0001389256-24-000006.txt : 20240213 0001389256-24-000006.hdr.sgml : 20240213 20240213165533 ACCESSION NUMBER: 0001389256-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Capital Management, Inc. CENTRAL INDEX KEY: 0001581794 ORGANIZATION NAME: IRS NUMBER: 911548437 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20658 FILM NUMBER: 24627057 BUSINESS ADDRESS: BUSINESS PHONE: 509-456-2526 MAIL ADDRESS: STREET 1: 2700 S. SOUTHEAST BLVD. STE. 205 CITY: SPOKANE STATE: WA ZIP: 99223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001581794 XXXXXXXX 12-31-2023 12-31-2023 Northern Capital Management, Inc.

2700 S. SOUTHEAST BLVD. STE. 205 SPOKANE WA 99223

13F HOLDINGS REPORT 028-20658 000111379 801-44942 N Michelle L Warner 509-456-2526 Michelle L Warner Spokane WA 02-13-2024 0 31 111752722 false INFORMATION TABLE 2 ncm13fq42023.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40223244 484851 SH SOLE 0 0 484851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23319631 332662 SH SOLE 0 0 332662 INVESCO QQQ TR UNIT SER 1 46090E103 20161287 49232 SH SOLE 0 0 49232 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6606216 87709 SH SOLE 0 0 87709 JOHNSON & JOHNSON COM 478160104 3153032 20116 SH SOLE 0 0 20116 APPLE INC COM 037833100 2417187 12555 SH SOLE 0 0 12555 MICROSOFT CORP COM 594918104 2342416 6229 SH SOLE 0 0 6229 FIRST INTST BANCSYSTEM INC COM 32055Y201 1760026 57237 SH SOLE 0 0 57237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1501817 6884 SH SOLE 0 0 6884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1139278 3023 SH SOLE 0 0 3023 VANGUARD INDEX FDS MID CAP ETF 922908629 1129443 4855 SH SOLE 0 0 4855 AMAZON COM INC COM 023135106 746177 4911 SH SOLE 0 0 4911 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 667817 11996 SH SOLE 0 0 11996 COSTCO WHSL CORP NEW COM 22160K105 655961 994 SH SOLE 0 0 994 CHEVRON CORP NEW COM 166764100 596938 4002 SH SOLE 0 0 4002 BOEING CO COM 097023105 532955 2045 SH SOLE 0 0 2045 AON PLC SHS CL A G0403H108 491242 1688 SH SOLE 0 0 1688 NEXTERA ENERGY INC COM 65339F101 488167 8037 SH SOLE 0 0 8037 EXXON MOBIL CORP COM 30231G102 436498 4366 SH SOLE 0 0 4366 STARBUCKS CORP COM 855244109 418508 4359 SH SOLE 0 0 4359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389051 1640 SH SOLE 0 0 1640 ALPHABET INC CAP STK CL C 02079K107 377551 2679 SH SOLE 0 0 2679 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310565 711 SH SOLE 0 0 711 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300247 3398 SH SOLE 0 0 3398 ABBVIE INC COM 00287Y109 248604 1604 SH SOLE 0 0 1604 BIOGEN INC COM 09062X103 245055 947 SH SOLE 0 0 947 SPDR SER TR S&P 600 SMCP VAL 78464A300 234268 2812 SH SOLE 0 0 2812 META PLATFORMS INC CL A 30303M102 221579 626 SH SOLE 0 0 626 JPMORGAN CHASE & CO COM 46625H100 218919 1287 SH SOLE 0 0 1287 NVIDIA CORPORATION COM 67066G104 213937 432 SH SOLE 0 0 432 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205106 3653 SH SOLE 0 0 3653