0001581794-22-000004.txt : 20220802 0001581794-22-000004.hdr.sgml : 20220802 20220801182154 ACCESSION NUMBER: 0001581794-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126219 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 false false 0001581794 XXXXXXXX 06-30-2022 06-30-2022 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 08-01-2022 0 37 102717 false INFORMATION TABLE 2 ncm13fq22022.xml ABBOTT LABS COM 002824100 241 2219 SH SOLE 0 0 2219 AMAZON COM INC COM 023135106 618 5820 SH SOLE 0 0 5820 APPLE INC COM 037833100 1265 9250 SH SOLE 0 0 9250 BOEING CO COM 097023105 203 1484 SH SOLE 0 0 1484 CHEVRON CORP NEW COM 166764100 610 4216 SH SOLE 0 0 4216 ISHARES TR RUS MD CP GR ETF 464287481 3596 45393 SH SOLE 0 0 45393 ISHARES TR CORE S&P SCP ETF 464287804 5730 62005 SH SOLE 0 0 62005 JOHNSON & JOHNSON COM 478160104 3661 20622 SH SOLE 0 0 20622 LILLY ELI & CO COM 532457108 241 743 SH SOLE 0 0 743 MCDONALDS CORP COM 580135101 291 1177 SH SOLE 0 0 1177 MICROSOFT CORP COM 594918104 1260 4907 SH SOLE 0 0 4907 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 609 13791 SH SOLE 0 0 13791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20623 355636 SH SOLE 0 0 355636 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18462 295778 SH SOLE 0 0 295778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6466 103069 SH SOLE 0 0 103069 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4202 165565 SH SOLE 0 0 165565 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 6449 SH SOLE 0 0 6449 STARBUCKS CORP COM 855244109 337 4411 SH SOLE 0 0 4411 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2412 18623 SH SOLE 0 0 18623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3398 SH SOLE 0 0 3398 VANGUARD INDEX FDS MID CAP ETF 922908629 630 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1018 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 1628 SH SOLE 0 0 1628 INVESCO QQQ TR UNIT SER 1 46090E103 5244 18710 SH SOLE 0 0 18710 ABBVIE INC COM 00287Y109 254 1656 SH SOLE 0 0 1656 ALPHABET INC CAP STK CL C 02079K107 214 98 SH SOLE 0 0 98 COSTCO WHSL CORP NEW COM 22160K105 472 985 SH SOLE 0 0 985 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2009 SH SOLE 0 0 2009 EXXON MOBIL CORP COM 30231G102 452 5278 SH SOLE 0 0 5278 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2152 56459 SH SOLE 0 0 56459 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11453 85322 SH SOLE 0 0 85322 JPMORGAN CHASE & CO COM 46625H100 260 2313 SH SOLE 0 0 2313 NEXTERA ENERGY INC COM 65339F101 671 8663 SH SOLE 0 0 8663 SPDR SER TR S&P 600 SMCP VAL 78464A300 6424 88715 SH SOLE 0 0 88715 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 928 3014 SH SOLE 0 0 3014 WISDOMTREE TR US LARGECAP DIVD 97717W307 228 3862 SH SOLE 0 0 3862 AON PLC SHS CL A G0403H108 455 1688 SH SOLE 0 0 1688