Quantum Financial Planning Services, Inc. Diversified Active

CIK: 0002050169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $182,808 (100.0% shares, 0.0% debt)

Holdings (38)

VCSH VANGUARD SCOTTSDALE FDS 32.2%

Value ($000) $58,896 Shares 746,084 Est. Cost $78.03 Unrealized —

VUG VANGUARD INDEX FDS 25.0%

Value ($000) $45,791 Shares 123,485 Est. Cost $409.55 Unrealized —

SPYM SPDR SER TR 16.0%

Value ($000) $29,231 Shares 444,516 Est. Cost $68.81 Unrealized —

BND VANGUARD BD INDEX FDS 13.0%

Value ($000) $23,735 Shares 323,140 Est. Cost $72.04 Unrealized —

VCRB VANGUARD MALVERN FDS 3.1%

Value ($000) $5,721 Shares 73,882 Est. Cost $75.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,668 Shares 51,822 Est. Cost $55.24 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,271 Shares 2,403 Est. Cost $927.07 Unrealized +4.7%

AAPL APPLE INC 1.0%

Value ($000) $1,796 Shares 8,086 Est. Cost $233.87 Unrealized -1.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,463 Shares 3,896 Est. Cost $413.52 Unrealized -2.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,239 Shares 6,513 Est. Cost $207.19 Unrealized +4.7%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $923 Shares 14,869 Est. Cost $58.93 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $572 Shares 1,220 Est. Cost $511.41 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $557 Shares 4,684 Est. Cost $111.58 Unrealized -3.9%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $542 Shares 5,534 Est. Cost $104.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $470 Shares 883 Est. Cost $461.73 Unrealized +5.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $460 Shares 2,975 Est. Cost $174.90 Unrealized +3.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $426 Shares 4,708 Est. Cost $89.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $400 Shares 1,092 Est. Cost $397.26 Unrealized -4.2%

FISV FISERV INC 0.2%

Value ($000) $390 Shares 1,765 Est. Cost $205.49 Unrealized +6.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $375 Shares 1,417 Est. Cost $223.42 Unrealized +8.8%

ORCL ORACLE CORP 0.2%

Value ($000) $367 Shares 2,623 Est. Cost $175.34 Unrealized -7.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 2,051 Est. Cost $169.30 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $345 Shares 365 Est. Cost $986.81 Unrealized -2.5%

GOOG ALPHABET INC 0.2%

Value ($000) $343 Shares 2,195 Est. Cost $175.67 Unrealized +3.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $340 Shares 662 Est. Cost $538.59 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $333 Shares 10,738 Est. Cost $31.27 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $295 Shares 1,392 Est. Cost $203.59 Unrealized -2.5%

BA BOEING CO 0.2%

Value ($000) $292 Shares 1,714 Est. Cost $156.93 Unrealized +10.3%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $272 Shares 4,607 Est. Cost $56.70 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $270 Shares 3,455 Est. Cost $78.28 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $268 Shares 478 Est. Cost $588.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $267 Shares 335 Est. Cost $200.08 Unrealized -3.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $251 Shares 5,063 Est. Cost $50.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $221 Shares 407 Est. Cost $621.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 10,138 Est. Cost $21.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $210 Shares 45 Est. Cost $4764.13 Unrealized -0.3%

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value ($000) $120 Shares 12,091 Est. Cost $9.93 Unrealized —

— MFS HIGH INCOME MUN TR 0.1%

Value ($000) $114 Shares 30,888 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	746,084	$58,896	32.2%	$78.03	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	123,485	$45,791	25.0%	$409.55	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	444,516	$29,231	16.0%	$68.81	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	323,140	$23,735	13.0%	$72.04	—	TOTAL BND MRKT	921937835
VCRB	VANGUARD MALVERN FDS	73,882	$5,721	3.1%	$75.91	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	51,822	$2,668	1.5%	$55.24	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	2,403	$2,271	1.2%	$927.07	+4.7%	COM	22160K105
AAPL	APPLE INC	8,086	$1,796	1.0%	$233.87	-1.3%	COM	037833100
MSFT	MICROSOFT CORP	3,896	$1,463	0.8%	$413.52	-2.0%	COM	594918104
AMZN	AMAZON COM INC	6,513	$1,239	0.7%	$207.19	+4.7%	COM	023135106
VXUS	VANGUARD STAR FDS	14,869	$923	0.5%	$58.93	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,220	$572	0.3%	$511.41	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	4,684	$557	0.3%	$111.58	-3.9%	COM	30231G102
ESGV	VANGUARD WORLD FD	5,534	$542	0.3%	$104.90	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	883	$470	0.3%	$461.73	+5.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,975	$460	0.3%	$174.90	+3.3%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	4,708	$426	0.2%	$89.08	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	1,092	$400	0.2%	$397.26	-4.2%	COM	437076102
FISV	FISERV INC	1,765	$390	0.2%	$205.49	+6.5%	COM	337738108
TMUS	T-MOBILE US INC	1,417	$375	0.2%	$223.42	+8.8%	COM	872590104
ORCL	ORACLE CORP	2,623	$367	0.2%	$175.34	-7.9%	COM	68389X105
VTV	VANGUARD INDEX FDS	2,051	$354	0.2%	$169.30	—	VALUE ETF	922908744
BLK	BLACKROCK INC	365	$345	0.2%	$986.81	-2.5%	COM	09290D101
GOOG	ALPHABET INC	2,195	$343	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	662	$340	0.2%	$538.59	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	10,738	$333	0.2%	$31.27	—	SHS	14021D107
HON	HONEYWELL INTL INC	1,392	$295	0.2%	$203.59	-2.5%	COM	438516106
BA	BOEING CO	1,714	$292	0.2%	$156.93	+10.3%	COM	097023105
VSGX	VANGUARD WORLD FD	4,607	$272	0.1%	$56.70	—	ESG INTL STK ETF	921910725
NULG	NUSHARES ETF TR	3,455	$270	0.1%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IVV	ISHARES TR	478	$268	0.1%	$588.11	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	335	$267	0.1%	$200.08	-3.7%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	5,063	$251	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	407	$221	0.1%	$621.27	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	10,138	$218	0.1%	$21.53	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	45	$210	0.1%	$4764.13	-0.3%	COM	09857L108
—	BLACKROCK MUNIYIELD N Y QUAL	12,091	$120	0.1%	$9.93	—	COM	09255E102
—	MFS HIGH INCOME MUN TR	30,888	$114	0.1%	$3.69	—	SH BEN INT	59318D104