0001581794-22-000002.txt : 20220426 0001581794-22-000002.hdr.sgml : 20220426 20220426134537 ACCESSION NUMBER: 0001581794-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Capital Management, Inc. CENTRAL INDEX KEY: 0001581794 IRS NUMBER: 911548437 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20658 FILM NUMBER: 22853329 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 13F-HR LIVE false true false 0001581794 XXXXXXXX 03-31-2022 03-31-2022 Northern Capital Management, Inc.

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

13F HOLDINGS REPORT 028-20658 N Michelle L Warner 509-456-2526 Michelle L. Warner Spokane WA 04-26-2022 0 42 122205 false INFORMATION TABLE 2 Form13F03312022.xml Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 301 5224 SH SOLE 0 0 5224 Alphabet Inc Class C CAP STK CL C 02079K107 274 98 SH SOLE 0 0 98 Abbott Laboratories COM 002824100 263 2218 SH SOLE 0 0 2218 Amazon.com Inc COM 023135106 619 190 SH SOLE 0 0 190 Apple Inc. COM 037833100 1661 9512 SH SOLE 0 0 9512 Boeing Co COM 097023105 296 1548 SH SOLE 0 0 1548 Chevron Corp COM 166764100 712 4371 SH SOLE 0 0 4371 Johnson & Johnson COM 478160104 3679 20759 SH SOLE 0 0 20759 Eli Lilly and Co COM 532457108 213 743 SH SOLE 0 0 743 Mc Donalds Corp COM 580135101 313 1264 SH SOLE 0 0 1264 Microsoft Corp COM 594918104 1512 4904 SH SOLE 0 0 4904 Starbucks Corp COM 855244109 409 4500 SH SOLE 0 0 4500 Wells Fargo & Co New COM 949746101 201 4143 SH SOLE 0 0 4143 AbbVie Inc COM 00287Y109 303 1872 SH SOLE 0 0 1872 Costco Wholesale Corp COM 22160K105 545 946 SH SOLE 0 0 946 Exxon Mobil Corp COM 30231G102 435 5271 SH SOLE 0 0 5271 J.P. Morgan Chase & Co. COM 46625H100 315 2313 SH SOLE 0 0 2313 Nextera Energy, Inc. COM 65339F101 746 8808 SH SOLE 0 0 8808 3M Company COM 88579Y101 206 1382 SH SOLE 0 0 1382 First Interstate BancSystem Inc COM CL A 32055Y201 2069 56280 SH SOLE 0 0 56280 Duke Energy Corporation COM NEW 26441C204 224 2009 SH SOLE 0 0 2009 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 12787 118529 SH SOLE 0 0 118529 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6044 217654 SH SOLE 0 0 217654 Schwab International Equity ETF INTL EQTY ETF 808524805 256 6981 SH SOLE 0 0 6981 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1254 6015 SH SOLE 0 0 6015 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 2217 14814 SH SOLE 0 0 14814 Vanguard Mid-Cap ETF MID CAP ETF 922908629 903 3795 SH SOLE 0 0 3795 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 368 3398 SH SOLE 0 0 3398 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 8365 83230 SH SOLE 0 0 83230 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 7629 91554 SH SOLE 0 0 91554 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7777 49313 SH SOLE 0 0 49313 Aon PLC SHS CL A G0403H108 550 1688 SH SOLE 0 0 1688 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 370 1626 SH SOLE 0 0 1626 PowerShares QQQ UNIT SER 1 46090E103 3261 8995 SH SOLE 0 0 8995 Schwab US Broad Market ETF US BRD MKT ETF 808524102 837 15672 SH SOLE 0 0 15672 WisdomTree LargeCap Dividend ETF US LARGECAP DIVD 97717W307 254 3862 SH SOLE 0 0 3862 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 24806 331537 SH SOLE 0 0 331537 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 15703 219964 SH SOLE 0 0 219964 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 9893 130411 SH SOLE 0 0 130411 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 283 5975 SH SOLE 0 0 5975 SPDR Dow Jones Industrial Average UT SER 1 78467X109 1045 3014 SH SOLE 0 0 3014 Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623 2307 12403 SH SOLE 0 0 12403