Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,638,484 $107,520,060 24.45%
2.
Vanguard Index Fds
227,059 $59,972,998 13.64%
3. IEF 443,143 $51,058,969 11.61%
4.
Ishares Tr
799,596 $40,355,608 9.17%
5.
Ishares Tr
531,557 $37,357,856 8.49%