0001581794-24-000003.txt : 20240510 0001581794-24-000003.hdr.sgml : 20240510 20240510164947 ACCESSION NUMBER: 0001581794-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Capital Management, Inc. CENTRAL INDEX KEY: 0001581794 ORGANIZATION NAME: IRS NUMBER: 911548437 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20658 FILM NUMBER: 24935723 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 03-31-2024 03-31-2024 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 05-10-2024 0 37 143311557 false INFORMATION TABLE 2 ncm13fq12024.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46341294 499798 SH SOLE 0 0 499798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31090832 409198 SH SOLE 0 0 409198 INVESCO QQQ TR UNIT SER 1 46090E103 26044027 58656 SH SOLE 0 0 58656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9037472 37694 SH SOLE 0 0 37694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6942311 85255 SH SOLE 0 0 85255 JOHNSON & JOHNSON COM 478160104 3213973 20317 SH SOLE 0 0 20317 MICROSOFT CORP COM 594918104 2852503 6780 SH SOLE 0 0 6780 APPLE INC COM 037833100 2252101 13133 SH SOLE 0 0 13133 VANGUARD INDEX FDS MID CAP ETF 922908629 1481995 5931 SH SOLE 0 0 5931 FIRST INTST BANCSYSTEM INC COM 32055Y201 1440179 52928 SH SOLE 0 0 52928 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1202428 3023 SH SOLE 0 0 3023 AMAZON COM INC COM 023135106 1194837 6624 SH SOLE 0 0 6624 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825722 13525 SH SOLE 0 0 13525 COSTCO WHSL CORP NEW COM 22160K105 805443 1099 SH SOLE 0 0 1099 CHEVRON CORP NEW COM 166764100 613293 3888 SH SOLE 0 0 3888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601836 1252 SH SOLE 0 0 1252 AON PLC SHS CL A G0403H108 563319 1688 SH SOLE 0 0 1688 ALPHABET INC CAP STK CL C 02079K107 555292 3647 SH SOLE 0 0 3647 NVIDIA CORPORATION COM 67066G104 536720 594 SH SOLE 0 0 594 NEXTERA ENERGY INC COM 65339F101 493960 7729 SH SOLE 0 0 7729 EXXON MOBIL CORP COM 30231G102 482940 4155 SH SOLE 0 0 4155 BOEING CO COM 097023105 446895 2316 SH SOLE 0 0 2316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 426709 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399797 4623 SH SOLE 0 0 4623 STARBUCKS CORP COM 855244109 398369 4359 SH SOLE 0 0 4359 META PLATFORMS INC CL A 30303M102 314188 647 SH SOLE 0 0 647 ABBVIE INC COM 00287Y109 311505 1711 SH SOLE 0 0 1711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300766 5944 SH SOLE 0 0 5944 JPMORGAN CHASE & CO COM 46625H100 280220 1399 SH SOLE 0 0 1399 ISHARES TR MRGSTR MD CP GRW 464288307 274238 3880 SH SOLE 0 0 3880 CONOCOPHILLIPS COM 20825C104 267415 2101 SH SOLE 0 0 2101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249145 4248 SH SOLE 0 0 4248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226240 538 SH SOLE 0 0 538 INTERNATIONAL BUSINESS MACHS COM 459200101 219882 1151 SH SOLE 0 0 1151 ALPHABET INC CAP STK CL A 02079K305 212208 1406 SH SOLE 0 0 1406 ENTERPRISE PRODS PARTNERS L COM 293792107 207301 7104 SH SOLE 0 0 7104 BIOGEN INC COM 09062X103 204202 947 SH SOLE 0 0 947