0.2%

Value $329K Shares 1,604 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%

BLK BLACKROCK INC 0.2%

Value $320K Shares 312 Share Price $1026.62 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%

HON HONEYWELL INTL INC 0.2%

Value $314K Shares 1,392 Share Price $225.85 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%

BA BOEING CO 0.2%

Value $306K Shares 1,726 Share Price $177.02 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

TMUS T-MOBILE US INC 0.2%

Value $287K Shares 6,181 Share Price $46.45 * Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%

IVV ISHARES TR 0.2%

Value $281K Shares 477 Share Price $588.11 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

NOW SERVICENOW INC 0.1%

Value $265K Shares 250 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

VSGX VANGUARD WORLD FD 0.1%

Value $260K Shares 4,577 Share Price $56.70 Est. Cost/Share $59.07 Unrealized @ Report Date -4.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $254K Shares 5,063 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

VGT VANGUARD WORLD FD 0.1%

Value $253K Shares 407 Share Price $621.27 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $225K Shares 45 Share Price $5010.47 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	726,052	$56.64M	31.4%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	120,710	$49.54M	27.5%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
SPYM	SPDR SER TR	426,722	$29.42M	16.3%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	296,511	$21.32M	11.8%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
VCRB	VANGUARD MALVERN FDS	69,227	$5.248M	2.9%	$75.81	$77.21	-1.8%	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	46,615	$2.595M	1.4%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	2,181	$1.998M	1.1%	$916.31	$922.64	-1.2%	COM	22160K105
AAPL	APPLE INC	6,711	$1.681M	0.9%	$250.43	$234.51	+6.3%	COM	037833100
AMZN	AMAZON COM INC	5,146	$1.129M	0.6%	$219.37	$204.58	+7.2%	COM	023135106
VXUS	VANGUARD STAR FDS	14,994	$884K	0.5%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,903	$802K	0.4%	$421.57	$422.35	-0.9%	COM	594918104
CGBL	CAPITAL GROUP CORE BALANCED	20,042	$627K	0.3%	$31.27	$31.56	-0.9%	SHS	14021D107
QQQ	INVESCO QQQ TR	1,222	$625K	0.3%	$511.41	$505.80	+1.1%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,283	$582K	0.3%	$453.28	$461.73	-1.8%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	5,528	$580K	0.3%	$104.90	$104.92	-0.0%	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	2,633	$498K	0.3%	$189.27	$174.14	+8.3%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,555	$495K	0.3%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	1,114	$434K	0.2%	$389.16 *	$397.26	-4.5%	COM	437076102
XOM	EXXON MOBIL CORP	3,978	$428K	0.2%	$107.57 *	$112.36	-7.7%	COM	30231G102
ORCL	ORACLE CORP	2,530	$422K	0.2%	$166.67	$175.85	-6.2%	COM	68389X105
GOOG	ALPHABET INC	2,193	$418K	0.2%	$190.43	$175.67	+8.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	2,382	$403K	0.2%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	714	$385K	0.2%	$538.59	$541.64	-0.5%	S&P 500 ETF SHS	922908363
FISV	FISERV INC	1,604	$329K	0.2%	$205.42	$204.14	+0.6%	COM	337738108
BLK	BLACKROCK INC	312	$320K	0.2%	$1026.62 *	$991.05	+1.4%	COM	09290D101
HON	HONEYWELL INTL INC	1,392	$314K	0.2%	$225.85 *	$203.59	+2.3%	COM	438516106
BA	BOEING CO	1,726	$306K	0.2%	$177.02	$156.93	+12.8%	COM	097023105
TMUS	T-MOBILE US INC	6,181	$287K	0.2%	$46.45 *	$223.42	-2.7%	COM	872590104
IVV	ISHARES TR	477	$281K	0.2%	$588.11	$591.91	-0.5%	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	250	$265K	0.1%	$1060.12 *	$202.58	+4.7%	COM	81762P102
VSGX	VANGUARD WORLD FD	4,577	$260K	0.1%	$56.70	$59.07	-4.0%	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	5,063	$254K	0.1%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	407	$253K	0.1%	$621.27 *	$76.81	+1.2%	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	45	$225K	0.1%	$5010.47	$4764.13	+3.5%	COM	09857L108