NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC

PrivateCIK: 1697767
Location

BEND, OR

67
Positions
$481.11M
Total AUM (reported)
9.71M
Total Shares

Allocation by class

TOTAL AUM$481.11M67 positions
US LRG CAP ETF$135.75M28.2%
TRS FLT RT BD$57.50M12.0%
CORE MSCI EAFE$57.26M11.9%
US DIVIDEND EQ$50.40M10.5%
MID CAP ETF$49.80M10.4%
COM$31.41M6.5%
SM CP VAL ETF$29.65M6.2%

Portfolio Concentration

Top 352.1%4–1040.0%11–254.9%Rest3.0%TOP 1092.1%0%100%
Top 3$250.51M52.1%
4–10$192.49M40.0%
11–25$23.46M4.9%
Rest$14.64M3.0%

Top 3 weight

52.1%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 9.71M

Sole

Full voting authority

9.71M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares5.29M
TypeSH
Market value$135.75M
28.22%
Sole
5.29M
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRS FLT RT BD
Shares1.14M
TypeSH
Market value$57.50M
11.95%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares632.47K
TypeSH
Market value$57.26M
11.90%
Sole
632.47K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.64M
TypeSH
Market value$50.40M
10.48%
Sole
1.64M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares173.41K
TypeSH
Market value$49.80M
10.35%
Sole
173.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares136.50K
TypeSH
Market value$29.65M
6.16%
Sole
136.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares250.59K
TypeSH
Market value$27.66M
5.75%
Sole
250.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares208.07K
TypeSH
Market value$25.87M
5.38%
Sole
208.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares53.29K
TypeSH
Market value$4.73M
0.98%
Sole
53.29K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.25K
TypeSH
Market value$4.38M
0.91%
Sole
17.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.68K
TypeSH
Market value$2.67M
0.55%
Sole
2.68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.52K
TypeSH
Market value$2.64M
0.55%
Sole
5.52K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.65K
TypeSH
Market value$2.58M
0.54%
Sole
3.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.49K
TypeSH
Market value$2.29M
0.48%
Sole
2.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.32K
TypeSH
Market value$2.10M
0.44%
Sole
7.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.38K
TypeSH
Market value$1.74M
0.36%
Sole
8.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.49K
TypeSH
Market value$1.44M
0.30%
Sole
4.49K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.94K
TypeSH
Market value$1.44M
0.30%
Sole
6.94K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares2.28K
TypeSH
Market value$1.28M
0.27%
Sole
2.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.35K
TypeSH
Market value$1.06M
0.22%
Sole
4.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.64K
TypeSH
Market value$978.3K
0.20%
Sole
2.64K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares1.65K
TypeSH
Market value$888.4K
0.18%
Sole
1.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.33K
TypeSH
Market value$867.7K
0.18%
Sole
1.33K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.24K
TypeSH
Market value$751.2K
0.16%
Sole
1.24K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.24K
TypeSH
Market value$719.5K
0.15%
Sole
4.24K
Shared
0.00
None
0.00
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