0001730404-20-000001.txt : 20200127 0001730404-20-000001.hdr.sgml : 20200127 20200127154346 ACCESSION NUMBER: 0001730404-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549443 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 12-31-2019 12-31-2019 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Fredrick Payne Jr., CFP 503-597-1621 Fred Payne Jr., CFP Portland OR 01-27-2020 0 60 109446 false INFORMATION TABLE 2 NWCM13fQ4_2019.xml AT&T INC COM 00206R102 472 12088 SH SOLE 12088 0 0 ABBOTT LABS COM 002824100 417 4799 SH SOLE 4799 0 0 AMAZON COM INC COM 023135106 2210 1196 SH SOLE 441 0 755 AMGEN INC COM 031162100 697 2893 SH SOLE 2893 0 0 APPLE INC COM 037833100 3175 10812 SH SOLE 10637 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 1895 SH SOLE 1845 0 50 BROADMARK RLTY CAP INC COM 11135B100 171 13381 SH SOLE 13381 0 0 CHEVRON CORP NEW COM 166764100 493 4087 SH SOLE 4087 0 0 CISCO SYS INC COM 17275R102 312 6508 SH SOLE 6508 0 0 COCA COLA CO COM 191216100 219 3955 SH SOLE 3955 0 0 COMCAST CORP NEW CL A 20030N101 208 4616 SH SOLE 4616 0 0 COSTCO WHSL CORP NEW COM 22160K105 216 734 SH SOLE 684 0 50 DISNEY WALT CO COM DISNEY 254687106 273 1890 SH SOLE 1890 0 0 DOW INC COM 260557103 207 3781 SH SOLE 3781 0 0 DUPONT DE NEMOURS INC COM 26614N102 251 3911 SH SOLE 3911 0 0 FACEBOOK INC CL A 30303M102 216 1050 SH SOLE 1050 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5001 193276 SH SOLE 169811 0 23465 INTEL CORP COM 458140100 2226 37186 SH SOLE 37086 0 100 ISHARES TR CORE US AGGBD ET 464287226 1183 10533 SH SOLE 2582 0 7951 ISHARES TR RUS 1000 GRW ETF 464287614 429 2441 SH SOLE 2441 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 234 4658 SH SOLE 1164 0 3494 ISHARES TR CORE MSCI EAFE 46432F842 273 4189 SH SOLE 4189 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 770 15285 SH SOLE 7682 0 7603 ISHARES INC CORE MSCI EMKT 46434G103 376 6991 SH SOLE 6991 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 406 14683 SH SOLE 14683 0 0 ISHARES TR CORE MSCI INTL 46435G326 1032 17733 SH SOLE 17733 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6478 128455 SH SOLE 113598 0 14857 MERCK & CO INC COM 58933Y105 1221 13420 SH SOLE 13420 0 0 MICROSOFT CORP COM 594918104 4724 29956 SH SOLE 29803 0 153 NIKE INC CL B 654106103 802 7916 SH SOLE 7846 0 70 NOVARTIS A G SPONSORED ADR 66987V109 490 5180 SH SOLE 5180 0 0 PROCTER & GAMBLE CO COM 742718109 4112 32926 SH SOLE 32926 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 770 2392 SH SOLE 2392 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1044 13578 SH SOLE 13578 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1366 17781 SH SOLE 13995 0 3786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 5908 SH SOLE 5908 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1304 21684 SH SOLE 21684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8665 144066 SH SOLE 130097 0 13969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 6040 SH SOLE 6040 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6520 238213 SH SOLE 209656 0 28557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2042 35261 SH SOLE 35261 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13238 393647 SH SOLE 329915 0 63732 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15122 275282 SH SOLE 228413 0 46869 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2710 53679 SH SOLE 45715 0 7964 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6179 178325 SH SOLE 159351 0 18974 STARBUCKS CORP COM 855244109 315 3589 SH SOLE 3439 0 150 US BANCORP DEL COM NEW 902973304 213 3594 SH SOLE 3594 0 0 UNILEVER N V N Y SHS NEW 904784709 410 7142 SH SOLE 7142 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1356 SH SOLE 1356 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1348 16077 SH SOLE 15576 0 501 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2224 45129 SH SOLE 38917 0 6212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 1028 SH SOLE 721 0 307 VANGUARD INDEX FDS MID CAP ETF 922908629 604 3387 SH SOLE 3387 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510 4047 SH SOLE 3311 0 736 VANGUARD INDEX FDS GROWTH ETF 922908736 214 1174 SH SOLE 1174 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1843 SH SOLE 1603 0 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1539 SH SOLE 1539 0 0 WELLS FARGO CO NEW COM 949746101 1974 36688 SH SOLE 36688 0 0 ALLERGAN PLC SHS G0177J108 287 1500 SH SOLE 1500 0 0