Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northwest Quadrant Wealth Management, Llc
Portfolio Value $473,480,489
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,234,208 $137,869,037 29.12%
2.
Ishares Tr
1,058,292 $53,538,988 11.31%
3. VLUE 601,566 $52,522,715 11.09%
4.
Vanguard Index Fds - MID CAP ETF
174,307 $51,200,793 10.81%
5. FNDF 1,591,311 $43,442,789 9.18%