Quantum Financial Planning Services, Inc. Long-Term Concentrated

Location: Spokane, WA

CIK: 0002050169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (46)

VCSH VANGUARD SCOTTSDALE FDS 27.5%
Value $58.37M Shares 734,213 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 26.6%
Value $56.42M Shares 128,706 Share Price $438.40 * Est. Cost/Share $67.13 Unrealized @ Report Date +8.8%
SPYM SPDR SERIES TRUST 15.9%
Value $33.79M Shares 464,827 Share Price $72.69 Est. Cost/Share $69.22 Unrealized @ Report Date +5.0%
VCRB VANGUARD MALVERN FDS 12.5%
Value $26.59M Shares 342,796 Share Price $77.58 Est. Cost/Share $76.74 Unrealized @ Report Date +1.1%
CGBL CAPITAL GROUP CORE BALANCED 3.7%
Value $7.949M Shares 237,715 Share Price $33.44 Est. Cost/Share $31.54 Unrealized @ Report Date +6.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $4.511M Shares 114,223 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date +8.9%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $3.682M Shares 68,237 Share Price $53.96 Est. Cost/Share $55.54 Unrealized @ Report Date -2.8%
BND VANGUARD BD INDEX FDS 1.1%
Value $2.403M Shares 32,636 Share Price $73.63 Est. Cost/Share $73.07 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $2.13M Shares 2,152 Share Price $989.89 Est. Cost/Share $927.07 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.7%
Value $1.574M Shares 3,165 Share Price $497.30 Est. Cost/Share $413.52 Unrealized @ Report Date +19.9%
AAPL APPLE INC 0.7%
Value $1.408M Shares 6,863 Share Price $205.16 Est. Cost/Share $233.87 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 0.5%
Value $1.124M Shares 5,122 Share Price $219.37 Est. Cost/Share $207.19 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.3%
Value $674K Shares 1,222 Share Price $551.67 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
ESGV VANGUARD WORLD FD 0.3%
Value $608K Shares 5,547 Share Price $109.64 Est. Cost/Share $104.92 Unrealized @ Report Date +4.5%
VXUS VANGUARD STAR FDS 0.3%
Value $591K Shares 8,557 Share Price $69.09 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
ORCL ORACLE CORP 0.3%
Value $573K Shares 2,623 Share Price $218.62 Est. Cost/Share $175.34 Unrealized @ Report Date +24.2%
GOOGL ALPHABET INC 0.2%
Value $526K Shares 2,983 Share Price $176.21 Est. Cost/Share $174.90 Unrealized @ Report Date +0.6%
VTES VANGUARD WELLINGTON FD 0.2%
Value $513K Shares 5,079 Share Price $100.93 Est. Cost/Share $100.17 Unrealized @ Report Date +0.8%
OKE ONEOK INC NEW 0.2%
Value $506K Shares 6,200 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $451K Shares 9,197 Share Price $49.03 Est. Cost/Share $49.79 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $429K Shares 884 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORP 0.2%
Value $419K Shares 3,887 Share Price $107.80 Est. Cost/Share $111.58 Unrealized @ Report Date -5.1%
MPLX MPLX LP 0.2%
Value $412K Shares 8,000 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $401K Shares 1,093 Share Price $366.70 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
GOOG ALPHABET INC 0.2%
Value $390K Shares 2,198 Share Price $177.36 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 0.2%
Value $376K Shares 662 Share Price $568.16 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
BA BOEING CO 0.2%
Value $359K Shares 1,714 Share Price $209.56 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
TMUS T-MOBILE US INC 0.2%
Value $359K Shares 1,525 Share Price $235.33 Est. Cost/Share $224.70 Unrealized @ Report Date +5.1%
BLK BLACKROCK INC 0.2%
Value $330K Shares 315 Share Price $1047.84 Est. Cost/Share $986.81 Unrealized @ Report Date +5.3%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $329K Shares 9,882 Share Price $33.26 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.2%
Value $324K Shares 1,392 Share Price $232.95 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
NULG NUSHARES ETF TR 0.1%
Value $312K Shares 3,324 Share Price $93.95 Est. Cost/Share $84.84 Unrealized @ Report Date +10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $310K Shares 10,000 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $310K Shares 8,000 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $304K Shares 1,765 Share Price $172.41 Est. Cost/Share $205.49 Unrealized @ Report Date -16.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $294K Shares 476 Share Price $617.95 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
VSGX VANGUARD WORLD FD 0.1%
Value $283K Shares 4,322 Share Price $65.50 Est. Cost/Share $59.07 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.1%
Value $283K Shares 275 Share Price $1028.08 * Est. Cost/Share $200.08 Unrealized @ Report Date +2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $264K Shares 46 Share Price $5733.09 Est. Cost/Share $4771.32 Unrealized @ Report Date +20.9%
IVV ISHARES TR 0.1%
Value $247K Shares 398 Share Price $621.20 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 10,168 Share Price $23.83 Est. Cost/Share $22.75 Unrealized @ Report Date +4.8%
VTV VANGUARD INDEX FDS 0.1%
Value $231K Shares 1,307 Share Price $176.68 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.1%
Value $230K Shares 311 Share Price $739.13 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $217K Shares 3,798 Share Price $57.02 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $183K Shares 10,000 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $181K Shares 10,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —