Quantum Financial Planning Services, Inc.
CIK 2050169 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- VCSH27.48%
- VUG26.56%
- SPYM15.91%
- VCRB12.52%
- CGBL3.74%
- CGDV2.12%
- DFAT1.73%
- BND1.13%
- COST1.00%
- MSFT0.74%
Share classes counted separately92.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -11.85 pp12.98% → 1.13%Shares -290.50K (-89.90%)
- VCRBWeight increased · +9.39 pp3.13% → 12.52%Shares +268.91K (+363.98%)
- VCSHWeight decreased · -4.74 pp32.22% → 27.48%Shares -11.87K (-1.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $58.37M | 27.48% | 734.21K shares | 32.22% → 27.48%-4.74 pp -11.87K (-1.59%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $56.42M | 26.56% | 128.71K shares | 25.05% → 26.56%+1.51 pp +5.22K (+4.23%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $33.79M | 15.91% | 464.83K shares | 15.99% → 15.91%-0.08 pp +20.31K (+4.57%) | Added | ↗▾ |
| 04 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $26.59M | 12.52% | 342.80K shares | 3.13% → 12.52%+9.39 pp +268.91K (+363.98%) | Added | ↗▾ |
| 05 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $7.95M | 3.74% | 237.72K shares | 0.18% → 3.74%+3.56 pp +226.98K (+2,113.77%) | Added | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $4.51M | 2.12% | 114.22K shares | Prior unavailable +114.22K | New | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $3.68M | 1.73% | 68.24K shares | 1.46% → 1.73%+0.27 pp +16.41K (+31.68%) | Added | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.40M | 1.13% | 32.64K shares | 12.98% → 1.13%-11.85 pp -290.50K (-89.90%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.13M | 1.00% | 2.15K shares | 1.24% → 1.00%-0.24 pp -251 (-10.45%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.57M | 0.74% | 3.17K shares | 0.80% → 0.74%-0.06 pp -731 (-18.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -4,708 | -$426.26K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -407 | -$220.85K | SEC filing ↗ | SEC filing ↗ |
| MYN BLACKROCK MUNIYIELD NY QLTY | Non-derivative | -12,091 | -$120.06K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050169 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 25, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212419727
}Research all 46 reported holdings.
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