Chief Compliance Officer

0001730404-23-000002.txt : 20230503 0001730404-23-000002.hdr.sgml : 20230503 20230503102954 ACCESSION NUMBER: 0001730404-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882196 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 X0202 13F-HR LIVE false true false 0001730404 XXXXXXXX 03-31-2023 03-31-2023 Northwest Capital Management Inc

1 CENTERPOINTE DRIVE SUITE 115 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-18275 000108091 N Fred Payne Chief Compliance Officer 5035971621 Fred Payne Lake Oswego OR 05-03-2023 0 206015 220731399 false INFORMATION TABLE 2 NorthwestCapitalMgmt_13f.xml ABBOTT LABS COM 002824100 459572 4539 SH SOLE 0 0 0 4539 ABBVIE INC COM 00287Y109 325274 2041 SH SOLE 0 0 0 2041 ALPHABET INC CAP STK CL C 02079K107 801316 7705 SH SOLE 0 0 0 7705 AMAZON COM INC COM 023135106 15991588 154822 SH SOLE 0 0 0 154822 AMGEN INC COM 031162100 705427 2918 SH SOLE 0 0 0 2918 APPLE INC COM 037833100 10077576 61113 SH SOLE 0 0 0 61113 AXON ENTERPRISE INC COM 05464C101 241039 1072 SH SOLE 0 0 0 1072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1061551 3438 SH SOLE 0 0 0 3438 CHEVRON CORP NEW COM 166764100 331004 2029 SH SOLE 0 0 0 2029 CISCO SYS INC COM 17275R102 407143 7788 SH SOLE 0 0 0 7788 COCA COLA CO COM 191216100 257549 4152 SH SOLE 0 0 0 4152 COMCAST CORP NEW CL A 20030N101 207702 5479 SH SOLE 0 0 0 5479 CORTEVA INC COM 22052L104 221157 3667 SH SOLE 0 0 0 3667 COSTCO WHSL CORP NEW COM 22160K105 673757 1356 SH SOLE 0 0 0 1356 DISNEY WALT CO COM 254687106 311634 3112 SH SOLE 0 0 0 3112 DUPONT DE NEMOURS INC COM 26614N102 244377 3405 SH SOLE 0 0 0 3405 EXXON MOBIL CORP COM 30231G102 252461 2302 SH SOLE 0 0 0 2302 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2293917 94751 SH SOLE 0 0 0 94751 GARTNER INC COM 366651107 863291 2650 SH SOLE 0 0 0 2650 HOME DEPOT INC COM 437076102 404610 1371 SH SOLE 0 0 0 1371 INTEL CORP COM 458140100 1181339 36160 SH SOLE 0 0 0 36160 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 837942 58927 SH SOLE 0 0 0 58927 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4477402 71753 SH SOLE 0 0 0 71753 ISHARES INC MSCI EMERG MRKT 464286533 5653999 103610 SH SOLE 0 0 0 103610 ISHARES TR CORE TOTAL USD 46434V613 5118450 110909 SH SOLE 0 0 0 110909 ISHARES TR MSCI USA QLT FCT 46432F339 222155 1791 SH SOLE 0 0 0 1791 ISHARES TR 0-5YR HI YL CP 46434V407 446410 10710 SH SOLE 0 0 0 10710 ISHARES TR CONV BD ETF 46435G102 1169908 16110 SH SOLE 0 0 0 16110 ISHARES TR US INFRASTRUC 46435U713 2490214 66726 SH SOLE 0 0 0 66726 ISHARES TR FALN ANGLS USD 46435G474 392563 15535 SH SOLE 0 0 0 15535 ISHARES TR ESG AWR MSCI USA 46435G425 12991462 143631 SH SOLE 0 0 0 143631 ISHARES TR CORE MSCI TOTAL 46432F834 210810 3403 SH SOLE 0 0 0 3403 ISHARES TR CORE MSCI EAFE 46432F842 423294 6332 SH SOLE 0 0 0 6332 ISHARES TR CORE 1 5 YR USD 46432F859 370450 7856 SH SOLE 0 0 0 7856 ISHARES TR ISHS 5-10YR INVT 464288638 1513529 29515 SH SOLE 0 0 0 29515 ISHARES TR EAFE VALUE ETF 464288877 11621191 239464 SH SOLE 0 0 0 239464 ISHARES TR CORE S&P TTL STK 464287150 2076574 22933 SH SOLE 0 0 0 22933 ISHARES TR MBS ETF 464288588 4365801 46087 SH SOLE 0 0 0 46087 ISHARES TR NATIONAL MUN ETF 464288414 543957 5049 SH SOLE 0 0 0 5049 ISHARES TR MSCI EMG MKT ETF 464287234 260454 6600 SH SOLE 0 0 0 6600 ISHARES TR CORE US AGGBD ET 464287226 7777836 78059 SH SOLE 0 0 0 78059 ISHARES TR CORE S&P MCP ETF 464287507 205663 822 SH SOLE 0 0 0 822 ISHARES TR CORE S&P SCP ETF 464287804 222410 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2958899 7198 SH SOLE 0 0 0 7198 ISHARES TR RUS 1000 GRW ETF 464287614 545833 2234 SH SOLE 0 0 0 2234 ISHARES TR RUSSELL 2000 ETF 464287655 368574 2066 SH SOLE 0 0 0 2066 ISHARES TR US HLTHCARE ETF 464287762 244116 894 SH SOLE 0 0 0 894 ISHARES TR U.S. TECH ETF 464287721 302932 3264 SH SOLE 0 0 0 3264 ISHARES TR MSCI EAFE ETF 464287465 202007 2824 SH SOLE 0 0 0 2824 ISHARES TR 1 3 YR TREAS BD 464287457 1023056 12452 SH SOLE 0 0 0 12452 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2611956 96632 SH SOLE 0 0 0 96632 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1767007 35115 SH SOLE 0 0 0 35115 JOHNSON & JOHNSON COM 478160104 257955 1664 SH SOLE 0 0 0 1664 MCDONALDS CORP COM 580135101 328047 1173 SH SOLE 0 0 0 1173 MERCADOLIBRE INC COM 58733R102 444186 337 SH SOLE 0 0 0 337 MERCK & CO INC COM 58933Y105 1712173 16093 SH SOLE 0 0 0 16093 META PLATFORMS INC CL A 30303M102 297864 1405 SH SOLE 0 0 0 1405 MICROSOFT CORP COM 594918104 11466799 39774 SH SOLE 0 0 0 39774 NIKE INC CL B 654106103 1172601 9561 SH SOLE 0 0 0 9561 NOVARTIS AG SPONSORED ADR 66987V109 473800 5150 SH SOLE 0 0 0 5150 NVIDIA CORPORATION COM 67066G104 478014 1721 SH SOLE 0 0 0 1721 ORACLE CORP COM 68389X105 250884 2700 SH SOLE 0 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 4630852 31144 SH SOLE 0 0 0 31144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1184980 24764 SH SOLE 0 0 0 24764 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6758440 194208 SH SOLE 0 0 0 194208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12494267 258306 SH SOLE 0 0 0 258306 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650284 15509 SH SOLE 0 0 0 15509 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431685 6624 SH SOLE 0 0 0 6624 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1192999 18192 SH SOLE 0 0 0 18192 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2012529 59701 SH SOLE 0 0 0 59701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2539574 103572 SH SOLE 0 0 0 103572 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2500609 34180 SH SOLE 0 0 0 34180 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 492540 10095 SH SOLE 0 0 0 10095 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3266934 64782 SH SOLE 0 0 0 64782 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4877057 71880 SH SOLE 0 0 0 71880 SCHWAB STRATEGIC TR LONG TERM US 808524680 9258396 247154 SH SOLE 0 0 0 247154 SELECT SECTOR SPDR TR ENERGY 81369Y506 1491557 18007 SH SOLE 0 0 0 18007 SHELL PLC SPON ADS 780259305 575400 10000 SH SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2793416 6823 SH SOLE 0 0 0 6823 SPDR SER TR PORTFLI TIPS ETF 78464A656 1515890 56839 SH SOLE 0 0 0 56839 SPDR SER TR PORT MTG BK ETF 78464A383 1248601 56294 SH SOLE 0 0 0 56294 STARBUCKS CORP COM 855244109 259936 2496 SH SOLE 0 0 0 2496 TESLA INC COM 88160R101 1043169 5028 SH SOLE 0 0 0 5028 UNILEVER PLC SPON ADR NEW 904767704 376285 7246 SH SOLE 0 0 0 7246 US BANCORP DEL COM NEW 902973304 233973 6490 SH SOLE 0 0 0 6490 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 231482 2665 SH SOLE 0 0 0 2665 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272870 3696 SH SOLE 0 0 0 3696 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5158756 104768 SH SOLE 0 0 0 104768 VANGUARD INDEX FDS SMALL CP ETF 922908751 816376 4307 SH SOLE 0 0 0 4307 VANGUARD INDEX FDS GROWTH ETF 922908736 1059299 4247 SH SOLE 0 0 0 4247 VANGUARD INDEX FDS VALUE ETF 922908744 1170620 8476 SH SOLE 0 0 0 8476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285742 3441 SH SOLE 0 0 0 3441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 509551 3634 SH SOLE 0 0 0 3634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 927137 2465 SH SOLE 0 0 0 2465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 391378 1918 SH SOLE 0 0 0 1918 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361664 7563 SH SOLE 0 0 0 7563 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910460 17972 SH SOLE 0 0 0 17972 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3193450 51251 SH SOLE 0 0 0 51251 WELLS FARGO CO NEW COM 949746101 1284854 34373 SH SOLE 0 0 0 34373