0001843303-23-000010.txt : 20230727 0001843303-23-000010.hdr.sgml : 20230727 20230727105854 ACCESSION NUMBER: 0001843303-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115965 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 06-30-2023 06-30-2023 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 07-27-2023 0 41 131529881 false INFORMATION TABLE 2 ncm13fq22023.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30493966 406857 SH SOLE 0 0 406857 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21233692 316496 SH SOLE 0 0 316496 INVESCO QQQ TR UNIT SER 1 46090E103 14527221 39324 SH SOLE 0 0 39324 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10933994 73069 SH SOLE 0 0 73069 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6958750 97969 SH SOLE 0 0 97969 ISHARES TR CORE S&P SCP ETF 464287804 6020413 60416 SH SOLE 0 0 60416 SCHWAB STRATEGIC TR LONG TERM US 808524680 5749534 158433 SH SOLE 0 0 158433 SPDR SER TR S&P 600 SMCP VAL 78464A300 4312233 55865 SH SOLE 0 0 55865 ISHARES TR MRGSTR MD CP GRW 464288307 3792495 62233 SH SOLE 0 0 62233 JOHNSON & JOHNSON COM 478160104 3407002 20584 SH SOLE 0 0 20584 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3376342 137083 SH SOLE 0 0 137083 APPLE INC COM 037833100 2434702 12552 SH SOLE 0 0 12552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2134444 15425 SH SOLE 0 0 15425 MICROSOFT CORP COM 594918104 1990769 5846 SH SOLE 0 0 5846 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1441879 7113 SH SOLE 0 0 7113 FIRST INTST BANCSYSTEM INC COM 32055Y201 1365589 57281 SH SOLE 0 0 57281 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1039115 3022 SH SOLE 0 0 3022 VANGUARD INDEX FDS MID CAP ETF 922908629 956578 4345 SH SOLE 0 0 4345 COSTCO WHSL CORP NEW COM 22160K105 801194 1488 SH SOLE 0 0 1488 AMAZON COM INC COM 023135106 712287 5464 SH SOLE 0 0 5464 CHEVRON CORP NEW COM 166764100 663388 4216 SH SOLE 0 0 4216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601490 11634 SH SOLE 0 0 11634 NEXTERA ENERGY INC COM 65339F101 596345 8037 SH SOLE 0 0 8037 AON PLC SHS CL A G0403H108 582698 1688 SH SOLE 0 0 1688 EXXON MOBIL CORP COM 30231G102 551945 5146 SH SOLE 0 0 5146 HOME DEPOT INC COM 437076102 479761 1544 SH SOLE 0 0 1544 STARBUCKS CORP COM 855244109 436954 4411 SH SOLE 0 0 4411 BOEING CO COM 097023105 425622 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360384 1636 SH SOLE 0 0 1636 LILLY ELI & CO COM 532457108 348452 743 SH SOLE 0 0 743 JPMORGAN CHASE & CO COM 46625H100 329712 2267 SH SOLE 0 0 2267 MCDONALDS CORP COM 580135101 303185 1016 SH SOLE 0 0 1016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283937 3398 SH SOLE 0 0 3398 ALPHABET INC CAP STK CL C 02079K107 272424 2252 SH SOLE 0 0 2252 BIOGEN INC COM 09062X103 269753 947 SH SOLE 0 0 947 ABBOTT LABS COM 002824100 242330 2223 SH SOLE 0 0 2223 WISDOMTREE TR US LARGECAP DIVD 97717W307 230359 3622 SH SOLE 0 0 3622 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218985 6143 SH SOLE 0 0 6143 ABBVIE INC COM 00287Y109 217949 1618 SH SOLE 0 0 1618 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216807 3985 SH SOLE 0 0 3985 MERCK & CO INC COM 58933Y105 215202 1865 SH SOLE 0 0 1865