Quantum-Financial-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MYN",
  null,
  "GOOGL",
  "BLK",
  null,
  "HON",
  "HD",
  "BKNG",
  null,
  "CXE",
  "MSFT",
  "TMUS",
  "ORCL",
  "IVV",
  "AAPL",
  "NOW",
  "SPLG",
  "VNQ",
  null,
  "FI",
  "AMZN",
  "SCHB",
  "VGT",
  "ESGV",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "BRK-B",
  "BA",
  "COST",
  "QQQ",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 38
Total Value: 182808336
Accession Number: 0002050169-25-000003
Form Type: 13F-HR
CIK: quantum-financial-planning-services
Manager Name: Quantum-Financial-Planning-Services

Data Enrichment

87% identified

33 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:746.1K

Value:$58.9M

% of Portfolio:32.2% ($58.9M/$182.8M)

922908736

VUG|922908736

Shares:123.5K

Value:$45.8M

% of Portfolio:25.0% ($45.8M/$182.8M)

78464A854

SPLG|78464A854

Shares:444.5K

Value:$29.2M

% of Portfolio:16.0% ($29.2M/$182.8M)

921937835

BND|921937835

Shares:323.1K

Value:$23.7M

% of Portfolio:13.0% ($23.7M/$182.8M)

922020748

Shares:73.9K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$182.8M)

25434V609

Shares:51.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$182.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$182.8M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.8M)

921909768

VXUS|921909768

Shares:14.9K

Value:$923.4K

% of Portfolio:0.5% ($923.4K/$182.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$572.3K

% of Portfolio:0.3% ($572.3K/$182.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$557.1K

% of Portfolio:0.3% ($557.1K/$182.8M)

921910733

ESGV|921910733

Shares:5.5K

Value:$542.0K

% of Portfolio:0.3% ($542.0K/$182.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:883

Value:$470.3K

% of Portfolio:0.3% ($470.3K/$182.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$460.1K

% of Portfolio:0.3% ($460.1K/$182.8M)

922908553

VNQ|922908553

Shares:4.7K

Value:$426.3K

% of Portfolio:0.2% ($426.3K/$182.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$182.8M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$389.8K

% of Portfolio:0.2% ($389.8K/$182.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	746.1K	QoQ +2.75% (+20.0K) YoY-	All Managers (Combined)	$58.9M	32.2% ($58.9M/$182.8M)	QoQ +3.98% (+$2.3M) YoY-
(VUGcusip922908736)	123.5K	QoQ +2.29% (-2.8K) YoY-	All Managers (Combined)	$45.8M	25.0% ($45.8M/$182.8M)	QoQ -7.57% (-$3.8M) YoY-
(SPLGcusip78464A854)	444.5K	QoQ +4.16% (-17.8K) YoY-	All Managers (Combined)	$29.2M	16.0% ($29.2M/$182.8M)	QoQ -0.63% (-$186.9K) YoY-
(BNDcusip921937835)	323.1K	QoQ +8.98% (+26.6K) YoY-	All Managers (Combined)	$23.7M	13.0% ($23.7M/$182.8M)	QoQ +11.31% (+$2.4M) YoY-
(cusip922020748)✕	73.9K	QoQ +6.72% (+4.7K) YoY-	All Managers (Combined)	$5.7M	3.1% ($5.7M/$182.8M)	QoQ +9.00% (+$472.6K) YoY-
(cusip25434V609)✕	51.8K	QoQ +11.17% (+5.2K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$182.8M)	QoQ +2.84% (+$73.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +10.17% (+222) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$182.8M)	QoQ +13.65% (+$272.9K) YoY-
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +20.48% (+1.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.8M)	QoQ +6.87% (+$115.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +104.72% (+2.0K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.8M)	QoQ +82.37% (+$660.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ +26.56% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.8M)	QoQ +9.76% (+$110.2K) YoY-
(VXUScusip921909768)	14.9K	QoQ -0.83% (-125) YoY-	All Managers (Combined)	$923.4K	0.5% ($923.4K/$182.8M)	QoQ +4.49% (-$39.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -0.16% (-2) YoY-	All Managers (Combined)	$572.3K	0.3% ($572.3K/$182.8M)	QoQ -8.42% (-$52.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ +17.74% (+706) YoY-	All Managers (Combined)	$557.1K	0.3% ($557.1K/$182.8M)	QoQ +30.19% (+$129.2K) YoY-
(ESGVcusip921910733)	5.5K	QoQ +0.10% (-6) YoY-	All Managers (Combined)	$542.0K	0.3% ($542.0K/$182.8M)	QoQ -6.52% (-$37.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	883	QoQ -31.17% (-400) YoY-	All Managers (Combined)	$470.3K	0.3% ($470.3K/$182.8M)	QoQ -19.13% (-$111.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +12.98% (-342) YoY-	All Managers (Combined)	$460.1K	0.3% ($460.1K/$182.8M)	QoQ -7.68% (-$38.3K) YoY-
(VNQcusip922908553)	4.7K	QoQ -15.24% (-847) YoY-	All Managers (Combined)	$426.3K	0.2% ($426.3K/$182.8M)	QoQ -13.85% (-$68.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -1.97% (-22) YoY-	All Managers (Combined)	$400.1K	0.2% ($400.1K/$182.8M)	QoQ -7.70% (-$33.4K) YoY-
FISERV INC(FIcusip337738108)	1.8K	QoQ +10.03% (+161) YoY-	All Managers (Combined)	$389.8K	0.2% ($389.8K/$182.8M)	QoQ +18.29% (+$60.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -77.07% (-4.8K) YoY-	All Managers (Combined)	$375.4K	0.2% ($375.4K/$182.8M)	QoQ +30.77% (-$88.3K) YoY-