Managing Member

0001085146-24-000124.txt : 20240110 0001085146-24-000124.hdr.sgml : 20240110 20240109175250 ACCESSION NUMBER: 0001085146-24-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Quadrant Wealth Management, LLC CENTRAL INDEX KEY: 0001697767 ORGANIZATION NAME: 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: 24524341 BUSINESS ADDRESS: STREET 1: 650 SW BOND ST. STREET 2: SUITE 250 CITY: BEND STATE: OR ZIP: 97702 BUSINESS PHONE: (541)388-9888 MAIL ADDRESS: STREET 1: 650 SW BOND ST. STREET 2: SUITE 250 CITY: BEND STATE: OR ZIP: 97702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697767 XXXXXXXX 12-31-2023 12-31-2023 false Northwest Quadrant Wealth Management, LLC

650 SW BOND ST. SUITE 250 BEND OR 97702

13F HOLDINGS REPORT 028-17738 N Tyler Simones Managing Member 541-388-9888 /s/ Tyler Simones Bend OR 01-09-2024 0 61 386540013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 266550 2422 SH SOLE 0 0 2422 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 283284 1828 SH SOLE 0 0 1828 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1120733 8023 SH SOLE 0 0 8023 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 249446 1770 SH SOLE 0 0 1770 AMAZON COM INC COM 023135106 BBG001S5PQL7 1260494 8296 SH SOLE 0 0 8296 AMGEN INC COM 031162100 BBG001S5NNL6 255844 888 SH SOLE 0 0 888 APPLE INC COM 037833100 BBG001S5N8V8 3158031 16403 SH SOLE 0 0 16403 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 280775 4169 SH SOLE 0 0 4169 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 797015 3421 SH SOLE 0 0 3421 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 278151 8261 SH SOLE 0 0 8261 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 336605 1380 SH SOLE 0 0 1380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2333983 6544 SH SOLE 0 0 6544 BOEING CO COM 097023105 BBG001S5P0V3 1141486 4379 SH SOLE 0 0 4379 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1293986 4376 SH SOLE 0 0 4376 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1014702 6803 SH SOLE 0 0 6803 CISCO SYS INC COM 17275R102 BBG001S6HC62 566299 11209 SH SOLE 0 0 11209 COCA COLA CO COM 191216100 BBG001S5SMQ8 214332 3637 SH SOLE 0 0 3637 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 319175 14217 SH SOLE 0 0 14217 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1710760 2592 SH SOLE 0 0 2592 CUMMINS INC COM 231021106 BBG001S5Q9M3 429620 1793 SH SOLE 0 0 1793 DEERE & CO COM 244199105 BBG001S5QFF7 1057353 2644 SH SOLE 0 0 2644 ELI LILLY & CO COM 532457108 BBG001S5STL8 1700668 2917 SH SOLE 0 0 2917 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 233285 2397 SH SOLE 0 0 2397 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 439512 4396 SH SOLE 0 0 4396 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 201446 522 SH SOLE 0 0 522 HUBBELL INC COM 443510607 BBG001S5S1L9 287814 875 SH SOLE 0 0 875 INTEL CORP COM 458140100 BBG001S5SF65 253779 5050 SH SOLE 0 0 5050 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 316322 1934 SH SOLE 0 0 1934 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31792727 451922 SH SOLE 0 0 451922 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46410611 428735 SH SOLE 0 0 428735 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 325612 1074 SH SOLE 0 0 1074 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 222332 1345 SH SOLE 0 0 1345 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33187864 301352 SH SOLE 0 0 301352 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 37176865 736613 SH SOLE 0 0 736613 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 941191 6005 SH SOLE 0 0 6005 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1144931 2526 SH SOLE 0 0 2526 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 271201 191 SH SOLE 0 0 191 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 780015 1829 SH SOLE 0 0 1829 MCDONALDS CORP COM 580135101 BBG001S5T110 257520 869 SH SOLE 0 0 869 MERCK & CO INC COM 58933Y105 BBG001S5TC52 396426 3636 SH SOLE 0 0 3636 MICROSOFT CORP COM 594918104 BBG001S5TD05 973246 2588 SH SOLE 0 0 2588 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 487893 6736 SH SOLE 0 0 6736 NIKE INC CL B 654106103 BBG001S6NTK2 330723 3046 SH SOLE 0 0 3046 PACCAR INC COM 693718108 BBG001S5V1S8 482537 4941 SH SOLE 0 0 4941 PAYCHEX INC COM 704326107 BBG001S5V135 339805 2853 SH SOLE 0 0 2853 PEPSICO INC COM 713448108 BBG001S695T1 638879 3762 SH SOLE 0 0 3762 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 311969 3316 SH SOLE 0 0 3316 PHILLIPS 66 COM 718546104 BBG00286S4P7 236905 1779 SH SOLE 0 0 1779 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 814675 5559 SH SOLE 0 0 5559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25490067 334823 SH SOLE 0 0 334823 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 84450817 1497355 SH SOLE 0 0 1497355 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 589201 1240 SH SOLE 0 0 1240 STARBUCKS CORP COM 855244109 BBG001S72KH6 304468 3171 SH SOLE 0 0 3171 SYSCO CORP COM 871829107 BBG001S5WJS8 308381 4217 SH SOLE 0 0 4217 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 273257 1434 SH SOLE 0 0 1434 UNION PAC CORP COM 907818108 BBG001S5X2M0 336605 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 51960616 223352 SH SOLE 0 0 223352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9278530 105008 SH SOLE 0 0 105008 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22977592 127675 SH SOLE 0 0 127675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1377486 5807 SH SOLE 0 0 5807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9867616 240088 SH SOLE 0 0 240088