0001581794-21-000002.txt : 20210211 0001581794-21-000002.hdr.sgml : 20210211 20210210181424 ACCESSION NUMBER: 0001581794-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21615549 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 12-31-2020 12-31-2020 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 02-10-2021 0 40 102761 false INFORMATION TABLE 2 Form13F12312020.xml Exxon Mobil Corp COM 30231G102 212 5151 SH SOLE 0 0 5151 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 217 2552 SH SOLE 0 0 2552 Boeing Co COM 097023105 220 1030 SH SOLE 0 0 1030 Biogen Inc COM 09062X103 232 947 SH SOLE 0 0 947 Abbott Laboratories COM 002824100 237 2167 SH SOLE 0 0 2167 3M Company COM 88579Y101 246 1407 SH SOLE 0 0 1407 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 251 2844 SH SOLE 0 0 2844 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 254 2850 SH SOLE 0 0 2850 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 260 4449 SH SOLE 0 0 4449 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 291 2060 SH SOLE 0 0 2060 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 299 1699 SH SOLE 0 0 1699 J.P. Morgan Chase & Co. COM 46625H100 302 2376 SH SOLE 0 0 2376 SPDR Gold Shares GOLD SHS 78463V107 337 1891 SH SOLE 0 0 1891 Costco Wholesale Corp COM 22160K105 338 896 SH SOLE 0 0 896 Chevron Corp COM 166764100 341 4042 SH SOLE 0 0 4042 Schwab International Equity ETF INTL EQTY ETF 808524805 351 9747 SH SOLE 0 0 9747 Aon PLC SHS CL A G0403H108 357 1688 SH SOLE 0 0 1688 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 386 4221 SH SOLE 0 0 4221 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 391 2009 SH SOLE 0 0 2009 WisdomTree LargeCap Dividend ETF US LARGECAP DIVD 97717W307 397 3693 SH SOLE 0 0 3693 Starbucks Corp COM 855244109 448 4190 SH SOLE 0 0 4190 Amazon.com Inc COM 023135106 541 166 SH SOLE 0 0 166 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 559 4700 SH SOLE 0 0 4700 Schwab US Broad Market ETF US BRD MKT ETF 808524102 605 6650 SH SOLE 0 0 6650 Nextera Energy, Inc. COM 65339F101 681 8828 SH SOLE 0 0 8828 SPDR Dow Jones Industrial Average UT SER 1 78467X109 922 3014 SH SOLE 0 0 3014 Microsoft Corp COM 594918104 1119 5029 SH SOLE 0 0 5029 Apple Inc. COM 037833100 1618 12194 SH SOLE 0 0 12194 PowerShares QQQ UNIT SER 1 46090E103 2525 8048 SH SOLE 0 0 8048 Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623 2904 13926 SH SOLE 0 0 13926 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 3040 45933 SH SOLE 0 0 45933 Schwab US TIPS ETF US TIPS ETF 808524870 3144 50639 SH SOLE 0 0 50639 Johnson & Johnson COM 478160104 3278 20828 SH SOLE 0 0 20828 First Interstate BancSystem Inc COM CL A 32055Y201 4083 100159 SH SOLE 0 0 100159 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6805 222026 SH SOLE 0 0 222026 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 9223 154928 SH SOLE 0 0 154928 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 9276 90363 SH SOLE 0 0 90363 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 11455 168007 SH SOLE 0 0 168007 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 13899 151240 SH SOLE 0 0 151240 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 20717 161336 SH SOLE 0 0 161336