Read this manager's filing book
Disclosed positions
Quantum Financial Planning Services, Inc.: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $71,146,916
- Reported amount
- 825,945
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002050169-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $71,146,916 | 825,945 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $68,457,385 | 866,220 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $51,402,730 | 584,920 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $31,677,387 | 850,171 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,949,011 | 387,776 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $16,015,595 | 421,907 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,327,438 | 189,274 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,418,129 | 120,431 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,230,410 | 32,637 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,623,222 | 2,187 | SH | None |
| APPLE INC | AAPL | COM | $2,620,452 | 9,056 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,920,486 | 23,281 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,782,018 | 1,905 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,752,353 | 4,701 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,705,680 | 7,157 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,391,551 | 3,894 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,122,561 | 3,177 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,062,009 | 14,467 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $1,024,228 | 22,412 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $881,448 | 4,405 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $782,449 | 10,211 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $769,324 | 5,818 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $667,357 | 7,806 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $639,584 | 12,693 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $623,486 | 1,246 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $619,776 | 4,368 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $602,182 | 877 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $573,464 | 20,207 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $535,479 | 7,515 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $526,374 | 10,205 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $514,553 | 5,079 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $490,573 | 425 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $462,578 | 9,145 | SH | None |
| INTEL CORP | INTC | COM | $426,290 | 3,053 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $396,565 | 9,882 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $388,152 | 3,316 | SH | None |
| HOME DEPOT INC | HD | COM | $383,563 | 1,088 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $368,615 | 2,696 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $352,659 | 472 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $350,080 | 8,000 | SH | None |
| ORACLE CORP | ORCL | COM | $345,839 | 2,360 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $327,271 | 3,975 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $323,045 | 873 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $301,339 | 6,420 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $297,856 | 10,285 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $297,760 | 5,286 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $285,141 | 2,444 | SH | None |
| TESLA INC | TSLA | COM | $284,746 | 677 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $263,690 | 7,921 | SH | None |
| BOEING CO | BA | COM | $259,475 | 1,199 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.