0001730404-21-000003.txt : 20210510 0001730404-21-000003.hdr.sgml : 20210510 20210510165135 ACCESSION NUMBER: 0001730404-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 IRS NUMBER: 931242462 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18275 FILM NUMBER: 21908035 BUSINESS ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5035971616 MAIL ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730404 XXXXXXXX 03-31-2021 03-31-2021 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Fredrick J. Payne Jr., CFP 503-597-1616 Fredrick J. Payne Jr., CFP Portland OR 05-10-2021 0 68 137623 false INFORMATION TABLE 2 NWCM13fQ1_2021.xml NWCM_13F_Q1_2021 AT&T INC COM 00206R102 265 8742 SH SOLE 8742 0 0 ABBOTT LABS COM 002824100 539 4499 SH SOLE 4499 0 0 ABBVIE INC COM 00287Y109 285 2632 SH SOLE 2632 0 0 ALPHABET INC CAP STK CL C 02079K107 257 124 SH SOLE 124 0 0 AMAZON COM INC COM 023135106 3565 1152 SH SOLE 397 0 755 AMGEN INC COM 031162100 720 2893 SH SOLE 2893 0 0 APPLE INC COM 037833100 5040 41258 SH SOLE 40758 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2000 SH SOLE 1950 0 50 CISCO SYS INC COM 17275R102 332 6421 SH SOLE 6421 0 0 COCA COLA CO COM 191216100 208 3955 SH SOLE 3955 0 0 COMCAST CORP NEW CL A 20030N101 250 4625 SH SOLE 4625 0 0 COSTCO WHSL CORP NEW COM 22160K105 239 678 SH SOLE 628 0 50 DISNEY WALT CO COM 254687106 479 2598 SH SOLE 2598 0 0 DOW INC COM 260557103 230 3602 SH SOLE 3602 0 0 DUPONT DE NEMOURS INC COM 26614N102 278 3596 SH SOLE 3596 0 0 FACEBOOK INC CL A 30303M102 332 1126 SH SOLE 1126 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10123 380133 SH SOLE 332930 0 47203 HOME DEPOT INC COM 437076102 213 698 SH SOLE 698 0 0 INTEL CORP COM 458140100 2162 33786 SH SOLE 33686 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 285 894 SH SOLE 894 0 0 ISHARES TR CORE S&P TTL STK 464287150 1469 16040 SH SOLE 14671 0 1369 ISHARES TR CORE US AGGBD ET 464287226 1111 9762 SH SOLE 1892 0 7870 ISHARES TR RUS 1000 GRW ETF 464287614 593 2441 SH SOLE 2441 0 0 ISHARES TR RUS 1000 ETF 464287622 211 944 SH SOLE 944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 234 1057 SH SOLE 1057 0 0 ISHARES TR MBS ETF 464288588 16831 155246 SH SOLE 131943 0 23303 ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2086 SH SOLE 2086 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 345 4914 SH SOLE 4914 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1064 20740 SH SOLE 13137 0 7603 ISHARES INC CORE MSCI EMKT 46434G103 347 5399 SH SOLE 5399 0 0 ISHARES TR CORE MSCI INTL 46435G326 442 6843 SH SOLE 6843 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8887 175097 SH SOLE 152912 0 22185 MCDONALDS CORP COM 580135101 222 991 SH SOLE 991 0 0 MERCK & CO. INC COM 58933Y105 1045 13555 SH SOLE 13555 0 0 MICROSOFT CORP COM 594918104 7989 33882 SH SOLE 33689 0 193 NETFLIX INC COM 64110L106 213 409 SH SOLE 409 0 0 NIKE INC CL B 654106103 1332 10026 SH SOLE 9956 0 70 NOVARTIS AG SPONSORED ADR 66987V109 440 5150 SH SOLE 5150 0 0 PROCTER AND GAMBLE CO COM 742718109 3335 24628 SH SOLE 24628 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064 2683 SH SOLE 2683 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1218 12599 SH SOLE 12599 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2624 27324 SH SOLE 23851 0 3473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425 3276 SH SOLE 3276 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2008 30760 SH SOLE 30760 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11142 149707 SH SOLE 134654 0 15053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 732 7343 SH SOLE 7233 0 110 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7464 234839 SH SOLE 210341 0 24498 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2551 34978 SH SOLE 34978 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16323 433873 SH SOLE 371925 0 61948 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 367 6502 SH SOLE 264 0 6238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2804 54637 SH SOLE 46673 0 7964 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7641 193829 SH SOLE 178768 0 15061 STARBUCKS CORP COM 855244109 266 2435 SH SOLE 2285 0 150 TESLA INC COM 88160R101 592 886 SH SOLE 886 0 0 US BANCORP DEL COM NEW 902973304 204 3685 SH SOLE 3685 0 0 UNILEVER PLC SPON ADR NEW 904767704 405 7246 SH SOLE 7246 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 235 2679 SH SOLE 2216 0 463 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 2966 SH SOLE 2966 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251 2956 SH SOLE 2603 0 353 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2114 41021 SH SOLE 35378 0 5643 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 4124 SH SOLE 3582 0 542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402 1104 SH SOLE 797 0 307 VANGUARD INDEX FDS MID CAP ETF 922908629 241 1089 SH SOLE 1089 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 678 3832 SH SOLE 3386 0 446 VANGUARD INDEX FDS GROWTH ETF 922908736 570 2218 SH SOLE 2044 0 174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 2425 SH SOLE 2425 0 0 WELLS FARGO CO NEW COM 949746101 1307 33462 SH SOLE 33462 0 0