0001730404-21-000006.txt : 20211025 0001730404-21-000006.hdr.sgml : 20211025 20211025153634 ACCESSION NUMBER: 0001730404-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 IRS NUMBER: 931242462 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18275 FILM NUMBER: 211344130 BUSINESS ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5035971616 MAIL ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730404 XXXXXXXX 09-30-2021 09-30-2021 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Fred Payne 5033299129 Frederick J Payne Lake Oswego OR 10-25-2021 0 96 192232 false INFORMATION TABLE 2 NWCM13fq3_2012.xml.xml ISHARES TR RUS 1000 GRW ETF 464287614 709 2441 SH SOLE 0 0 0 2441 ISHARES TR RUSSELL 2000 ETF 464287655 236 1039 SH SOLE 0 0 0 1039 SPDR S&P 500 ETF TR TR UNIT 78462F103 1330 2935 SH SOLE 0 0 0 2935 AMAZON COM INC COM 023135106 4190 1256 SH SOLE 0 0 0 1256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 2185 SH SOLE 0 0 0 2185 INVESCO QQQ TR UNIT SER 1 46090E103 371 992 SH SOLE 0 0 0 992 AMGEN INC COM 031162100 605 2893 SH SOLE 0 0 0 2893 ABBOTT LABS COM 002824100 570 4501 SH SOLE 0 0 0 4501 INTEL CORP COM 458140100 1700 34370 SH SOLE 0 0 0 34370 ORACLE CORP COM 68389X105 265 2700 SH SOLE 0 0 0 2700 DISNEY WALT CO COM 254687106 639 3773 SH SOLE 0 0 0 3773 US BANCORP DEL COM NEW 902973304 250 3987 SH SOLE 0 0 0 3987 JOHNSON & JOHNSON COM 478160104 237 1448 SH SOLE 0 0 0 1448 CHEVRON CORP NEW COM 166764100 245 2172 SH SOLE 0 0 0 2172 MICROSOFT CORP COM 594918104 11182 36169 SH SOLE 0 0 0 36169 AT&T INC COM 00206R102 220 8619 SH SOLE 0 0 0 8619 CISCO SYS INC COM 17275R102 369 6692 SH SOLE 0 0 0 6692 COCA COLA CO COM 191216100 215 3955 SH SOLE 0 0 0 3955 ISHARES TR GLOBAL FINLS ETF 464287333 1329 15893 SH SOLE 0 0 0 15893 SELECT SECTOR SPDR TR ENERGY 81369Y506 1896 32710 SH SOLE 0 0 0 32710 STARBUCKS CORP COM 855244109 358 3127 SH SOLE 0 0 0 3127 EXXON MOBIL CORP COM 30231G102 287 4555 SH SOLE 0 0 0 4555 UNILEVER PLC SPON ADR NEW 904767704 389 7246 SH SOLE 0 0 0 7246 COSTCO WHSL CORP NEW COM 22160K105 567 1176 SH SOLE 0 0 0 1176 MERCK & CO INC COM 58933Y105 1115 13740 SH SOLE 0 0 0 13740 NOVARTIS AG SPONSORED ADR 66987V109 441 5192 SH SOLE 0 0 0 5192 PROCTER AND GAMBLE CO COM 742718109 4626 32848 SH SOLE 0 0 0 32848 HOME DEPOT INC COM 437076102 423 1155 SH SOLE 0 0 0 1155 MCDONALDS CORP COM 580135101 237 996 SH SOLE 0 0 0 996 NIKE INC CL B 654106103 1668 10206 SH SOLE 0 0 0 10206 WELLS FARGO CO NEW COM 949746101 1832 36160 SH SOLE 0 0 0 36160 COMCAST CORP NEW CL A 20030N101 252 4643 SH SOLE 0 0 0 4643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 2453 SH SOLE 0 0 0 2453 APPLE INC COM 037833100 6575 44217 SH SOLE 0 0 0 44217 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 739 3845 SH SOLE 0 0 0 3845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4089 SH SOLE 0 0 0 4089 NETFLIX INC COM 64110L106 320 481 SH SOLE 0 0 0 481 ISHARES TR CORE US AGGBD ET 464287226 310 2721 SH SOLE 0 0 0 2721 NVIDIA CORPORATION COM 67066G104 312 1371 SH SOLE 0 0 0 1371 VANGUARD INDEX FDS VALUE ETF 922908744 1294 9033 SH SOLE 0 0 0 9033 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1072 SH SOLE 0 0 0 1072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 3431 SH SOLE 0 0 0 3431 TORONTO DOMINION BK ONT COM NEW 891160509 220 3050 SH SOLE 0 0 0 3050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 487 10000 SH SOLE 0 0 0 10000 VANGUARD INDEX FDS SMALL CP ETF 922908751 1038 4510 SH SOLE 0 0 0 4510 VANGUARD INDEX FDS GROWTH ETF 922908736 1435 4683 SH SOLE 0 0 0 4683 ISHARES TR EAFE VALUE ETF 464288877 3996 76478 SH SOLE 0 0 0 76478 ISHARES TR U.S. MED DVC ETF 464288810 625 9585 SH SOLE 0 0 0 9585 ISHARES TR CORE S&P TTL STK 464287150 1817 17499 SH SOLE 0 0 0 17499 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 534 6555 SH SOLE 0 0 0 6555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 546 6428 SH SOLE 0 0 0 6428 ISHARES TR MBS ETF 464288588 15204 141238 SH SOLE 0 0 0 141238 SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4378 SH SOLE 0 0 0 4378 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 220 2312 SH SOLE 0 0 0 2312 SPDR SER TR PORTFLI TIPS ETF 78464A656 375 11976 SH SOLE 0 0 0 11976 MERCADOLIBRE INC COM 58733R102 462 307 SH SOLE 0 0 0 307 ISHARES TR MSCI ACWI EX US 464288240 200 3486 SH SOLE 0 0 0 3486 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 200 1360 SH SOLE 0 0 0 1360 SPDR SER TR PORTFOLIO LN COR 78464A367 647 20627 SH SOLE 0 0 0 20627 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1575 14364 SH SOLE 0 0 0 14364 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16200 405093 SH SOLE 0 0 0 405093 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4626 42065 SH SOLE 0 0 0 42065 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 758 7244 SH SOLE 0 0 0 7244 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 515 3282 SH SOLE 0 0 0 3282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2161 30346 SH SOLE 0 0 0 30346 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7789 180337 SH SOLE 0 0 0 180337 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6833 216239 SH SOLE 0 0 0 216239 TESLA INC COM 88160R101 1283 1410 SH SOLE 0 0 0 1410 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2492 48857 SH SOLE 0 0 0 48857 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 506 9018 SH SOLE 0 0 0 9018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716 1719 SH SOLE 0 0 0 1719 ISHARES TR 0-5 YR TIPS ETF 46429B747 233 2200 SH SOLE 0 0 0 2200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11834 145736 SH SOLE 0 0 0 145736 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355 5551 SH SOLE 0 0 0 5551 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2729 34984 SH SOLE 0 0 0 34984 FACEBOOK INC CL A 30303M102 606 1868 SH SOLE 0 0 0 1868 ISHARES INC CORE MSCI EMKT 46434G103 318 4996 SH SOLE 0 0 0 4996 ISHARES TR CORE MSCI TOTAL 46432F834 351 4782 SH SOLE 0 0 0 4782 ISHARES TR CORE 1 5 YR USD 46432F859 667 13137 SH SOLE 0 0 0 13137 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2246 43152 SH SOLE 0 0 0 43152 ABBVIE INC COM 00287Y109 241 2211 SH SOLE 0 0 0 2211 ISHARES TR MSCI USA MMENTM 46432F396 206 1105 SH SOLE 0 0 0 1105 ALPHABET INC CAP STK CL C 02079K107 602 217 SH SOLE 0 0 0 217 ARK ETF TR NEXT GNRTN INTER 00214Q401 239 1560 SH SOLE 0 0 0 1560 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3371 89237 SH SOLE 0 0 0 89237 ISHARES TR ESG AW MSCI EAFE 46435G516 460 5699 SH SOLE 0 0 0 5699 ISHARES TR CORE MSCI INTL 46435G326 458 6612 SH SOLE 0 0 0 6612 ISHARES TR FALN ANGLS USD 46435G474 646 21574 SH SOLE 0 0 0 21574 ISHARES TR ESG AWR MSCI USA 46435G425 4525 43507 SH SOLE 0 0 0 43507 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7692 151994 SH SOLE 0 0 0 151994 DUPONT DE NEMOURS INC COM 26614N102 255 3536 SH SOLE 0 0 0 3536 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9238 349134 SH SOLE 0 0 0 349134 DOW INC COM 260557103 210 3602 SH SOLE 0 0 0 3602 SCHWAB STRATEGIC TR LONG TERM US 808524680 312 6233 SH SOLE 0 0 0 6233 ISHARES TR ESG ADV TTL USD 46436E619 276 5599 SH SOLE 0 0 0 5599 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20110 401805 SH SOLE 0 0 0 401805