Northwest Quadrant Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001697767

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$481.1M

Reporting period: 2026-03-31 · Number of holdings: 67

Northwest Quadrant Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.1M and a quarterly turnover rate of 5.9%.

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Personality snowflake

Concentration: 56.06
Portfolio Stability: 5.91
Momentum/Contrarian: 100
Sector conviction: 44.88
Diversification: 100
Sizing Uniformity: 70.82

Northwest Quadrant Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCHD
+1.8%　$6.1M
Trim SCHX
-0.1%　-$6.9M
Add TFLO
+3.3%　$2.0M
Add IEFA
+1.1%　$1.3M
Add VBR
+0.6%　$913.9K
Trim VO
-1.4%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	28.22%	-1.28%	-0.12%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	11.95%	+0.48%	+3.33%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.90%	+0.33%	+1.13%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.48%	+1.32%	+1.78%
5	VO	Vanguard Mid-cap ETF	ETF-Other	10.35%	-0.21%	-1.44%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.16%	+0.22%	+0.59%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.75%	-0.04%	-1.42%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.38%	—	-3.25%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	-0.16%	-14.74%
10	AAPL	Apple INC	Stock-Tech	0.91%	-0.07%	-1.15%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.07%	-1.51%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.04%	-2.41%
13	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.09%	-3.52%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.17%	-15.36%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.09%	-10.76%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.08%	-9.41%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.01%	-0.47%
18	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	-1.15%
19	DE	Deere & Co	Stock-Industrials	0.27%	+0.03%	-9.20%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.03%	+0.35%
21	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.07%	-2.54%
22	CMI	Cummins INC	Stock-Industrials	0.18%	+0.01%	+0.24%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.01%	+0.23%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	+0.04%	+0.24%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.04%	+0.21%
26	CSCO	Cisco Systems INC	Stock-Tech	0.15%	-0.02%	-12.13%
27	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.07%	-23.28%
28	PCAR	Paccar INC	Stock-Industrials	0.12%	—	+0.47%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	-0.03%	-19.88%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	-0.01%	+0.05%
31	ADP	Automatic Data Processing	Stock-Tech	0.11%	-0.06%	-18.79%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+14.94%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	-6.07%
34	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	-2.72%
35	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+0.62%
36	AVGO	Broadcom INC	Stock-Tech	0.09%	—	+0.23%
37	HUBB	Hubbell INC	Stock-Industrials	0.08%	+0.01%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	+0.02%	+1.04%
39	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	+0.27%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	+0.41%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.07%	—	+0.17%
42	NVDA	Nvidia CORP	Stock-Tech	0.07%	-0.02%	-18.18%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	+0.18%
44	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	+0.32%
45	AXP	American Express Co	Stock-Financials	0.07%	-0.01%	+0.19%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	-0.01%	-10.53%
47	PSX	Phillips 66	Stock-Energy	0.07%	+0.02%	+0.70%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	+0.36%
49	RTX	Rtx CORP	Stock-Industrials	0.06%	—	+7.19%
50	GE	General Electric	Stock-Industrials	0.06%	—	+10.63%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.4%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.6
Alpha: +1.2%
Max Drawdown: -4.6%
Annualized Perf: +12.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.93
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.89
Calmar: +2.74
Information Ratio: -1.04
Tracking Error: +6%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.54
Sharpe: +1.46
Stdev Sectors: +5.5%
Skewness: -0.06
Kurtosis: -0.32
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$481.1M	6	1SCHX 2TFLO 3IEFA Top holdings2026-03-31 1.SCHX 2.TFLO 3.IEFA 4.SCHD 5.VO 6.VBR 7.SHV 8.IJR 9.VNQ 10.AAPL
2025-12-31	71	$483.5M	4	1SCHX 2IEFA 3TFLO Top holdings2025-12-31 1.SCHX 2.IEFA 3.TFLO 4.VO 5.SCHD 6.VBR 7.SHV 8.IJR 9.VNQ 10.AAPL
2025-09-30	74	$473.5M	18	1SCHX 2TFLO 3IEFA Top holdings2025-09-30 1.SCHX 2.TFLO 3.IEFA 4.VO 5.SCHD 6.SHV 7.VBR 8.IJR 9.VNQ 10.AAPL
2025-06-30	70	$448.5M	0	1SCHX 2VO 3TFLO Top holdings2025-06-30 1.SCHX 2.VO 3.TFLO 4.IJR 5.IEFA 6.SCHD 7.SHV 8.VBR 9.VNQ 10.AAPL
2025-03-31	65	$426.1M	100	1SCHX 2VO 3TFLO Top holdings2025-03-31 1.SCHX 2.VO 3.TFLO 4.IJR 5.SCHD 6.IEFA 7.SHV 8.VBR 9.VNQ 10.AAPL
2024-12-31	75	$439.7M	0	1SCHX 2VO 3IJR Top holdings2024-12-31 1.SCHX 2.VO 3.IJR 4.TFLO 5.IEFA 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-09-30	65	$433.8M	0	1SCHX 2VO 3IJR Top holdings2024-09-30 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-06-30	62	$406.3M	0	1SCHX 2VO 3IJR Top holdings2024-06-30 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-03-31	64	$408.4M	0	1SCHX 2VO 3IJR Top holdings2024-03-31 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2023-12-31	61	$386.5M	0	1SCHX 2VO 3IJR Top holdings2023-12-31 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHD 8.VBR 9.VWO 10.VNQ
2023-09-30	60	$356.3M	0	1SCHX 2VO 3IJR Top holdings2023-09-30 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHD 8.VBR 9.VWO 10.VNQ
2023-06-30	55	$361.9M	0	1SCHX 2VO 3IJR Top holdings2023-06-30 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2023-03-31	54	$347.2M	0	1SCHX 2VO 3IJR Top holdings2023-03-31 1.SCHX 2.VO 3.IJR 4.SHV 5.TFLO 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2022-12-31	58	$328.1M	0	1SCHX 2VO 3IJR Top holdings2022-12-31 1.SCHX 2.VO 3.IJR 4.SHV 5.TFLO 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2022-09-30	54	$304.9M	0	1SCHX 2VO 3IJR Top holdings2022-09-30 1.SCHX 2.VO 3.IJR 4.VTIP 5.IEFA 6.SHV 7.TFLO 8.SCHV 9.VBR 10.SCHH
2022-06-30	59	$322.7M	0	1SCHX 2VO 3IJR Top holdings2022-06-30 1.SCHX 2.VO 3.IJR 4.VTIP 5.IEFA 6.SHV 7.TFLO 8.SCHV 9.VBR 10.SCHH
2022-03-31	66	$364.8M	0	1SCHX 2VO 3IJR Top holdings2022-03-31 1.SCHX 2.VO 3.IJR 4.IEFA 5.VTIP 6.TFLO 7.SHV 8.VBR 9.SCHV 10.SCHH
2021-12-31	65	$372.3M	0	1SCHX 2VO 3VGSH Top holdings2021-12-31 1.SCHX 2.VO 3.VGSH 4.IJR 5.IEFA 6.VTIP 7.VBR 8.SCHV 9.SCHH 10.VWO
2021-09-30	64	$349.0M	0	1SCHX 2VO 3IJR Top holdings2021-09-30 1.SCHX 2.VO 3.IJR 4.VGSH 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.AAPL
2021-06-30	65	$347.2M	100	1SCHX 2VO 3IJR Top holdings2021-06-30 1.SCHX 2.VO 3.IJR 4.VGSH 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.AAPL
2021-03-31	63	$323.6M	16	1SCHX 2VGSH 3IJR Top holdings2021-03-31 1.SCHX 2.VGSH 3.IJR 4.VO 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.BA
2020-12-31	60	$295.7M	18	1SCHX 2VGSH 3VO Top holdings2020-12-31 1.SCHX 2.VGSH 3.VO 4.IEFA 5.IJR 6.VBR 7.VTIP 8.VWO 9.SHV 10.SCHH
2020-09-30	55	$252.4M	9	1SCHX 2VGSH 3IEFA Top holdings2020-09-30 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.VTIP 7.SHV 8.VWO 9.VBR 10.SCHH
2020-06-30	57	$237.4M	8	1SCHX 2VGSH 3IEFA Top holdings2020-06-30 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VWO 9.VBR 10.SCHH
2020-03-31	55	$220.7M	10	1SCHX 2VGSH 3IEFA Top holdings2020-03-31 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VBR 9.VWO 10.SCHH
2019-12-31	66	$242.5M	20	1SCHX 2VGSH 3IEFA Top holdings2019-12-31 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VWO 9.VBR 10.SCHH
2019-09-30	65	$233.3M	7	1SCHX 2IEFA 3VGSH Top holdings2019-09-30 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.SHV 8.VTIP 9.SCHH 10.VWO
2019-06-30	62	$218.8M	4	1SCHX 2IEFA 3VGSH Top holdings2019-06-30 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2019-03-31	62	$214.0M	7	1SCHX 2IEFA 3VGSH Top holdings2019-03-31 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2018-12-31	58	$200.1M	23	1SCHX 2IEFA 3VGSH Top holdings2018-12-31 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2018-09-30	55	$162.7M	31	1SCHX 2IEFA 3IJR Top holdings2018-09-30 1.SCHX 2.IEFA 3.IJR 4.VGSH 5.VO 6.VWO 7.SCHH 8.BA 9.BRK-B 10.COST
2018-06-30	53	$149.6M	41	1SCHX 2IEFA 3IJR Top holdings2018-06-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.VCSH 6.TOTL 7.SCHH 8.VWO 9.BA 10.BRK-B
2018-03-31	60	$154.0M	7	1SCHX 2IEFA 3IJR Top holdings2018-03-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSCZ 7.18383M 8.VWO 9.VCSH 10.TOTL
2017-12-31	58	$144.8M	12	1SCHX 2IEFA 3IJR Top holdings2017-12-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSCZ 7.18383M 8.VWO 9.VCSH 10.TOTL
2017-09-30	58	$133.8M	16	1SCHX 2IEFA 3IJR Top holdings2017-09-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.VWO 7.BSGT 8.BSCZ 9.VCSH 10.TOTL
2017-06-30	57	$116.8M	15	1SCHX 2IEFA 3IJR Top holdings2017-06-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.VWO 7.BSGT 8.VCSH 9.BSCZ 10.TOTL
2017-03-31	58	$104.6M	11	1SCHX 2IEFA 3IJR Top holdings2017-03-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSGT 7.VWO 8.VCSH 9.TOTL 10.BSCZ
2016-12-31	58	$94.3M	—	1SCHX 2IEFA 3IJR Top holdings2016-12-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSGT 7.VWO 8.SCHH 9.BSGT 10.VCSH

Holding changes this quarter

Northwest Quadrant Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blackrock INC (BLK); New buy: Micron Technology INC (MU).

Position changes disclosed by Northwest Quadrant Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.3%	+1.78%	Add
2	TFLO	Ishares Treasury Floating Ra	+0.5%	+3.33%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+1.13%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.59%	Add
5	CAT	Caterpillar INC	+0.1%	-3.52%	Trim
6	CVX	Chevron CORP	+0.1%	-1.15%	Trim
7	COST	Costco Wholesale CORP	+0.1%	-1.51%	Trim
8	XOM	Exxon Mobil CORP	0%	+0.21%	Add
9	LMT	Lockheed Martin CORP	0%	+0.24%	Add
10	JNJ	Johnson & Johnson	0%	+0.35%	Add
11	DE	Deere & Co	0%	-9.20%	Trim
12	PSX	Phillips 66	0%	+0.70%	Add
13	MRK	Merck & Co. INC.	0%	+1.04%	Add
14	CMI	Cummins INC	0%	+0.24%	Add
15	HUBB	Hubbell INC	0%	—	Unchanged
16	AVGO	Broadcom INC	—	+0.23%	Add
17	BAC	Bank Of America CORP	—	+0.32%	Add
18	PCAR	Paccar INC	—	+0.47%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	-0.47%	Trim
20	AXP	American Express Co	0%	+0.19%	Add
21	GOOG	Alphabet Inc-cl C	0%	+0.05%	Add
22	GS	Goldman Sachs Group INC	0%	-10.53%	Trim
23	NUVB	Nuvation Bio INC	0%	—	Unchanged
24	PAYX	Paychex INC	0%	+0.94%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.23%	Add
26	NVDA	Nvidia CORP	0%	-18.18%	Trim
27	CSCO	Cisco Systems INC	0%	-12.13%	Trim
28	ORCL	Oracle CORP	0%	-7.60%	Trim
29	PG	Procter & Gamble Co/the	0%	-19.88%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	0%	-1.42%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.41%	Trim
32	ADP	Automatic Data Processing	-0.1%	-18.79%	Trim
33	AAPL	Apple INC	-0.1%	-1.15%	Trim
34	MA	Mastercard INC - A	-0.1%	-23.28%	Trim
35	MSFT	Microsoft CORP	-0.1%	-2.54%	Trim
36	AMZN	Amazon.com INC	-0.1%	-9.41%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-10.76%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-59.21%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-14.74%	Trim
40	LLY	Eli Lilly & Co	-0.2%	-15.36%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-1.44%	Trim
42	SCHX	Schwab US Large-cap ETF	-1.3%	-0.12%	Trim
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	AZN	AstraZeneca PLC	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	BLK	Blackrock INC	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-05-12	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Northwest Quadrant Wealth Management, LLC and what type of investor is it?

Northwest Quadrant Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $481.1M, spread across 67 disclosed positions.

What are Northwest Quadrant Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Northwest Quadrant Wealth Management, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $135.8M (28.2%) 2. Ishares Treasury Floating Ra (TFLO) — $57.5M (11.9%) 3. Ishares Core Msci Eafe ETF (IEFA) — $57.3M (11.9%) 4. Schwab US Dvd Equity ETF (SCHD) — $50.4M (10.5%) 5. Vanguard Mid-cap ETF (VO) — $49.8M (10.3%)

What changes did Northwest Quadrant Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Northwest Quadrant Wealth Management, LLC made 48 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Abbott Laboratories (ABT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blackrock INC (BLK); New buy: Micron Technology INC (MU)

What sectors does Northwest Quadrant Wealth Management, LLC focus on?

Northwest Quadrant Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.5% • Industrials: 20.0% • Financials: 14.4% • Health Care: 12.3% • Consumer Staples: 11.8% • Communication Services: 7.0%

Peer Institutions

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Sector conviction54.9

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Valley Forge Investment Consultants INC Adv

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Northwest Quadrant Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001697767

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$481.1M

Reporting period: 2026-03-31 · Number of holdings: 67

Northwest Quadrant Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.1M and a quarterly turnover rate of 5.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 56.06
Portfolio Stability: 5.91
Momentum/Contrarian: 100
Sector conviction: 44.88
Diversification: 100
Sizing Uniformity: 70.82

Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SCHD
+1.8%　$6.1M
Trim SCHX
-0.1%　-$6.9M
Add TFLO
+3.3%　$2.0M
Add IEFA
+1.1%　$1.3M
Add VBR
+0.6%　$913.9K
Trim VO
-1.4%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	28.22%	-1.28%	-0.12%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	11.95%	+0.48%	+3.33%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.90%	+0.33%	+1.13%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.48%	+1.32%	+1.78%
5	VO	Vanguard Mid-cap ETF	ETF-Other	10.35%	-0.21%	-1.44%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.16%	+0.22%	+0.59%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.75%	-0.04%	-1.42%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.38%	—	-3.25%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	-0.16%	-14.74%
10	AAPL	Apple INC	Stock-Tech	0.91%	-0.07%	-1.15%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.07%	-1.51%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.04%	-2.41%
13	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.09%	-3.52%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.17%	-15.36%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.09%	-10.76%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.08%	-9.41%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.01%	-0.47%
18	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	-1.15%
19	DE	Deere & Co	Stock-Industrials	0.27%	+0.03%	-9.20%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.03%	+0.35%
21	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.07%	-2.54%
22	CMI	Cummins INC	Stock-Industrials	0.18%	+0.01%	+0.24%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.01%	+0.23%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	+0.04%	+0.24%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.04%	+0.21%
26	CSCO	Cisco Systems INC	Stock-Tech	0.15%	-0.02%	-12.13%
27	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.07%	-23.28%
28	PCAR	Paccar INC	Stock-Industrials	0.12%	—	+0.47%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	-0.03%	-19.88%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	-0.01%	+0.05%
31	ADP	Automatic Data Processing	Stock-Tech	0.11%	-0.06%	-18.79%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+14.94%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	-6.07%
34	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	-2.72%
35	ABBV	Abbvie INC	Stock-Healthcare	0.09%	—	+0.62%
36	AVGO	Broadcom INC	Stock-Tech	0.09%	—	+0.23%
37	HUBB	Hubbell INC	Stock-Industrials	0.08%	+0.01%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	+0.02%	+1.04%
39	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	+0.27%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	+0.41%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.07%	—	+0.17%
42	NVDA	Nvidia CORP	Stock-Tech	0.07%	-0.02%	-18.18%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	+0.18%
44	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	+0.32%
45	AXP	American Express Co	Stock-Financials	0.07%	-0.01%	+0.19%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	-0.01%	-10.53%
47	PSX	Phillips 66	Stock-Energy	0.07%	+0.02%	+0.70%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	+0.36%
49	RTX	Rtx CORP	Stock-Industrials	0.06%	—	+7.19%
50	GE	General Electric	Stock-Industrials	0.06%	—	+10.63%

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.4%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.6
Alpha: +1.2%
Max Drawdown: -4.6%
Annualized Perf: +12.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.93
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.89
Calmar: +2.74
Information Ratio: -1.04
Tracking Error: +6%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.54
Sharpe: +1.46
Stdev Sectors: +5.5%
Skewness: -0.06
Kurtosis: -0.32
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$481.1M	6	1SCHX 2TFLO 3IEFA Top holdings2026-03-31 1.SCHX 2.TFLO 3.IEFA 4.SCHD 5.VO 6.VBR 7.SHV 8.IJR 9.VNQ 10.AAPL
2025-12-31	71	$483.5M	4	1SCHX 2IEFA 3TFLO Top holdings2025-12-31 1.SCHX 2.IEFA 3.TFLO 4.VO 5.SCHD 6.VBR 7.SHV 8.IJR 9.VNQ 10.AAPL
2025-09-30	74	$473.5M	18	1SCHX 2TFLO 3IEFA Top holdings2025-09-30 1.SCHX 2.TFLO 3.IEFA 4.VO 5.SCHD 6.SHV 7.VBR 8.IJR 9.VNQ 10.AAPL
2025-06-30	70	$448.5M	0	1SCHX 2VO 3TFLO Top holdings2025-06-30 1.SCHX 2.VO 3.TFLO 4.IJR 5.IEFA 6.SCHD 7.SHV 8.VBR 9.VNQ 10.AAPL
2025-03-31	65	$426.1M	100	1SCHX 2VO 3TFLO Top holdings2025-03-31 1.SCHX 2.VO 3.TFLO 4.IJR 5.SCHD 6.IEFA 7.SHV 8.VBR 9.VNQ 10.AAPL
2024-12-31	75	$439.7M	0	1SCHX 2VO 3IJR Top holdings2024-12-31 1.SCHX 2.VO 3.IJR 4.TFLO 5.IEFA 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-09-30	65	$433.8M	0	1SCHX 2VO 3IJR Top holdings2024-09-30 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-06-30	62	$406.3M	0	1SCHX 2VO 3IJR Top holdings2024-06-30 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2024-03-31	64	$408.4M	0	1SCHX 2VO 3IJR Top holdings2024-03-31 1.SCHX 2.VO 3.IJR 4.IEFA 5.TFLO 6.SHV 7.SCHD 8.VBR 9.VNQ 10.AAPL
2023-12-31	61	$386.5M	0	1SCHX 2VO 3IJR Top holdings2023-12-31 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHD 8.VBR 9.VWO 10.VNQ
2023-09-30	60	$356.3M	0	1SCHX 2VO 3IJR Top holdings2023-09-30 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHD 8.VBR 9.VWO 10.VNQ
2023-06-30	55	$361.9M	0	1SCHX 2VO 3IJR Top holdings2023-06-30 1.SCHX 2.VO 3.IJR 4.TFLO 5.SHV 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2023-03-31	54	$347.2M	0	1SCHX 2VO 3IJR Top holdings2023-03-31 1.SCHX 2.VO 3.IJR 4.SHV 5.TFLO 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2022-12-31	58	$328.1M	0	1SCHX 2VO 3IJR Top holdings2022-12-31 1.SCHX 2.VO 3.IJR 4.SHV 5.TFLO 6.IEFA 7.SCHV 8.VBR 9.VNQ 10.VWO
2022-09-30	54	$304.9M	0	1SCHX 2VO 3IJR Top holdings2022-09-30 1.SCHX 2.VO 3.IJR 4.VTIP 5.IEFA 6.SHV 7.TFLO 8.SCHV 9.VBR 10.SCHH
2022-06-30	59	$322.7M	0	1SCHX 2VO 3IJR Top holdings2022-06-30 1.SCHX 2.VO 3.IJR 4.VTIP 5.IEFA 6.SHV 7.TFLO 8.SCHV 9.VBR 10.SCHH
2022-03-31	66	$364.8M	0	1SCHX 2VO 3IJR Top holdings2022-03-31 1.SCHX 2.VO 3.IJR 4.IEFA 5.VTIP 6.TFLO 7.SHV 8.VBR 9.SCHV 10.SCHH
2021-12-31	65	$372.3M	0	1SCHX 2VO 3VGSH Top holdings2021-12-31 1.SCHX 2.VO 3.VGSH 4.IJR 5.IEFA 6.VTIP 7.VBR 8.SCHV 9.SCHH 10.VWO
2021-09-30	64	$349.0M	0	1SCHX 2VO 3IJR Top holdings2021-09-30 1.SCHX 2.VO 3.IJR 4.VGSH 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.AAPL
2021-06-30	65	$347.2M	100	1SCHX 2VO 3IJR Top holdings2021-06-30 1.SCHX 2.VO 3.IJR 4.VGSH 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.AAPL
2021-03-31	63	$323.6M	16	1SCHX 2VGSH 3IJR Top holdings2021-03-31 1.SCHX 2.VGSH 3.IJR 4.VO 5.IEFA 6.VTIP 7.VBR 8.VWO 9.SCHH 10.BA
2020-12-31	60	$295.7M	18	1SCHX 2VGSH 3VO Top holdings2020-12-31 1.SCHX 2.VGSH 3.VO 4.IEFA 5.IJR 6.VBR 7.VTIP 8.VWO 9.SHV 10.SCHH
2020-09-30	55	$252.4M	9	1SCHX 2VGSH 3IEFA Top holdings2020-09-30 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.VTIP 7.SHV 8.VWO 9.VBR 10.SCHH
2020-06-30	57	$237.4M	8	1SCHX 2VGSH 3IEFA Top holdings2020-06-30 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VWO 9.VBR 10.SCHH
2020-03-31	55	$220.7M	10	1SCHX 2VGSH 3IEFA Top holdings2020-03-31 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VBR 9.VWO 10.SCHH
2019-12-31	66	$242.5M	20	1SCHX 2VGSH 3IEFA Top holdings2019-12-31 1.SCHX 2.VGSH 3.IEFA 4.VO 5.IJR 6.SHV 7.VTIP 8.VWO 9.VBR 10.SCHH
2019-09-30	65	$233.3M	7	1SCHX 2IEFA 3VGSH Top holdings2019-09-30 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.SHV 8.VTIP 9.SCHH 10.VWO
2019-06-30	62	$218.8M	4	1SCHX 2IEFA 3VGSH Top holdings2019-06-30 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2019-03-31	62	$214.0M	7	1SCHX 2IEFA 3VGSH Top holdings2019-03-31 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2018-12-31	58	$200.1M	23	1SCHX 2IEFA 3VGSH Top holdings2018-12-31 1.SCHX 2.IEFA 3.VGSH 4.IJR 5.VO 6.IGSB 7.VTIP 8.SHV 9.VWO 10.SCHH
2018-09-30	55	$162.7M	31	1SCHX 2IEFA 3IJR Top holdings2018-09-30 1.SCHX 2.IEFA 3.IJR 4.VGSH 5.VO 6.VWO 7.SCHH 8.BA 9.BRK-B 10.COST
2018-06-30	53	$149.6M	41	1SCHX 2IEFA 3IJR Top holdings2018-06-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.VCSH 6.TOTL 7.SCHH 8.VWO 9.BA 10.BRK-B
2018-03-31	60	$154.0M	7	1SCHX 2IEFA 3IJR Top holdings2018-03-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSCZ 7.18383M 8.VWO 9.VCSH 10.TOTL
2017-12-31	58	$144.8M	12	1SCHX 2IEFA 3IJR Top holdings2017-12-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSCZ 7.18383M 8.VWO 9.VCSH 10.TOTL
2017-09-30	58	$133.8M	16	1SCHX 2IEFA 3IJR Top holdings2017-09-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.VWO 7.BSGT 8.BSCZ 9.VCSH 10.TOTL
2017-06-30	57	$116.8M	15	1SCHX 2IEFA 3IJR Top holdings2017-06-30 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.VWO 7.BSGT 8.VCSH 9.BSCZ 10.TOTL
2017-03-31	58	$104.6M	11	1SCHX 2IEFA 3IJR Top holdings2017-03-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSGT 7.VWO 8.VCSH 9.TOTL 10.BSCZ
2016-12-31	58	$94.3M	—	1SCHX 2IEFA 3IJR Top holdings2016-12-31 1.SCHX 2.IEFA 3.IJR 4.VO 5.BSGT 6.BSGT 7.VWO 8.SCHH 9.BSGT 10.VCSH

Holding changes this quarter

Position changes disclosed by Northwest Quadrant Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.3%	+1.78%	Add
2	TFLO	Ishares Treasury Floating Ra	+0.5%	+3.33%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+1.13%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.59%	Add
5	CAT	Caterpillar INC	+0.1%	-3.52%	Trim
6	CVX	Chevron CORP	+0.1%	-1.15%	Trim
7	COST	Costco Wholesale CORP	+0.1%	-1.51%	Trim
8	XOM	Exxon Mobil CORP	0%	+0.21%	Add
9	LMT	Lockheed Martin CORP	0%	+0.24%	Add
10	JNJ	Johnson & Johnson	0%	+0.35%	Add
11	DE	Deere & Co	0%	-9.20%	Trim
12	PSX	Phillips 66	0%	+0.70%	Add
13	MRK	Merck & Co. INC.	0%	+1.04%	Add
14	CMI	Cummins INC	0%	+0.24%	Add
15	HUBB	Hubbell INC	0%	—	Unchanged
16	AVGO	Broadcom INC	—	+0.23%	Add
17	BAC	Bank Of America CORP	—	+0.32%	Add
18	PCAR	Paccar INC	—	+0.47%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	-0.47%	Trim
20	AXP	American Express Co	0%	+0.19%	Add
21	GOOG	Alphabet Inc-cl C	0%	+0.05%	Add
22	GS	Goldman Sachs Group INC	0%	-10.53%	Trim
23	NUVB	Nuvation Bio INC	0%	—	Unchanged
24	PAYX	Paychex INC	0%	+0.94%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.23%	Add
26	NVDA	Nvidia CORP	0%	-18.18%	Trim
27	CSCO	Cisco Systems INC	0%	-12.13%	Trim
28	ORCL	Oracle CORP	0%	-7.60%	Trim
29	PG	Procter & Gamble Co/the	0%	-19.88%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	0%	-1.42%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.41%	Trim
32	ADP	Automatic Data Processing	-0.1%	-18.79%	Trim
33	AAPL	Apple INC	-0.1%	-1.15%	Trim
34	MA	Mastercard INC - A	-0.1%	-23.28%	Trim
35	MSFT	Microsoft CORP	-0.1%	-2.54%	Trim
36	AMZN	Amazon.com INC	-0.1%	-9.41%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-10.76%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-59.21%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-14.74%	Trim
40	LLY	Eli Lilly & Co	-0.2%	-15.36%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-1.44%	Trim
42	SCHX	Schwab US Large-cap ETF	-1.3%	-0.12%	Trim
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	AZN	AstraZeneca PLC	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	BLK	Blackrock INC	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-05-12	Amendment	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR