0001581794-21-000005.txt : 20211013
0001581794-21-000005.hdr.sgml : 20211013
20211012182828
ACCESSION NUMBER: 0001581794-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211013
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: 211319631
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
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0001581794
XXXXXXXX
09-30-2021
09-30-2021
Northern Capital Management, Inc.
2700 S. SOUTHEAST BLVD. STE. 205
SPOKANE
WA
99223
13F HOLDINGS REPORT
028-20658
N
Michelle L Warner
CEO/CCO
509-456-2526
Michelle L. Warner
Spokane
WA
10-12-2021
0
40
116989
false
INFORMATION TABLE
2
Form13F09302021.xml
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
274
4487
SH
SOLE
0
0
4487
Alphabet Inc Class C
CAP STK CL C
02079K107
272
102
SH
SOLE
0
0
102
Facebook Inc A
CL A
30303M102
220
648
SH
SOLE
0
0
648
Abbott Laboratories
COM
002824100
262
2217
SH
SOLE
0
0
2217
Amazon.com Inc
COM
023135106
634
193
SH
SOLE
0
0
193
Apple Inc.
COM
037833100
1359
9601
SH
SOLE
0
0
9601
Boeing Co
COM
097023105
254
1155
SH
SOLE
0
0
1155
Chevron Corp
COM
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421
4150
SH
SOLE
0
0
4150
Johnson & Johnson
COM
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3326
20594
SH
SOLE
0
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20594
Microsoft Corp
COM
594918104
1523
5402
SH
SOLE
0
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5402
Starbucks Corp
COM
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468
4242
SH
SOLE
0
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Biogen Inc
COM
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268
947
SH
SOLE
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947
Costco Wholesale Corp
COM
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387
861
SH
SOLE
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861
Exxon Mobil Corp
COM
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SH
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5230
J.P. Morgan Chase & Co.
COM
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Nextera Energy, Inc.
COM
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678
8636
SH
SOLE
0
0
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3M Company
COM
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247
1407
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0
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First Interstate BancSystem Inc
COM CL A
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2143
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INTL EQTY ETF
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459
11851
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LARGE CAP ETF
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Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
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12709
Vanguard Mid-Cap ETF
MID CAP ETF
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761
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SOLE
0
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Vanguard REIT Index ETF
REAL ESTATE ETF
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308
3030
SH
SOLE
0
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iShares Russell Midcap Growth Index
RUS MD CP GR ETF
464287481
10392
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SOLE
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SPDR S&P 600 Small Cap Value ETF
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78464A300
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SOLE
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Aon PLC
SHS CL A
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1688
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0
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TOTAL BND MRKT
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Vanguard Total Stock Mkt
TOTAL STK MKT
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360
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PowerShares QQQ
UNIT SER 1
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SH
SOLE
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Schwab US Broad Market ETF
US BRD MKT ETF
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836
8046
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SOLE
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WisdomTree LargeCap Dividend ETF
US LARGECAP DIVD
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231
1933
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SOLE
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Schwab US Large-Cap Growth ETF
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808524300
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Schwab US Large-Cap Value ETF
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US MID-CAP ETF
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Schwab US TIPS ETF
US TIPS ETF
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SOLE
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Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
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3299
15418
SH
SOLE
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