Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northwest Quadrant Wealth Management, Llc
Portfolio Value $481,108,075
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 5,294,584 $135,753,131 28.22%
2.
Ishares Tr
1,135,747 $57,502,869 11.95%
3. HYG 632,469 $57,257,382 11.9%
4. SCHD 1,642,886 $50,403,752 10.48%
5.
Vanguard Index Fds - MID CAP ETF
173,409 $49,799,554 10.35%