Q1 2025 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001085146-25-002927
$426.1M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $104.6M | 24.5% | 4,735,165 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.5M | 12.3% | 202,908 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $49.6M | 11.6% | 978,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42.5M | 9.96% | 406,031 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.9M | 9.83% | 1,497,709 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $36.7M | 8.62% | 485,623 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.4M | 6.66% | 257,073 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.1M | 5.89% | 134,635 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.45% | 68,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.92% | 17,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.78% | 6,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.60% | 2,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.57% | 2,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.40% | 9,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.30% | 3,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.30% | 8,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.29% | 4,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.28% | 2,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.27% | 6,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $984,848 | 0.23% | 2,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,754 | 0.23% | 1,789 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $976,315 | 0.23% | 3,195 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $921,119 | 0.22% | 5,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $790,037 | 0.19% | 4,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,536 | 0.15% | 1,129 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $621,383 | 0.15% | 10,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $595,950 | 0.14% | 5,011 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $573,296 | 0.13% | 2,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $548,813 | 0.13% | 1,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $520,196 | 0.12% | 1,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $513,418 | 0.12% | 3,424 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $497,232 | 0.12% | 5,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $466,820 | 0.11% | 2,941 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $431,603 | 0.10% | 4,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $430,514 | 0.10% | 2,790 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $390,186 | 0.09% | 1,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $383,797 | 0.09% | 1,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $350,572 | 0.08% | 3,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $347,233 | 0.08% | 1,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $328,489 | 0.08% | 1,339 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $322,607 | 0.08% | 7,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,011 | 0.07% | 2,004 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $310,569 | 0.07% | 2,341 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $308,750 | 0.07% | 1,167 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $289,546 | 0.07% | 875 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $279,511 | 0.07% | 1,039 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,284 | 0.07% | 4,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $277,901 | 0.07% | 1,213 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $272,812 | 0.06% | 3,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $272,560 | 0.06% | 875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266,895 | 0.06% | 70 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $261,745 | 0.06% | 140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,924 | 0.06% | 1,866 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $259,126 | 0.06% | 1,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,197 | 0.06% | 804 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,964 | 0.06% | 4,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,972 | 0.06% | 2,699 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,557 | 0.05% | 415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,960 | 0.05% | 1,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $220,204 | 0.05% | 1,315 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $216,242 | 0.05% | 1,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214,131 | 0.05% | 3,373 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $210,154 | 0.05% | 2,801 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $204,797 | 0.05% | 1,755 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,618 | 0.05% | 10,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.