0001085146-21-002767.txt : 20211013 0001085146-21-002767.hdr.sgml : 20211013 20211012215420 ACCESSION NUMBER: 0001085146-21-002767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Quadrant Wealth Management, LLC CENTRAL INDEX KEY: 0001697767 IRS NUMBER: 204040323 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17738 FILM NUMBER: 211320033 BUSINESS ADDRESS: STREET 1: 63088 18TH STREET STREET 2: SUITE 190 CITY: BEND STATE: OR ZIP: 97701 BUSINESS PHONE: (541)388-9888 MAIL ADDRESS: STREET 1: 63088 18TH STREET STREET 2: SUITE 190 CITY: BEND STATE: OR ZIP: 97701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697767 XXXXXXXX 09-30-2021 09-30-2021 false Northwest Quadrant Wealth Management, LLC

63088 18TH STREET SUITE 190 Bend OR 97701

13F HOLDINGS REPORT 028-17738 N Tyler Simones 541-388-9888 /s/ Tyler Simones Bend OR 10-12-2021 0 64 348957 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 348 1922 SH SOLE 0 0 1922 ABBOTT LABS COM 002824100 310 2593 SH SOLE 0 0 2593 ABBVIE INC COM 00287Y109 221 2032 SH SOLE 0 0 2032 ALPHABET INC CAP STK CL A 02079K305 1102 410 SH SOLE 0 0 410 ALTRIA GROUP INC COM 02209S103 241 4955 SH SOLE 0 0 4955 AMAZON COM INC COM 023135106 1099 333 SH SOLE 0 0 333 AMGEN INC COM 031162100 244 1137 SH SOLE 0 0 1137 APPLE INC COM 037833100 1754 12279 SH SOLE 0 0 12279 ASTRAZENECA PLC SPONSORED ADR 046353108 244 4087 SH SOLE 0 0 4087 AUTOMATIC DATA PROCESSING IN COM 053015103 692 3469 SH SOLE 0 0 3469 BECTON DICKINSON & CO COM 075887109 355 1408 SH SOLE 0 0 1408 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391 5017 SH SOLE 0 0 5017 BK OF AMERICA CORP COM 060505104 467 10847 SH SOLE 0 0 10847 BOEING CO COM 097023105 1241 5508 SH SOLE 0 0 5508 CATERPILLAR INC COM 149123101 930 4699 SH SOLE 0 0 4699 CHEVRON CORP NEW COM 166764100 676 6546 SH SOLE 0 0 6546 CISCO SYS INC COM 17275R102 603 10876 SH SOLE 0 0 10876 COMPASS DIVERSIFIED SH BEN INT 20451Q104 753 26371 SH SOLE 0 0 26371 COSTCO WHSL CORP NEW COM 22160K105 1237 2737 SH SOLE 0 0 2737 CUMMINS INC COM 231021106 450 1952 SH SOLE 0 0 1952 DEERE & CO COM 244199105 988 2815 SH SOLE 0 0 2815 DIAGEO PLC SPON ADR NEW 25243Q205 402 2101 SH SOLE 0 0 2101 DISNEY WALT CO COM 254687106 304 1758 SH SOLE 0 0 1758 EMERSON ELEC CO COM 291011104 223 2328 SH SOLE 0 0 2328 EXXON MOBIL CORP COM 30231G102 278 4649 SH SOLE 0 0 4649 FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 2342 SH SOLE 0 0 2342 GOLDMAN SACHS GROUP INC COM 38141G104 224 581 SH SOLE 0 0 581 HUBBELL INC COM 443510607 236 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 606 11333 SH SOLE 0 0 11333 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2018 SH SOLE 0 0 2018 ISHARES TR CORE MSCI EAFE 46432F842 35737 479821 SH SOLE 0 0 479821 ISHARES TR CORE S&P SCP ETF 464287804 43087 387929 SH SOLE 0 0 387929 JOHNSON & JOHNSON COM 478160104 1049 6395 SH SOLE 0 0 6395 LILLY ELI & CO COM 532457108 729 3166 SH SOLE 0 0 3166 LOCKHEED MARTIN CORP COM 539830109 452 1290 SH SOLE 0 0 1290 MARKEL CORP COM 570535104 231 191 SH SOLE 0 0 191 MASTERCARD INCORPORATED CL A 57636Q104 828 2343 SH SOLE 0 0 2343 MCDONALDS CORP COM 580135101 296 1211 SH SOLE 0 0 1211 MERCK & CO INC COM 58933Y105 250 3333 SH SOLE 0 0 3333 MICROSOFT CORP COM 594918104 722 2541 SH SOLE 0 0 2541 MONDELEZ INTL INC CL A 609207105 433 7328 SH SOLE 0 0 7328 NIKE INC CL B 654106103 455 3113 SH SOLE 0 0 3113 PACCAR INC COM 693718108 245 3028 SH SOLE 0 0 3028 PAYCHEX INC COM 704326107 315 2922 SH SOLE 0 0 2922 PEPSICO INC COM 713448108 551 3615 SH SOLE 0 0 3615 PFIZER INC COM 717081103 214 4908 SH SOLE 0 0 4908 PHILIP MORRIS INTL INC COM 718172109 439 4414 SH SOLE 0 0 4414 PROCTER AND GAMBLE CO COM 742718109 786 5531 SH SOLE 0 0 5531 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 3606 SH SOLE 0 0 3606 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88109 837773 SH SOLE 0 0 837773 SCHWAB STRATEGIC TR US REIT ETF 808524847 11679 251428 SH SOLE 0 0 251428 SPDR S&P 500 ETF TR TR UNIT 78462F103 239 551 SH SOLE 0 0 551 SYSCO CORP COM 871829107 386 4768 SH SOLE 0 0 4768 TRAVELERS COMPANIES INC COM 89417E109 252 1628 SH SOLE 0 0 1628 UNILEVER PLC SPON ADR NEW 904767704 305 5553 SH SOLE 0 0 5553 UNION PAC CORP COM 907818108 311 1541 SH SOLE 0 0 1541 US BANCORP DEL COM NEW 902973304 615 10198 SH SOLE 0 0 10198 VANGUARD INDEX FDS MID CAP ETF 922908629 44735 186847 SH SOLE 0 0 186847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18553 107646 SH SOLE 0 0 107646 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1312 5846 SH SOLE 0 0 5846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14046 282781 SH SOLE 0 0 282781 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21189 402907 SH SOLE 0 0 402907 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41738 679769 SH SOLE 0 0 679769