Northwest Quadrant Wealth Management, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $547.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 5.37M | $157.9M | $162.2M | 29.62% | +71.3K | 2026-06-30 |
| 2 | IEFA | iShares TR | 649.1K | $62.7M | $62.8M | 11.46% | +16.6K | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 702.9K | $56.6M | $56.9M | 10.39% | +529.5K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 1.72M | $54.5M | $59.6M | 10.88% | +75.2K | 2026-06-30 |
| 5 | TFLO | iShares TR | 863.9K | $43.7M | $43.7M | 7.98% | -271,855 | 2026-06-30 |
| 6 | VBR | Vanguard Index Fds | 140.0K | $34.0M | $33.4M | 6.10% | +3.5K | 2026-06-30 |
| 7 | IJR | iShares TR | 205.4K | $30.5M | $28.3M | 5.16% | -2,642 | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 310.0K | $24.5M | $24.0M | 4.38% | -- | 2026-06-30 |
| 9 | SHV | iShares TR | 174.3K | $19.2M | $19.2M | 3.51% | -76,269 | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 53.8K | $5.2M | $5.0M | 0.91% | +489 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 17.8K | $5.2M | $6.0M | 1.10% | +550 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 3.6K | $3.8M | $2.6M | 0.48% | -44 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 2.5K | $3.0M | $3.2M | 0.58% | -7 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 5.4K | $2.7M | $2.7M | 0.49% | -100 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 7.3K | $2.6M | $2.5M | 0.46% | +30 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 2.7K | $2.5M | $2.6M | 0.48% | -18 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.2M | 0.40% | -24 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 4.6K | $1.7M | $1.7M | 0.32% | +91 | 2026-06-30 |
| 19 | DE | Deere & Co | 2.3K | $1.4M | $1.4M | 0.26% | +5 | 2026-06-30 |
| 20 | CMI | Cummins Inc | 1.7K | $1.2M | $887K | 0.16% | +5 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 7.0K | $1.2M | $1.6M | 0.29% | +31 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 4.4K | $1.1M | $1.1M | 0.21% | +16 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 9.2K | $1.1M | $978K | 0.18% | +29 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.4M | 0.26% | +70 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 1.3K | $998K | $1.0M | 0.19% | +4 | 2026-06-30 |
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