Northwest Quadrant Wealth Management, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $532.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.29M | $135.8M | $155.9M | 29.28% | -6,550 | 2026-03-31 |
| 2 | TFLO | ISHARES TR | 1.14M | $57.5M | $57.5M | 10.81% | +36.7K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 632.5K | $57.3M | $62.1M | 11.67% | +7.0K | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.64M | $50.4M | $55.0M | 10.33% | +28.7K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 173.4K | $49.8M | $56.1M | 10.55% | -2,541 | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 136.5K | $29.7M | $33.4M | 6.27% | +796 | 2026-03-31 |
| 7 | SHV | ISHARES TR | 250.6K | $27.7M | $27.7M | 5.20% | -3,600 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 208.1K | $25.9M | $30.3M | 5.69% | -6,985 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 53.3K | $4.7M | $5.3M | 0.99% | -9,211 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 17.3K | $4.4M | $5.3M | 1.00% | -200 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.7M | $2.5M | 0.48% | -41 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.6M | $2.6M | 0.50% | -136 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 3.6K | $2.6M | $3.0M | 0.56% | -133 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 2.5K | $2.3M | $2.9M | 0.54% | -452 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 0.49% | -882 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 8.4K | $1.7M | $2.3M | 0.43% | -870 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 4.5K | $1.4M | $1.7M | 0.31% | -21 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 6.9K | $1.4M | $1.4M | 0.26% | -81 | 2026-03-31 |
| 19 | DE | DEERE & CO | 2.3K | $1.3M | $1.4M | 0.25% | -231 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 4.4K | $1.1M | $1.1M | 0.21% | +15 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.6K | $978K | $1.2M | 0.23% | -69 | 2026-03-31 |
| 22 | CMI | CUMMINS INC | 1.7K | $888K | $1.0M | 0.20% | +4 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 1.3K | $867K | $996K | 0.19% | +3 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.2K | $751K | $724K | 0.14% | +3 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 4.2K | $719K | $659K | 0.12% | +9 | 2026-03-31 |
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