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| Name: |
Quantum Financial Planning Services Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$78.97 |
$58,896,000 |
746,084 |
32.22% |
2,257,000 |
20,032 |
0.179 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$438.32 |
$45,791,000 |
123,485 |
25.05% |
-3,753,000 |
2,775 |
0.046 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.97 |
$29,231,000 |
444,516 |
15.99% |
-187,000 |
17,794 |
0.049 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$23,735,000 |
323,140 |
12.98% |
2,413,000 |
26,629 |
0.007 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
5 |
- |
$0.00 |
$5,721,000 |
73,882 |
3.13% |
473,000 |
4,655 |
0.164 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.08 |
$2,668,000 |
51,822 |
1.46% |
73,000 |
5,207 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.84 |
$2,271,000 |
2,403 |
1.24% |
273,000 |
222 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$210.01 |
$1,796,000 |
8,086 |
0.98% |
115,000 |
1,375 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$496.62 |
$1,463,000 |
3,896 |
0.8% |
661,000 |
1,993 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.36 |
$1,239,000 |
6,513 |
0.68% |
110,000 |
1,367 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$69.07 |
$923,000 |
14,869 |
0.5% |
39,000 |
-125 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$552.34 |
$572,000 |
1,220 |
0.31% |
-53,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.19 |
$557,000 |
4,684 |
0.3% |
129,000 |
706 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
- |
$0.00 |
$542,000 |
5,534 |
0.3% |
-38,000 |
6 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$477.47 |
$470,000 |
883 |
0.26% |
-112,000 |
-400 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.36 |
$460,000 |
2,975 |
0.25% |
-38,000 |
342 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$89.12 |
$426,000 |
4,708 |
0.23% |
-69,000 |
-847 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$367.50 |
$400,000 |
1,092 |
0.22% |
-34,000 |
-22 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
19 |
- |
$170.42 |
$390,000 |
1,765 |
0.21% |
61,000 |
161 |
0 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$235.97 |
$375,000 |
1,417 |
0.21% |
88,000 |
-4,764 |
0 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
21 |
- |
$234.50 |
$367,000 |
2,623 |
0.2% |
-55,000 |
93 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$178.11 |
$354,000 |
2,051 |
0.19% |
-49,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,075.02 |
$345,000 |
365 |
0.19% |
25,000 |
53 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.16 |
$343,000 |
2,195 |
0.19% |
-75,000 |
2 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$570.23 |
$340,000 |
662 |
0.19% |
-45,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
26 |
- |
$0.00 |
$333,000 |
10,738 |
0.18% |
-294,000 |
-9,304 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
27 |
- |
$239.80 |
$295,000 |
1,392 |
0.16% |
-19,000 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
28 |
- |
$218.52 |
$292,000 |
1,714 |
0.16% |
-14,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
VSGX |
Vanguard Esg International ... |
29 |
- |
$0.00 |
$272,000 |
4,607 |
0.15% |
12,000 |
30 |
0.017 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
30 |
New |
$0.00 |
$270,000 |
3,455 |
0.15% |
270,000 |
3,455 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$623.33 |
$268,000 |
478 |
0.15% |
-13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,022.98 |
$267,000 |
335 |
0.15% |
2,000 |
85 |
0 |
Information Technolog... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.91 |
$251,000 |
5,063 |
0.14% |
-3,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$671.23 |
$221,000 |
407 |
0.12% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
New |
$23.96 |
$218,000 |
10,138 |
0.12% |
218,000 |
10,138 |
0.005 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,713.33 |
$210,000 |
45 |
0.11% |
-15,000 |
0 |
0 |
Internet Software & S... |
|
|
MYN |
Blackrock Muniyield New Yor... |
37 |
New |
$9.49 |
$120,000 |
12,091 |
0.07% |
120,000 |
12,091 |
0.031 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
38 |
New |
$3.56 |
$114,000 |
30,888 |
0.06% |
114,000 |
30,888 |
0.098 |
Closed - End Fund - Debt |
|
