0001581794-22-000001.txt : 20220113 0001581794-22-000001.hdr.sgml : 20220113 20220113160956 ACCESSION NUMBER: 0001581794-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22529176 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 12-31-2021 12-31-2021 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 01-13-2022 0 44 125407 false INFORMATION TABLE 2 Form13F12312021.xml Abbott Laboratories COM 002824100 312 2217 SH SOLE 0 0 312 Amazon.com Inc COM 023135106 517 155 SH SOLE 0 0 517 Apple Inc. COM 037833100 1714 9652 SH SOLE 0 0 1714 Boeing Co COM 097023105 285 1415 SH SOLE 0 0 285 Chevron Corp COM 166764100 503 4288 SH SOLE 0 0 503 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 10695 92820 SH SOLE 0 0 10695 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 15488 135253 SH SOLE 0 0 15488 Johnson & Johnson COM 478160104 3551 20758 SH SOLE 0 0 3551 Eli Lilly and Co COM 532457108 205 743 SH SOLE 0 0 205 Mc Donalds Corp COM 580135101 235 877 SH SOLE 0 0 235 Microsoft Corp COM 594918104 1832 5448 SH SOLE 0 0 1832 Schwab US Broad Market ETF US BRD MKT ETF 808524102 882 7802 SH SOLE 0 0 882 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 27160 165862 SH SOLE 0 0 27160 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 14888 203338 SH SOLE 0 0 14888 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 10968 136370 SH SOLE 0 0 10968 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 301 2943 SH SOLE 0 0 301 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6689 225830 SH SOLE 0 0 6689 Schwab International Equity ETF INTL EQTY ETF 808524805 459 11820 SH SOLE 0 0 459 Schwab US TIPS ETF US TIPS ETF 808524870 1437 22849 SH SOLE 0 0 1437 Starbucks Corp COM 855244109 526 4500 SH SOLE 0 0 526 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 217 2558 SH SOLE 0 0 217 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 277 4520 SH SOLE 0 0 277 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 2054 13665 SH SOLE 0 0 2054 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 352 3030 SH SOLE 0 0 352 Vanguard Mid-Cap ETF MID CAP ETF 922908629 842 3305 SH SOLE 0 0 842 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1048 4743 SH SOLE 0 0 1048 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 392 1624 SH SOLE 0 0 392 PowerShares QQQ UNIT SER 1 46090E103 3165 7954 SH SOLE 0 0 3165 AbbVie Inc COM 00287Y109 218 1612 SH SOLE 0 0 218 Alphabet Inc Class C CAP STK CL C 02079K107 246 85 SH SOLE 0 0 246 Biogen Inc COM 09062X103 227 947 SH SOLE 0 0 227 Costco Wholesale Corp COM 22160K105 537 945 SH SOLE 0 0 537 Duke Energy Corporation COM NEW 26441C204 211 2009 SH SOLE 0 0 211 Exxon Mobil Corp COM 30231G102 321 5241 SH SOLE 0 0 321 Meta Platforms Inc Class A CL A 30303M102 218 648 SH SOLE 0 0 218 First Interstate BancSystem Inc COM CL A 32055Y201 2170 53367 SH SOLE 0 0 2170 J.P. Morgan Chase & Co. COM 46625H100 378 2386 SH SOLE 0 0 378 Nextera Energy, Inc. COM 65339F101 822 8808 SH SOLE 0 0 822 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 7685 90712 SH SOLE 0 0 7685 SPDR Dow Jones Industrial Average UT SER 1 78467X109 1095 3014 SH SOLE 0 0 1095 3M Company COM 88579Y101 250 1407 SH SOLE 0 0 250 Vanguard Russell 2000 Growth ETF VNG RUS2000GRW 92206C623 3273 15345 SH SOLE 0 0 3273 WisdomTree LargeCap Dividend ETF US LARGECAP DIVD 97717W307 255 3862 SH SOLE 0 0 255 Aon PLC SHS CL A G0403H108 507 1688 SH SOLE 0 0 507