Northwest Quadrant Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	5,301,134 (+1.3%)	$142,654 (+3.5%)	29.5%	$33.90	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	625,429 (+4.0%)	$55,951 (+6.5%)	11.6%	$67.79	—	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	1,099,096 (+3.9%)	$55,460 (+3.6%)	11.5%	$50.47	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	135,704 (+1.7%)	$28,741 (+3.2%)	5.9%	$138.01	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	1,614,185 (+1.4%)	$44,277 (+1.9%)	9.2%	$38.00	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,331 (+18.0%)	$908 (+20.8%)	0.2%	$495.81	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	9,248 (+1.2%)	$2,135 (+6.4%)	0.4%	$124.21	+84.2%	COM	023135106
CSCO	CISCO SYS INC	10,401 (+3.4%)	$801 (+16.4%)	0.2%	$32.96	+123.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,514 (+3.2%)	$1,513 (+5.5%)	0.3%	$148.93	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	5,002 (+1.7%)	$312 (+6.0%)	0.1%	$49.03	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	10,657 (+2.9%)	$256 (+6.2%)	0.1%	$29.47	—	INTL EQTY ETF	808524805

Exited Positions (3)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 482 Est. Cost $612.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $259 Shares 4,153 Est. Cost $37.65 Unrealized +51.6%

SYY SYSCO CORP 0.0%

Value ($000) $214 Shares 2,603 Est. Cost $43.16 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	482	$295	0.1%	$612.36	—	—	922908363
MDLZ	MONDELEZ INTL INC	4,153	$259	0.1%	$37.65	+51.6%	—	609207105
SYY	SYSCO CORP	2,603	$214	0.0%	$43.16	+74.9%	—	871829107

Decreased Positions (18)

IJR ISHARES TR 5.3%

Value ($000) $25,845 (-6.0%) Shares 215,056 (-7.1%) Est. Cost $77.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $5,531 (-14.2%) Shares 62,504 (-11.3%) Est. Cost $82.96 Unrealized —

SHV ISHARES TR 5.8%

Value ($000) $27,999 (-1.6%) Shares 254,185 (-1.3%) Est. Cost $110.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,842 (-9.1%) Shares 5,653 (-9.0%) Est. Cost $204.65 Unrealized +143.1%

ORCL ORACLE CORP 0.1%

Value ($000) $287 (-42.4%) Shares 1,473 (-16.8%) Est. Cost $118.44 Unrealized +101.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $202 (-44.1%) Shares 2,403 (-43.8%) Est. Cost $91.38 Unrealized -8.0%

CMI CUMMINS INC 0.2%

Value ($000) $840 (+19.2%) Shares 1,647 (-1.3%) Est. Cost $114.94 Unrealized +305.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $439 (-14.5%) Shares 2,354 (-14.4%) Est. Cost $146.09 Unrealized +27.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $287 (-19.7%) Shares 2,561 (-9.3%) Est. Cost $50.78 Unrealized +129.5%

HUBB HUBBELL INC 0.1%

Value ($000) $333 (-11.5%) Shares 750 (-14.3%) Est. Cost $229.44 Unrealized +90.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $509 (-5.9%) Shares 4,232 (-11.9%) Est. Cost $59.79 Unrealized +93.2%

MRK MERCK & CO INC 0.1%

Value ($000) $313 (+11.0%) Shares 2,976 (-11.5%) Est. Cost $65.48 Unrealized +42.4%

PSX PHILLIPS 66 0.0%

Value ($000) $221 (-10.3%) Shares 1,716 (-5.4%) Est. Cost $103.33 Unrealized +29.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $201 (-9.2%) Shares 1,397 (-10.8%) Est. Cost $133.28 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $214 (-6.5%) Shares 1,104 (-9.8%) Est. Cost $151.54 Unrealized +25.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $666 (+1.8%) Shares 2,248 (-3.0%) Est. Cost $117.46 Unrealized +154.4%

GE GE AEROSPACE 0.1%

Value ($000) $290 (+0.5%) Shares 941 (-1.9%) Est. Cost $218.59 Unrealized +37.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $391 (+0.0%) Shares 1,213 (-2.1%) Est. Cost $228.03 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	215,056 (-7.1%)	$25,845 (-6.0%)	5.3%	$77.74	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	62,504 (-11.3%)	$5,531 (-14.2%)	1.1%	$82.96	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	254,185 (-1.3%)	$27,999 (-1.6%)	5.8%	$110.12	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,653 (-9.0%)	$2,842 (-9.1%)	0.6%	$204.65	+143.1%	CL B NEW	084670702
ORCL	ORACLE CORP	1,473 (-16.8%)	$287 (-42.4%)	0.1%	$118.44	+101.0%	COM	68389X105
SBUX	STARBUCKS CORP	2,403 (-43.8%)	$202 (-44.1%)	0.0%	$91.38	-8.0%	COM	855244109
CMI	CUMMINS INC	1,647 (-1.3%)	$840 (+19.2%)	0.2%	$114.94	+305.7%	COM	231021106
NVDA	NVIDIA CORPORATION	2,354 (-14.4%)	$439 (-14.5%)	0.1%	$146.09	+27.4%	COM	67066G104
PAYX	PAYCHEX INC	2,561 (-9.3%)	$287 (-19.7%)	0.1%	$50.78	+129.5%	COM	704326107
HUBB	HUBBELL INC	750 (-14.3%)	$333 (-11.5%)	0.1%	$229.44	+90.6%	COM	443510607
XOM	EXXON MOBIL CORP	4,232 (-11.9%)	$509 (-5.9%)	0.1%	$59.79	+93.2%	COM	30231G102
MRK	MERCK & CO INC	2,976 (-11.5%)	$313 (+11.0%)	0.1%	$65.48	+42.4%	COM	58933Y105
PSX	PHILLIPS 66	1,716 (-5.4%)	$221 (-10.3%)	0.0%	$103.33	+29.7%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	1,397 (-10.8%)	$201 (-9.2%)	0.0%	$133.28	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	1,104 (-9.8%)	$214 (-6.5%)	0.0%	$151.54	+25.1%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	2,248 (-3.0%)	$666 (+1.8%)	0.1%	$117.46	+154.4%	COM	459200101
GE	GE AEROSPACE	941 (-1.9%)	$290 (+0.5%)	0.1%	$218.59	+37.6%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,213 (-2.1%)	$391 (+0.0%)	0.1%	$228.03	+35.7%	COM	46625H100

Unchanged Positions (42)

LLY ELI LILLY & CO 0.7%

Value ($000) $3,162 Shares 2,942 Est. Cost $81.17 Unrealized +1077.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,566 Shares 8,200 Est. Cost $111.61 Unrealized +155.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,165 Shares 3,780 Est. Cost $86.49 Unrealized +542.3%

AAPL APPLE INC 1.0%

Value ($000) $4,745 Shares 17,453 Est. Cost $127.93 Unrealized +109.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,344 Shares 2,718 Est. Cost $185.46 Unrealized +388.4%

GOOG ALPHABET INC 0.1%

Value ($000) $630 Shares 2,009 Est. Cost $123.73 Unrealized +131.4%

VO VANGUARD INDEX FDS 10.6%

Value ($000) $51,064 Shares 175,950 Est. Cost $168.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $832 Shares 3,236 Est. Cost $80.20 Unrealized +230.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $898 Shares 4,339 Est. Cost $119.05 Unrealized +65.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,312 Shares 2,712 Est. Cost $163.33 Unrealized +206.5%

AZO AUTOZONE INC 0.0%

Value ($000) $237 Shares 70 Est. Cost $2858.33 Unrealized +32.2%

PCAR PACCAR INC 0.1%

Value ($000) $563 Shares 5,145 Est. Cost $46.75 Unrealized +116.5%

NUVB NUVATION BIO INC 0.0%

Value ($000) $97 Shares 10,855 Est. Cost $2.73 Unrealized +127.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $729 Shares 5,086 Est. Cost $80.63 Unrealized +82.5%

AMGN AMGEN INC 0.1%

Value ($000) $292 Shares 891 Est. Cost $231.86 Unrealized +36.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $251 Shares 2,726 Est. Cost $76.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $387 Shares 1,047 Est. Cost $255.24 Unrealized +39.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $368 Shares 418 Est. Cost $544.86 Unrealized +49.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $301 Shares 140 Est. Cost $1015.77 Unrealized +99.4%

MS MORGAN STANLEY 0.1%

Value ($000) $278 Shares 1,565 Est. Cost $119.51 Unrealized +39.3%

RTX RTX CORPORATION 0.1%

Value ($000) $263 Shares 1,432 Est. Cost $131.75 Unrealized +31.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $360 Shares 6,552 Est. Cost $18.72 Unrealized +181.4%

WMT WALMART INC 0.1%

Value ($000) $303 Shares 2,717 Est. Cost $85.80 Unrealized +24.9%

AVGO BROADCOM INC 0.1%

Value ($000) $458 Shares 1,323 Est. Cost $182.87 Unrealized +95.2%

ABT ABBOTT LABS 0.1%

Value ($000) $296 Shares 2,361 Est. Cost $73.95 Unrealized +72.1%

DE DEERE & CO 0.2%

Value ($000) $1,169 Shares 2,511 Est. Cost $85.78 Unrealized +445.2%

BLK BLACKROCK INC 0.0%

Value ($000) $224 Shares 209 Est. Cost $933.09 Unrealized +16.8%

NKE NIKE INC 0.0%

Value ($000) $204 Shares 3,210 Est. Cost $71.76 Unrealized -9.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $600 Shares 1,240 Est. Cost $321.07 Unrealized +48.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,070 Shares 7,019 Est. Cost $79.00 Unrealized +91.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $340 Shares 1,171 Est. Cost $158.80 Unrealized +76.7%

IWD ISHARES TR 0.1%

Value ($000) $294 Shares 1,396 Est. Cost $154.16 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $492 Shares 3,429 Est. Cost $93.40 Unrealized +56.2%

UNP UNION PAC CORP 0.1%

Value ($000) $343 Shares 1,482 Est. Cost $160.67 Unrealized +41.5%

IWF ISHARES TR 0.1%

Value ($000) $513 Shares 1,084 Est. Cost $275.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,023 Shares 1,791 Est. Cost $212.73 Unrealized +162.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $241 Shares 1,819 Est. Cost $113.54 Unrealized +16.6%

IWY ISHARES TR 0.1%

Value ($000) $285 Shares 1,028 Est. Cost $214.61 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $445 Shares 1,948 Est. Cost $92.19 Unrealized +146.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 Shares 818 Est. Cost $176.50 Unrealized +72.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $483 Shares 3,012 Est. Cost $60.32 Unrealized +154.6%

BA BOEING CO 0.0%

Value ($000) $206 Shares 950 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,942	$3,162	0.7%	$81.17	+1077.3%	COM	532457108
GOOGL	ALPHABET INC	8,200	$2,566	0.5%	$111.61	+155.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,780	$2,165	0.4%	$86.49	+542.3%	COM	149123101
AAPL	APPLE INC	17,453	$4,745	1.0%	$127.93	+109.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,718	$2,344	0.5%	$185.46	+388.4%	COM	22160K105
GOOG	ALPHABET INC	2,009	$630	0.1%	$123.73	+131.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	175,950	$51,064	10.6%	$168.92	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$832	0.2%	$80.20	+230.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	4,339	$898	0.2%	$119.05	+65.5%	COM	478160104
MSFT	MICROSOFT CORP	2,712	$1,312	0.3%	$163.33	+206.5%	COM	594918104
AZO	AUTOZONE INC	70	$237	0.0%	$2858.33	+32.2%	COM	053332102
PCAR	PACCAR INC	5,145	$563	0.1%	$46.75	+116.5%	COM	693718108
NUVB	NUVATION BIO INC	10,855	$97	0.0%	$2.73	+127.3%	COM CL A	67080N101
PG	PROCTER AND GAMBLE CO	5,086	$729	0.2%	$80.63	+82.5%	COM	742718109
AMGN	AMGEN INC	891	$292	0.1%	$231.86	+36.3%	COM	031162100
AZN	ASTRAZENECA PLC	2,726	$251	0.1%	$76.72	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	1,047	$387	0.1%	$255.24	+39.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	418	$368	0.1%	$544.86	+49.3%	COM	38141G104
MKL	MARKEL GROUP INC	140	$301	0.1%	$1015.77	+99.4%	COM	570535104
MS	MORGAN STANLEY	1,565	$278	0.1%	$119.51	+39.3%	COM NEW	617446448
RTX	RTX CORPORATION	1,432	$263	0.1%	$131.75	+31.6%	COM	75513E101
BAC	BANK AMERICA CORP	6,552	$360	0.1%	$18.72	+181.4%	COM	060505104
WMT	WALMART INC	2,717	$303	0.1%	$85.80	+24.9%	COM	931142103
AVGO	BROADCOM INC	1,323	$458	0.1%	$182.87	+95.2%	COM	11135F101
ABT	ABBOTT LABS	2,361	$296	0.1%	$73.95	+72.1%	COM	002824100
DE	DEERE & CO	2,511	$1,169	0.2%	$85.78	+445.2%	COM	244199105
BLK	BLACKROCK INC	209	$224	0.0%	$933.09	+16.8%	COM	09290D101
NKE	NIKE INC	3,210	$204	0.0%	$71.76	-9.5%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,240	$600	0.1%	$321.07	+48.3%	COM	539830109
CVX	CHEVRON CORP NEW	7,019	$1,070	0.2%	$79.00	+91.6%	COM	166764100
TRV	TRAVELERS COMPANIES INC	1,171	$340	0.1%	$158.80	+76.7%	COM	89417E109
IWD	ISHARES TR	1,396	$294	0.1%	$154.16	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	3,429	$492	0.1%	$93.40	+56.2%	COM	713448108
UNP	UNION PAC CORP	1,482	$343	0.1%	$160.67	+41.5%	COM	907818108
IWF	ISHARES TR	1,084	$513	0.1%	$275.87	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,791	$1,023	0.2%	$212.73	+162.7%	CL A	57636Q104
EMR	EMERSON ELEC CO	1,819	$241	0.0%	$113.54	+16.6%	COM	291011104
IWY	ISHARES TR	1,028	$285	0.1%	$214.61	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	1,948	$445	0.1%	$92.19	+146.8%	COM	00287Y109
MCD	MCDONALDS CORP	818	$250	0.1%	$176.50	+72.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,012	$483	0.1%	$60.32	+154.6%	COM	718172109
BA	BOEING CO	950	$206	0.0%	$225.47	-8.8%	COM	097023105