0001581794-21-000004.txt : 20210716 0001581794-21-000004.hdr.sgml : 20210716 20210716135939 ACCESSION NUMBER: 0001581794-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095067 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 06-30-2021 06-30-2021 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 07-16-2021 0 42 117702 false INFORMATION TABLE 2 Form13F06302021.xml Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 284 4474 SH SOLE 0 0 4474 Alphabet Inc Class C CAP STK CL C 02079K107 211 84 SH SOLE 0 0 84 Facebook Inc A CL A 30303M102 220 632 SH SOLE 0 0 632 Abbott Laboratories COM 002824100 251 2169 SH SOLE 0 0 2169 Amazon.com Inc COM 023135106 612 178 SH SOLE 0 0 178 Apple Inc. COM 037833100 1315 9599 SH SOLE 0 0 9599 Boeing Co COM 097023105 270 1129 SH SOLE 0 0 1129 Chevron Corp COM 166764100 435 4150 SH SOLE 0 0 4150 Johnson & Johnson COM 478160104 3438 20868 SH SOLE 0 0 20868 Microsoft Corp COM 594918104 1344 4960 SH SOLE 0 0 4960 Starbucks Corp COM 855244109 468 4190 SH SOLE 0 0 4190 Biogen Inc COM 09062X103 328 947 SH SOLE 0 0 947 Costco Wholesale Corp COM 22160K105 332 838 SH SOLE 0 0 838 Exxon Mobil Corp COM 30231G102 329 5218 SH SOLE 0 0 5218 J.P. Morgan Chase & Co. COM 46625H100 371 2386 SH SOLE 0 0 2386 Nextera Energy, Inc. COM 65339F101 633 8636 SH SOLE 0 0 8636 3M Company COM 88579Y101 279 1407 SH SOLE 0 0 1407 First Interstate BancSystem Inc COM CL A 32055Y201 2105 50334 SH SOLE 0 0 50334 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 15339 135764 SH SOLE 0 0 135764 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 7375 224286 SH SOLE 0 0 224286 SPDR Gold Shares GOLD SHS 78463V107 218 1314 SH SOLE 0 0 1314 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 252 2409 SH SOLE 0 0 2409 Schwab International Equity ETF INTL EQTY ETF 808524805 402 10198 SH SOLE 0 0 10198 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 753 3749 SH SOLE 0 0 3749 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 1434 10206 SH SOLE 0 0 10206 Vanguard Mid-Cap ETF MID CAP ETF 922908629 620 2613 SH SOLE 0 0 2613 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 308 3030 SH SOLE 0 0 3030 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 10412 91978 SH SOLE 0 0 91978 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 7158 83509 SH SOLE 0 0 83509 Aon PLC SHS CL A G0403H108 403 1688 SH SOLE 0 0 1688 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 219 2554 SH SOLE 0 0 2554 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 361 1621 SH SOLE 0 0 1621 PowerShares QQQ UNIT SER 1 46090E103 2853 8049 SH SOLE 0 0 8049 Schwab US Broad Market ETF US BRD MKT ETF 808524102 720 6905 SH SOLE 0 0 6905 WisdomTree LargeCap Dividend ETF US LARGECAP DIVD 97717W307 233 1933 SH SOLE 0 0 1933 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 24521 167998 SH SOLE 0 0 167998 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 13742 200990 SH SOLE 0 0 200990 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 11013 140704 SH SOLE 0 0 140704 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 294 2820 SH SOLE 0 0 2820 Schwab US TIPS ETF US TIPS ETF 808524870 1440 23036 SH SOLE 0 0 23036 SPDR Dow Jones Industrial Average UT SER 1 78467X109 1040 3014 SH SOLE 0 0 3014 Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623 3367 14836 SH SOLE 0 0 14836