0001730404-22-000004.txt : 20220510 0001730404-22-000004.hdr.sgml : 20220510 20220510123640 ACCESSION NUMBER: 0001730404-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908535 BUSINESS ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5035971616 MAIL ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730404 XXXXXXXX 03-31-2022 03-31-2022 Northwest Capital Management Inc

1 CENTERPOINTE DRIVE SUITE 115 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-18275 N Fred Payne 5035971621 Frederick J Payne Jr Lake Oswego OR 05-10-2022 0 96 212522 false INFORMATION TABLE 2 NorthwestCapitalMgmt_13f.xml ABBOTT LABS COM 002824100 533 4502 SH SOLE 0 0 0 4502 ABBVIE INC COM 00287Y109 331 2039 SH SOLE 0 0 0 2039 ALPHABET INC CAP STK CL A 02079K305 278 100 SH SOLE 0 0 0 100 ALPHABET INC CAP STK CL C 02079K107 1054 377 SH SOLE 0 0 0 377 AMAZON COM INC COM 023135106 4512 1384 SH SOLE 0 0 0 1384 AMGEN INC COM 031162100 700 2893 SH SOLE 0 0 0 2893 APPLE INC COM 037833100 7830 44844 SH SOLE 0 0 0 44844 ARK ETF TR INNOVATION ETF 00214Q104 278 4190 SH SOLE 0 0 0 4190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 2695 SH SOLE 0 0 0 2695 CHEVRON CORP NEW COM 166764100 356 2189 SH SOLE 0 0 0 2189 CISCO SYS INC COM 17275R102 398 7142 SH SOLE 0 0 0 7142 COCA COLA CO COM 191216100 245 3955 SH SOLE 0 0 0 3955 COLUMBIA BKG SYS INC COM 197236102 266 8257 SH SOLE 0 0 0 8257 COMCAST CORP NEW CL A 20030N101 235 5019 SH SOLE 0 0 0 5019 CORTEVA INC COM 22052L104 211 3667 SH SOLE 0 0 0 3667 COSTCO WHSL CORP NEW COM 22160K105 754 1309 SH SOLE 0 0 0 1309 DISNEY WALT CO COM 254687106 513 3743 SH SOLE 0 0 0 3743 DOW INC COM 260557103 221 3471 SH SOLE 0 0 0 3471 DUPONT DE NEMOURS INC COM 26614N102 251 3405 SH SOLE 0 0 0 3405 EXXON MOBIL CORP COM 30231G102 325 3935 SH SOLE 0 0 0 3935 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5698 223172 SH SOLE 0 0 0 223172 GARTNER INC COM 366651107 788 2650 SH SOLE 0 0 0 2650 HOME DEPOT INC COM 437076102 373 1246 SH SOLE 0 0 0 1246 INTEL CORP COM 458140100 1805 36427 SH SOLE 0 0 0 36427 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 411 23322 SH SOLE 0 0 0 23322 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4022 59947 SH SOLE 0 0 0 59947 INVESCO QQQ TR UNIT SER 1 46090E103 359 992 SH SOLE 0 0 0 992 ISHARES INC CORE MSCI EMKT 46434G103 222 3988 SH SOLE 0 0 0 3988 ISHARES TR CORE MSCI TOTAL 46432F834 206 3100 SH SOLE 0 0 0 3100 ISHARES TR CORE TOTAL USD 46434V613 4329 87235 SH SOLE 0 0 0 87235 ISHARES TR NATIONAL MUN ETF 464288414 361 3291 SH SOLE 0 0 0 3291 ISHARES TR U.S. MED DVC ETF 464288810 268 4396 SH SOLE 0 0 0 4396 ISHARES TR ESG AWR MSCI USA 46435G425 15157 149547 SH SOLE 0 0 0 149547 ISHARES TR CORE US AGGBD ET 464287226 274 2555 SH SOLE 0 0 0 2555 ISHARES TR GLOBAL FINLS ETF 464287333 3392 42688 SH SOLE 0 0 0 42688 ISHARES TR CORE MSCI INTL 46435G326 428 6732 SH SOLE 0 0 0 6732 ISHARES TR CONV BD ETF 46435G102 341 4095 SH SOLE 0 0 0 4095 ISHARES TR CORE S&P TTL STK 464287150 1827 18103 SH SOLE 0 0 0 18103 ISHARES TR MBS ETF 464288588 4193 41159 SH SOLE 0 0 0 41159 ISHARES TR CORE 1 5 YR USD 46432F859 517 10663 SH SOLE 0 0 0 10663 ISHARES TR CORE S&P MCP ETF 464287507 238 886 SH SOLE 0 0 0 886 ISHARES TR RUS 1000 GRW ETF 464287614 514 1850 SH SOLE 0 0 0 1850 ISHARES TR CORE S&P500 ETF 464287200 220 484 SH SOLE 0 0 0 484 ISHARES TR EAFE VALUE ETF 464288877 16086 320053 SH SOLE 0 0 0 320053 ISHARES TR FALN ANGLS USD 46435G474 1284 46247 SH SOLE 0 0 0 46247 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14002 349623 SH SOLE 0 0 0 349623 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3454 68702 SH SOLE 0 0 0 68702 JOHNSON & JOHNSON COM 478160104 234 1320 SH SOLE 0 0 0 1320 MCDONALDS CORP COM 580135101 241 976 SH SOLE 0 0 0 976 MERCADOLIBRE INC COM 58733R102 365 307 SH SOLE 0 0 0 307 MERCK & CO INC COM 58933Y105 1182 14408 SH SOLE 0 0 0 14408 META PLATFORMS INC CL A 30303M102 453 2037 SH SOLE 0 0 0 2037 MICROSOFT CORP COM 594918104 12105 39261 SH SOLE 0 0 0 39261 NETFLIX INC COM 64110L106 221 590 SH SOLE 0 0 0 590 NIKE INC CL B 654106103 1421 10557 SH SOLE 0 0 0 10557 NOVARTIS AG SPONSORED ADR 66987V109 452 5150 SH SOLE 0 0 0 5150 NVIDIA CORPORATION COM 67066G104 467 1711 SH SOLE 0 0 0 1711 ORACLE CORP COM 68389X105 223 2700 SH SOLE 0 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 4827 31589 SH SOLE 0 0 0 31589 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3075 57753 SH SOLE 0 0 0 57753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1349 25272 SH SOLE 0 0 0 25272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1323 27937 SH SOLE 0 0 0 27937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4963 178701 SH SOLE 0 0 0 178701 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11217 208297 SH SOLE 0 0 0 208297 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2696 34180 SH SOLE 0 0 0 34180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8281 225516 SH SOLE 0 0 0 225516 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 492 6580 SH SOLE 0 0 0 6580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1075 21708 SH SOLE 0 0 0 21708 SCHWAB STRATEGIC TR LONG TERM US 808524680 5407 117885 SH SOLE 0 0 0 117885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6550 86338 SH SOLE 0 0 0 86338 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2853 75151 SH SOLE 0 0 0 75151 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1603 22457 SH SOLE 0 0 0 22457 SELECT SECTOR SPDR TR ENERGY 81369Y506 7140 93406 SH SOLE 0 0 0 93406 SHELL PLC SPON ADS 780259305 549 10000 SH SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1693 3749 SH SOLE 0 0 0 3749 SPDR SER TR PORTFLI TIPS ETF 78464A656 1638 54119 SH SOLE 0 0 0 54119 SPDR SER TR PORTFOLIO LN COR 78464A367 3712 133570 SH SOLE 0 0 0 133570 STARBUCKS CORP COM 855244109 306 3364 SH SOLE 0 0 0 3364 TESLA INC COM 88160R101 1681 1560 SH SOLE 0 0 0 1560 TORONTO DOMINION BK ONT COM NEW 891160509 242 3050 SH SOLE 0 0 0 3050 UNILEVER PLC SPON ADR NEW 904767704 330 7246 SH SOLE 0 0 0 7246 US BANCORP DEL COM NEW 902973304 234 4406 SH SOLE 0 0 0 4406 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 280 2681 SH SOLE 0 0 0 2681 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217 2784 SH SOLE 0 0 0 2784 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3623 SH SOLE 0 0 0 3623 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11314 229078 SH SOLE 0 0 0 229078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2456 SH SOLE 0 0 0 2456 VANGUARD INDEX FDS SMALL CP ETF 922908751 959 4512 SH SOLE 0 0 0 4512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454 4191 SH SOLE 0 0 0 4191 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 639 3858 SH SOLE 0 0 0 3858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715 1722 SH SOLE 0 0 0 1722 VANGUARD INDEX FDS GROWTH ETF 922908736 1236 4297 SH SOLE 0 0 0 4297 VANGUARD INDEX FDS VALUE ETF 922908744 1213 8208 SH SOLE 0 0 0 8208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 999 19509 SH SOLE 0 0 0 19509 VANGUARD WORLD FDS INF TECH ETF 92204A702 351 842 SH SOLE 0 0 0 842 WELLS FARGO CO NEW COM 949746101 1687 34814 SH SOLE 0 0 0 34814