Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northwest Quadrant Wealth Management, Llc
Portfolio Value $386,540,013
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,497,355 $84,450,817 21.84%
2.
Vanguard Index Fds
223,352 $51,960,616 13.44%
3. IEF 428,735 $46,410,611 12%
4.
Ishares Tr
736,613 $37,176,865 9.61%
5.
Ishares Tr
301,352 $33,187,864 8.58%