Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northwest Quadrant Wealth Management, Llc
Portfolio Value $483,501,641
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,301,134 $142,653,509 29.5%
2. VLUE 625,429 $55,950,918 11.57%
3.
Ishares Tr
1,099,096 $55,460,400 11.47%
4.
Vanguard Index Fds - MID CAP ETF
175,950 $51,064,099 10.56%
5. FNDF 1,614,185 $44,277,098 9.16%