0001581794-23-000006.txt : 20230508 0001581794-23-000006.hdr.sgml : 20230508 20230508112140 ACCESSION NUMBER: 0001581794-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896483 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 X0202 13F-HR LIVE false false false 0001581794 XXXXXXXX 03-31-2023 03-31-2023 Northern Capital Management, Inc.

2700 S. SOUTHEAST BLVD. STE. 205 SPOKANE WA 99223

13F HOLDINGS REPORT 028-20658 000111379 801-44942 N Michelle L Warner 509-456-2526 Michelle L Warner Spokane WA 05-08-2023 0 40 116702838 false INFORMATION TABLE 2 ncm13fq12023.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23280588 357229 SH SOLE 0 0 357229 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20077943 306160 SH SOLE 0 0 306160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13174292 91096 SH SOLE 0 0 91096 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6801544 100244 SH SOLE 0 0 100244 INVESCO QQQ TR UNIT SER 1 46090E103 6737439 20993 SH SOLE 0 0 20993 SPDR SER TR S&P 600 SMCP VAL 78464A300 6731012 88357 SH SOLE 0 0 88357 ISHARES TR CORE S&P SCP ETF 464287804 5900119 61015 SH SOLE 0 0 61015 SCHWAB STRATEGIC TR LONG TERM US 808524680 3935061 105047 SH SOLE 0 0 105047 ISHARES TR MRGSTR MD CP GRW 464288307 3520958 61170 SH SOLE 0 0 61170 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3336324 136065 SH SOLE 0 0 136065 JOHNSON & JOHNSON COM 478160104 3190332 20583 SH SOLE 0 0 20583 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2796598 20859 SH SOLE 0 0 20859 APPLE INC COM 037833100 2118709 12848 SH SOLE 0 0 12848 MICROSOFT CORP COM 594918104 1800309 6245 SH SOLE 0 0 6245 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1701103 56969 SH SOLE 0 0 56969 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1332643 7134 SH SOLE 0 0 7134 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1005178 3022 SH SOLE 0 0 3022 VANGUARD INDEX FDS MID CAP ETF 922908629 822096 3898 SH SOLE 0 0 3898 CHEVRON CORP NEW COM 166764100 687883 4216 SH SOLE 0 0 4216 NEXTERA ENERGY INC COM 65339F101 658649 8545 SH SOLE 0 0 8545 AMAZON COM INC COM 023135106 646699 6261 SH SOLE 0 0 6261 EXXON MOBIL CORP COM 30231G102 578540 5276 SH SOLE 0 0 5276 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552170 11540 SH SOLE 0 0 11540 AON PLC SHS CL A G0403H108 532210 1688 SH SOLE 0 0 1688 COSTCO WHSL CORP NEW COM 22160K105 490528 987 SH SOLE 0 0 987 STARBUCKS CORP COM 855244109 459317 4411 SH SOLE 0 0 4411 BOEING CO COM 097023105 428182 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333524 1634 SH SOLE 0 0 1634 SCHWAB STRATEGIC TR US TIPS ETF 808524870 308618 5757 SH SOLE 0 0 5757 MCDONALDS CORP COM 580135101 307291 1099 SH SOLE 0 0 1099 JPMORGAN CHASE & CO COM 46625H100 295413 2267 SH SOLE 0 0 2267 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282170 3398 SH SOLE 0 0 3398 BIOGEN INC COM 09062X103 263294 947 SH SOLE 0 0 947 ABBVIE INC COM 00287Y109 257375 1615 SH SOLE 0 0 1615 LILLY ELI & CO COM 532457108 255161 743 SH SOLE 0 0 743 WISDOMTREE TR US LARGECAP DIVD 97717W307 238903 3862 SH SOLE 0 0 3862 ABBOTT LABS COM 002824100 224981 2222 SH SOLE 0 0 2222 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214412 6161 SH SOLE 0 0 6161 ALPHABET INC CAP STK CL C 02079K107 212888 2047 SH SOLE 0 0 2047 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212382 3972 SH SOLE 0 0 3972