{"url":"https://nivawealth.com/firms/northwest-quadrant-158455","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158455","regulatoryAum":579712539,"crd":"158455","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6394941","suffix":null,"lastName":"FENILI","firstName":"ROBERT","middleName":"JOSH"},{"crd":"4088925","suffix":null,"lastName":"SIMONES","firstName":"TYLER","middleName":"COUGHLIN"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-25","regulatoryAum":364383968,"clients":1195,"employees":8,"offices":3},{"filedOn":"2022-06-14","regulatoryAum":441126333,"clients":1160,"employees":5,"offices":3},{"filedOn":"2023-04-06","regulatoryAum":391987288,"clients":1114,"employees":6,"offices":2},{"filedOn":"2024-07-18","regulatoryAum":453904808,"clients":1404,"employees":6,"offices":2},{"filedOn":"2025-05-28","regulatoryAum":533960987,"clients":1050,"employees":6,"offices":2},{"filedOn":"2026-03-17","regulatoryAum":579712539,"clients":1014,"employees":3,"offices":2}],"secFileNumber":"801-72636","legalName":"Northwest Quadrant, LLC","displayName":"Northwest Quadrant","slug":"northwest-quadrant-158455","website":"https://northwestquadrantwealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/northwest-quadrant-wealth-management","founded":null,"organization":"Oregon limited liability company","fiscalYearEnd":"December","headquarters":{"street":"650 SW Bond St., Suite 250","city":"Bend","state":"OR","stateName":"Oregon","country":"United States","postalCode":"97702"},"tradeNames":[],"registration":{"secApproved":"18 August 2011","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":567441.7450199203,"staff":{"employees":3,"advisory":3,"brokerDealerReps":1,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":579712539,"discretionary":574872125,"discretionaryAccounts":1763,"nonDiscretionary":4840414,"nonDiscretionaryAccounts":8,"wrapProgram":82810372,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":668,"regulatoryAum":145284974},{"label":"High-net-worth individuals","clients":336,"regulatoryAum":424426538},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":5604339},{"label":"Charitable organizations","clients":5,"regulatoryAum":631053},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":3765635}],"feePrograms":[{"role":"main","program":"Comprehensive Portfolio Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020380","versionId":1020380,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-17","documentName":"NWQ - ADV PART 2A: FIRM  BROCHURE","fee_rate_low":0.75,"fee_rate_high":1.5,"fee_negotiable":null,"minimum_account":250000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Estate Planning","summary":"Estate planning is charged as a flat fee based on the scope and complexity of the engagement, not to exceed $4,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020380","versionId":1020380,"submittedOn":"2026-03-17","documentName":"NWQ - ADV PART 2A: FIRM  BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:00:16.5461+00:00","documents":[{"name":"NWQ - ADV PART 2A: FIRM  BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020380","versionId":1020380,"submittedOn":"2026-03-17"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020379","versionId":1020379,"submittedOn":null}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Boston, MA","smaAssets":483689239},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":96032300}],"custodyNote":"Northwest Quadrant does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Tyler Simones","title":"Managing Member and Chief Compliance Officer","crd":"4088925"},{"name":"Robert Fenili","title":"Managing Member","crd":"6394941"}],"ownership":[{"label":"Tyler Simones","detail":"Managing member and chief compliance officer in the 50% to 75% ownership band and a control person, since July 2011."},{"label":"Robert Fenili","detail":"Managing member in the 25% to 50% ownership band and a control person, since July 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Oregon","offices":2,"addresses":[{"street":"650 SW Bond St., Suite 250","city":"Bend","headquarters":true},{"street":"1057 High Street","city":"Eugene"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"541-388-9888","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Publication of periodicals or newsletters","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":85},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":1,"detail":"Uncategorized Bonds"}],"privateFunds":0},"sources":{"adv1FilingDate":"17 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158455/PDF/158455.pdf","brochureDate":"17 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020380","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Northwest Quadrant have?","answer":"Northwest Quadrant has 1,014 clients and manages $580 million for them, as of March 2026. They include 668 individual clients, 336 high-net-worth individuals and 5 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Northwest Quadrant offer?","answer":"Northwest Quadrant provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and publishing newsletters.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Northwest Quadrant charge?","answer":"Northwest Quadrant charges 0.75%–1.50% a year for its Comprehensive Portfolio Management. The fee is billed in advance and requires an account of at least $250,000.","source":"NWQ - ADV PART 2A: FIRM  BROCHURE, filed 17 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Northwest Quadrant use?","answer":"Northwest Quadrant’s separately managed account assets are held at LPL Financial LLC (Boston, MA), with $484M and Charles Schwab & Co., Inc. (Westlake, TX), with $96M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Northwest Quadrant have?","answer":"Northwest Quadrant has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Northwest Quadrant invest in?","answer":"At the end of its last fiscal year, Northwest Quadrant’s separately managed accounts held 85% registered funds (mutual funds, ETFs, BDCs), 8% exchange-traded equities, 1% non-exchange-traded equities, 1% U.S. government and agency bonds, 1% pooled vehicles (private funds and similar), 1% cash and equivalents and 1% other. The 1% other category is described as: Uncategorized Bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Northwest Quadrant have a minimum investment?","answer":"Yes, Northwest Quadrant’s minimum account size for its Comprehensive Portfolio Management is $250K.","source":"NWQ - ADV PART 2A: FIRM  BROCHURE, filed 17 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Northwest Quadrant?","answer":"Northwest Quadrant’s direct owners are Tyler Simones (50% to 75%) and Robert Fenili (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Northwest Quadrant get paid?","answer":"Northwest Quadrant is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Northwest Quadrant?","answer":"Northwest Quadrant’s main office is at 650 SW Bond St., Suite 250, Bend, OR 97702. Its phone number is 541-388-9888. Its website is northwestquadrantwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/northwest-quadrant-158455/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1697767/000169776726000005/0001697767-26-000005-index.html","totalValue":540039599,"positionCount":77,"top10Share":0.9052228205213522,"top10":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":157917320,"shares":5365862,"shareType":"SH","priorValue":135753131,"priorShares":5294584},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":62686264,"shares":649061,"shareType":"SH","priorValue":57257382,"priorShares":632469},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":56629737,"shares":702864,"shareType":"SH","priorValue":49799554,"priorShares":173409},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":54478947,"shares":1718037,"shareType":"SH","priorValue":50403752,"priorShares":1642886},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":43738827,"shares":863892,"shareType":"SH","priorValue":57502869,"priorShares":1135747},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":34014348,"shares":139983,"shareType":"SH","priorValue":29654607,"priorShares":136500},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":30467222,"shares":205429,"shareType":"SH","priorValue":25865262,"priorShares":208071},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":24501536,"shares":310028,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":19235734,"shares":174316,"shareType":"SH","priorValue":27662074,"priorShares":250585},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":5186234,"shares":53782,"shareType":"SH","priorValue":4727117,"priorShares":53293}],"positionsListed":77,"positions":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":157917320,"shares":5365862,"shareType":"SH","priorValue":135753131,"priorShares":5294584},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":62686264,"shares":649061,"shareType":"SH","priorValue":57257382,"priorShares":632469},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":56629737,"shares":702864,"shareType":"SH","priorValue":49799554,"priorShares":173409},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":54478947,"shares":1718037,"shareType":"SH","priorValue":50403752,"priorShares":1642886},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":43738827,"shares":863892,"shareType":"SH","priorValue":57502869,"priorShares":1135747},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":34014348,"shares":139983,"shareType":"SH","priorValue":29654607,"priorShares":136500},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":30467222,"shares":205429,"shareType":"SH","priorValue":25865262,"priorShares":208071},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":24501536,"shares":310028,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":19235734,"shares":174316,"shareType":"SH","priorValue":27662074,"priorShares":250585},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":5186234,"shares":53782,"shareType":"SH","priorValue":4727117,"priorShares":53293},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5151504,"shares":17803,"shareType":"SH","priorValue":4378763,"priorShares":17253},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3836441,"shares":3603,"shareType":"SH","priorValue":2583625,"priorShares":3647},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2978762,"shares":2483,"shareType":"SH","priorValue":2290226,"priorShares":2490},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2710703,"shares":5417,"shareType":"SH","priorValue":2643833,"priorShares":5517},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2626114,"shares":7348,"shareType":"SH","priorValue":2104233,"priorShares":7318},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2487323,"shares":2659,"shareType":"SH","priorValue":2667080,"priorShares":2677},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1991092,"shares":8354,"shareType":"SH","priorValue":1744886,"priorShares":8378},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1696210,"shares":4584,"shareType":"SH","priorValue":1441376,"priorShares":4493},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":1449308,"shares":2285,"shareType":"SH","priorValue":1284330,"priorShares":2280},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":1180866,"shares":1656,"shareType":"SH","priorValue":888443,"priorShares":1651},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1155119,"shares":6969,"shareType":"SH","priorValue":1435560,"priorShares":6938},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1109890,"shares":4370,"shareType":"SH","priorValue":1064295,"priorShares":4354},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1076830,"shares":9168,"shareType":"SH","priorValue":709075,"priorShares":9139},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1011912,"shares":2713,"shareType":"SH","priorValue":978292,"priorShares":2643},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":998893,"shares":1338,"shareType":"SH","priorValue":867723,"priorShares":1334},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":773158,"shares":22211,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":710751,"shares":2012,"shareType":"SH","priorValue":576695,"priorShares":2010},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":707005,"shares":1377,"shareType":"SH","priorValue":686615,"priorShares":1374},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":635052,"shares":1247,"shareType":"SH","priorValue":751160,"priorShares":1243},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":622272,"shares":5180,"shareType":"SH","priorValue":596972,"priorShares":5169},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":620940,"shares":538,"shareType":"SH","priorValue":223217,"priorShares":661},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":619261,"shares":4987,"shareType":"SH","priorValue":531221,"priorShares":1246},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":581583,"shares":2597,"shareType":"SH","priorValue":534003,"priorShares":2628},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":580993,"shares":4250,"shareType":"SH","priorValue":719500,"priorShares":4241},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":573979,"shares":3914,"shareType":"SH","priorValue":588524,"priorShares":4075},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":534917,"shares":2957,"shareType":"SH","priorValue":484455,"priorShares":2930},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":510898,"shares":3659,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":501661,"shares":1328,"shareType":"SH","priorValue":410327,"priorShares":1326},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":496354,"shares":1972,"shareType":"SH","priorValue":426188,"priorShares":1960},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":439949,"shares":3249,"shareType":"SH","priorValue":500192,"priorShares":3221},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":405221,"shares":1490,"shareType":"SH","priorValue":360577,"priorShares":1486},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":400167,"shares":1223,"shareType":"SH","priorValue":358258,"priorShares":1218},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":392400,"shares":750,"shareType":"SH","priorValue":368055,"priorShares":750},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":388078,"shares":1176,"shareType":"SH","priorValue":342257,"priorShares":1173},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":387169,"shares":3013,"shareType":"SH","priorValue":361707,"priorShares":3007},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":378750,"shares":374,"shareType":"SH","priorValue":316051,"priorShares":374},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":366554,"shares":631,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":358938,"shares":5038,"shareType":"SH","priorValue":321092,"priorShares":5011},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":355955,"shares":1052,"shareType":"SH","priorValue":317382,"priorShares":1049},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":355220,"shares":6234,"shareType":"SH","priorValue":320448,"priorShares":6573},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":351771,"shares":941,"shareType":"SH","priorValue":295417,"priorShares":1041},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":340827,"shares":1406,"shareType":"SH","priorValue":299456,"priorShares":1401},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":328432,"shares":1571,"shareType":"SH","priorValue":258127,"priorShares":1568},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":309632,"shares":1547,"shareType":"SH","priorValue":335837,"priorShares":1926},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":304474,"shares":841,"shareType":"SH","priorValue":294251,"priorShares":836},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":299327,"shares":1030,"shareType":"SH","priorValue":256053,"priorShares":1029},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":296979,"shares":10721,"shareType":"SH","priorValue":263762,"priorShares":10657},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":289129,"shares":1710,"shareType":"SH","priorValue":314733,"priorShares":1728},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":284003,"shares":393,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":283784,"shares":1496,"shareType":"SH","priorValue":296057,"priorShares":1535},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":273421,"shares":140,"shareType":"SH","priorValue":267970,"priorShares":140},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":268131,"shares":2367,"shareType":"SH","priorValue":293251,"priorShares":2360},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":262449,"shares":1833,"shareType":"SH","priorValue":239279,"priorShares":1826},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":259490,"shares":923,"shareType":"SH","priorValue":222297,"priorShares":917},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":258262,"shares":1362,"shareType":"SH","priorValue":268614,"priorShares":1362},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":254240,"shares":216,"shareType":"SH"},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":246558,"shares":2507,"shareType":"SH","priorValue":238127,"priorShares":2585},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":245719,"shares":2405,"shareType":"SH","priorValue":215366,"priorShares":2404},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":238613,"shares":1628,"shareType":"SH","priorValue":200178,"priorShares":1361},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":235492,"shares":320,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":227194,"shares":889,"shareType":"SH"},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":223716,"shares":70,"shareType":"SH","priorValue":236445,"priorShares":70},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":223452,"shares":1414,"shareType":"SH","priorValue":208120,"priorShares":1405},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":223167,"shares":454,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":221183,"shares":818,"shareType":"SH","priorValue":255783,"priorShares":823},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":214137,"shares":713,"shareType":"SH"},{"issuer":"NUVATION BIO INC","titleOfClass":"COM CL A","cusip":"67080N101","value":61656,"shares":10855,"shareType":"SH","priorValue":46568,"priorShares":10855}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}