Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWEST QUADRANT WEALTH MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 64 | 408,437,868 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $93,384,616 | 1,504,747 | 0.02 | 0.02 | 26,172 | 1.77 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $55,861,702 | 223,572 | 0.01 | 0.01 | 2,962 | 1.34 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $47,682,114 | 431,434 | 0.01 | 0.01 | 13,832 | 3.31 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $41,651,675 | 561,192 | 0.01 | 0.01 | 104,948 | 23.00 | 03-31-2024 |
