Quantum Financial Planning Services, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$212.4B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 734,213 | $58.4B | 27.48% | |
| 2 | VUGVANGUARD INDEX FDS | 128,706 | $56.4B | 26.56% | |
| 3 | SPYMSPDR SERIES TRUST | 464,827 | $33.8B | 15.91% | |
| 4 | VCRBVANGUARD MALVERN FDS | 342,796 | $26.6B | 12.52% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 237,715 | $7.9B | 3.74% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 114,223 | $4.5B | 2.12% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 68,237 | $3.7B | 1.73% | |
| 8 | BNDVANGUARD BD INDEX FDS | 32,636 | $2.4B | 1.13% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,152 | $2.1B | 1.00% | |
| 10 | MSFTMICROSOFT CORP | 3,165 | $1.6B | 0.74% | |
| 11 | AAPLAPPLE INC | 6,863 | $1.4B | 0.66% | |
| 12 | AMZNAMAZON COM INC | 5,122 | $1.1B | 0.53% | |
| 13 | NDQINVESCO QQQ TR | 1,222 | $674.1M | 0.32% | |
| 14 | ESGVVANGUARD WORLD FD | 5,547 | $608.2M | 0.29% | |
| 15 | VXUSVANGUARD STAR FDS | 8,557 | $591.2M | 0.28% | |
| 16 | ORCLORACLE CORP | 2,623 | $573.4M | 0.27% | |
| 17 | GOOGLALPHABET INC | 2,983 | $525.6M | 0.25% | |
| 18 | VTESVANGUARD WELLINGTON FD | 5,079 | $512.6M | 0.24% | |
| 19 | OKEONEOK INC NEW | 6,200 | $506.1M | 0.24% | |
| 20 | VTEBVANGUARD MUN BD FDS | 9,197 | $450.9M | 0.21% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 884 | $429.4M | 0.20% | |
| 22 | XOMEXXON MOBIL CORP | 3,887 | $419.0M | 0.20% | |
| 23 | MPLXMPLX LP | 8,000 | $412.1M | 0.19% | |
| 24 | HDHOME DEPOT INC | 1,093 | $400.8M | 0.19% | |
| 25 | GOOGALPHABET INC | 2,198 | $389.8M | 0.18% | |
| 26 | VOOVANGUARD INDEX FDS | 662 | $376.1M | 0.18% | |
| 27 | BABOEING CO | 1,714 | $359.2M | 0.17% | |
| 28 | TMUST-MOBILE US INC | 1,525 | $358.9M | 0.17% | |
| 29 | BLKBLACKROCK INC | 315 | $330.1M | 0.16% | |
| 30 | FENIFIDELITY COVINGTON TRUST | 9,882 | $328.7M | 0.15% | |
| 31 | HONHONEYWELL INTL INC | 1,392 | $324.3M | 0.15% | |
| 32 | NULGNUSHARES ETF TR | 3,324 | $312.3M | 0.15% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $310.1M | 0.15% | |
| 34 | WESWESTERN MIDSTREAM PARTNERS L | 8,000 | $309.6M | 0.15% | |
| 35 | FISVFISERV INC | 1,765 | $304.3M | 0.14% | |
| 36 | SPYSPDR S&P 500 ETF TR | 476 | $294.1M | 0.14% | |
| 37 | VSGXVANGUARD WORLD FD | 4,322 | $283.1M | 0.13% | |
| 38 | NOWSERVICENOW INC | 275 | $282.7M | 0.13% | |
| 39 | BKNGBOOKING HOLDINGS INC | 46 | $263.7M | 0.12% | |
| 40 | IVVISHARES TR | 398 | $247.2M | 0.12% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 10,168 | $242.3M | 0.11% | |
| 42 | VTVVANGUARD INDEX FDS | 1,307 | $230.9M | 0.11% | |
| 43 | METAMETA PLATFORMS INC | 311 | $229.9M | 0.11% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 3,798 | $216.6M | 0.10% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $183.2M | 0.09% | |
| 46 | ETENERGY TRANSFER L P | 10,000 | $181.3M | 0.09% |