0001581794-22-000006.txt : 20221024 0001581794-22-000006.hdr.sgml : 20221024 20221024163314 ACCESSION NUMBER: 0001581794-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326344 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 false false 0001581794 XXXXXXXX 09-30-2022 09-30-2022 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 10-24-2022 0 34 97707 false INFORMATION TABLE 2 ncm13fq32022.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19942 357327 SH SOLE 0 0 357327 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17494 298990 SH SOLE 0 0 298990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11160 87678 SH SOLE 0 0 87678 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6217 102711 SH SOLE 0 0 102711 SPDR SER TR S&P 600 SMCP VAL 78464A300 6003 89411 SH SOLE 0 0 89411 ISHARES TR CORE S&P SCP ETF 464287804 5391 61828 SH SOLE 0 0 61828 INVESCO QQQ TR UNIT SER 1 46090E103 5186 19403 SH SOLE 0 0 19403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3705 165392 SH SOLE 0 0 165392 JOHNSON & JOHNSON COM 478160104 3369 20622 SH SOLE 0 0 20622 ISHARES TR MRGSTR MD CP GRW 464288307 3173 62986 SH SOLE 0 0 62986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2326 19103 SH SOLE 0 0 19103 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2284 56610 SH SOLE 0 0 56610 APPLE INC COM 037833100 1279 9252 SH SOLE 0 0 9252 MICROSOFT CORP COM 594918104 1118 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1062 6492 SH SOLE 0 0 6492 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 3014 SH SOLE 0 0 3014 NEXTERA ENERGY INC COM 65339F101 679 8663 SH SOLE 0 0 8663 AMAZON COM INC COM 023135106 662 5856 SH SOLE 0 0 5856 VANGUARD INDEX FDS MID CAP ETF 922908629 631 3357 SH SOLE 0 0 3357 CHEVRON CORP NEW COM 166764100 606 4216 SH SOLE 0 0 4216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 584 13898 SH SOLE 0 0 13898 COSTCO WHSL CORP NEW COM 22160K105 465 986 SH SOLE 0 0 986 EXXON MOBIL CORP COM 30231G102 461 5285 SH SOLE 0 0 5285 AON PLC SHS CL A G0403H108 452 1688 SH SOLE 0 0 1688 STARBUCKS CORP COM 855244109 372 4411 SH SOLE 0 0 4411 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 3398 SH SOLE 0 0 3398 MCDONALDS CORP COM 580135101 271 1174 SH SOLE 0 0 1174 BIOGEN INC COM 09062X103 253 947 SH SOLE 0 0 947 JPMORGAN CHASE & CO COM 46625H100 241 2303 SH SOLE 0 0 2303 LILLY ELI & CO COM 532457108 240 743 SH SOLE 0 0 743 ABBVIE INC COM 00287Y109 223 1659 SH SOLE 0 0 1659 ABBOTT LABS COM 002824100 215 2220 SH SOLE 0 0 2220 WISDOMTREE TR US LARGECAP DIVD 97717W307 213 3862 SH SOLE 0 0 3862