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 false true false 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 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 166764100 421 4150 SH SOLE 0 0 4150 Johnson & Johnson COM 478160104 3326 20594 SH SOLE 0 0 20594 Microsoft Corp COM 594918104 1523 5402 SH SOLE 0 0 5402 Starbucks Corp COM 855244109 468 4242 SH SOLE 0 0 4242 Biogen Inc COM 09062X103 268 947 SH SOLE 0 0 947 Costco Wholesale Corp COM 22160K105 387 861 SH SOLE 0 0 861 Exxon Mobil Corp COM 30231G102 308 5230 SH SOLE 0 0 5230 J.P. Morgan Chase & Co. COM 46625H100 391 2386 SH SOLE 0 0 2386 Nextera Energy, Inc. COM 65339F101 678 8636 SH SOLE 0 0 8636 3M Company COM 88579Y101 247 1407 SH SOLE 0 0 1407 First Interstate BancSystem Inc COM CL A 32055Y201 2143 53226 SH SOLE 0 0 53226 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 14854 136040 SH SOLE 0 0 136040 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6818 223688 SH SOLE 0 0 223688 Schwab International Equity ETF INTL EQTY ETF 808524805 459 11851 SH SOLE 0 0 11851 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 891 4434 SH SOLE 0 0 4434 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 1774 12709 SH SOLE 0 0 12709 Vanguard Mid-Cap ETF MID CAP ETF 922908629 761 3214 SH SOLE 0 0 3214 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 10392 92729 SH SOLE 0 0 92729 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 7271 88717 SH SOLE 0 0 88717 Aon PLC SHS CL A G0403H108 482 1688 SH SOLE 0 0 1688 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 218 2556 SH SOLE 0 0 2556 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 360 1622 SH SOLE 0 0 1622 PowerShares QQQ UNIT SER 1 46090E103 2795 7809 SH SOLE 0 0 7809 Schwab US Broad Market ETF US BRD MKT ETF 808524102 836 8046 SH SOLE 0 0 8046 WisdomTree LargeCap Dividend ETF US LARGECAP DIVD 97717W307 231 1933 SH SOLE 0 0 1933 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 24662 166533 SH SOLE 0 0 166533 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 13742 203649 SH SOLE 0 0 203649 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 10628 138635 SH SOLE 0 0 138635 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 302 3017 SH SOLE 0 0 3017 Schwab US TIPS ETF US TIPS ETF 808524870 1451 23188 SH SOLE 0 0 23188 SPDR Dow Jones Industrial Average UT SER 1 78467X109 1020 3014 SH SOLE 0 0 3014 Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623 3299 15418 SH SOLE 0 0 15418