0001730404-20-000002.txt : 20200511 0001730404-20-000002.hdr.sgml : 20200511 20200511114622 ACCESSION NUMBER: 0001730404-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863542 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 03-31-2020 03-31-2020 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Fredrick J. Payne Jr., CFP 503-597-1621 Fredrick J. Payne Jr., CFP Portland OR 05-11-2020 0 51 100000 false INFORMATION TABLE 2 NWCM13fQ1_2020.xml NWCM Q1 2019 13F AT&T INC COM 00206R102 310 10651 SH SOLE 10651 0 0 ABBOTT LABS COM 002824100 361 4571 SH SOLE 4571 0 0 AMAZON COM INC COM 023135106 2384 1223 SH SOLE 468 0 755 AMGEN INC COM 031162100 586 2893 SH SOLE 2893 0 0 APPLE INC COM 037833100 2634 10356 SH SOLE 10181 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1945 SH SOLE 1895 0 50 CHEVRON CORP NEW COM 166764100 286 3951 SH SOLE 3951 0 0 CISCO SYS INC COM 17275R102 251 6386 SH SOLE 6386 0 0 DISNEY WALT CO COM DISNEY 254687106 253 2624 SH SOLE 2624 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7004 290019 SH SOLE 256289 0 33730 INTEL CORP COM 458140100 1924 35565 SH SOLE 35465 0 100 ISHARES TR CORE S&P TTL STK 464287150 4028 70410 SH SOLE 64866 0 5544 ISHARES TR CORE US AGGBD ET 464287226 1180 10234 SH SOLE 2283 0 7951 ISHARES TR RUS 1000 GRW ETF 464287614 368 2441 SH SOLE 2441 0 0 ISHARES TR MBS ETF 464288588 15257 138144 SH SOLE 118244 0 19900 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 239 4934 SH SOLE 1440 0 3494 ISHARES TR CORE MSCI TOTAL 46432F834 1230 26161 SH SOLE 24746 0 1415 ISHARES TR CORE 1 5 YR USD 46432F859 874 17299 SH SOLE 9696 0 7603 ISHARES INC CORE MSCI EMKT 46434G103 255 6295 SH SOLE 6295 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 372 19430 SH SOLE 19430 0 0 ISHARES TR CORE MSCI INTL 46435G326 665 15002 SH SOLE 15002 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6777 136444 SH SOLE 121587 0 14857 MERCK & CO. INC COM 58933Y105 1034 13436 SH SOLE 13436 0 0 MICROSOFT CORP COM 594918104 5025 31867 SH SOLE 31674 0 193 NIKE INC CL B 654106103 697 8418 SH SOLE 8348 0 70 NOVARTIS A G SPONSORED ADR 66987V109 427 5180 SH SOLE 5180 0 0 PROCTER & GAMBLE CO COM 742718109 3552 32293 SH SOLE 32293 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2395 SH SOLE 2395 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 608 10062 SH SOLE 10062 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1698 27714 SH SOLE 23928 0 3786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 4800 SH SOLE 4800 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 841 19005 SH SOLE 19005 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6398 151760 SH SOLE 137804 0 13956 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 5983 SH SOLE 5983 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5088 245957 SH SOLE 221961 0 23996 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1577 35062 SH SOLE 35062 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9883 382468 SH SOLE 323268 0 59200 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 367 6238 SH SOLE 0 0 6238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2975 57512 SH SOLE 49548 0 7964 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4495 184223 SH SOLE 168900 0 15323 UNILEVER N V N Y SHS NEW 904784709 244 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1228 14389 SH SOLE 13888 0 501 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1858 38139 SH SOLE 32054 0 6085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1248 SH SOLE 941 0 307 VANGUARD INDEX FDS MID CAP ETF 922908629 381 2895 SH SOLE 2895 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342 3786 SH SOLE 3340 0 446 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1787 SH SOLE 1547 0 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1654 SH SOLE 1654 0 0 WELLS FARGO CO NEW COM 949746101 1051 36635 SH SOLE 36635 0 0 ALLERGAN PLC SHS G0177J108 266 1500 SH SOLE 1500 0 0