0001730404-22-000002.txt : 20220207 0001730404-22-000002.hdr.sgml : 20220207 20220207171554 ACCESSION NUMBER: 0001730404-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598471 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 false false 0001730404 XXXXXXXX 12-31-2021 12-31-2021 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N FREDERICK JOSEPH PAYNE 5035971621 FREDERICK JOSEPH PAYNE LAKE OSWEGO OR 02-07-2022 0 93 211085 false INFORMATION TABLE 2 NorthwestCapitalMgmt_13f.xml Q4 2021 13-F ABBOTT LABS COM 002824100 584 4502 SH SOLE 0 0 0 4502 ABBVIE INC COM 00287Y109 295 2094 SH SOLE 0 0 0 2094 ALPHABET INC CAP STK CL C 02079K107 1093 382 SH SOLE 0 0 0 382 ALPHABET INC CAP STK CL A 02079K305 209 73 SH SOLE 0 0 0 73 AMAZON COM INC COM 023135106 4320 1370 SH SOLE 0 0 0 1370 AMGEN INC COM 031162100 643 2893 SH SOLE 0 0 0 2893 APPLE INC COM 037833100 7623 44220 SH SOLE 0 0 0 44220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 2655 SH SOLE 0 0 0 2655 CHEVRON CORP NEW COM 166764100 291 2144 SH SOLE 0 0 0 2144 CISCO SYS INC COM 17275R102 394 7142 SH SOLE 0 0 0 7142 COCA COLA CO COM 191216100 241 3955 SH SOLE 0 0 0 3955 COLUMBIA BKG SYS INC COM 197236102 291 8257 SH SOLE 0 0 0 8257 COMCAST CORP NEW CL A 20030N101 229 4643 SH SOLE 0 0 0 4643 COSTCO WHSL CORP NEW COM 22160K105 612 1177 SH SOLE 0 0 0 1177 DISNEY WALT CO COM 254687106 523 3683 SH SOLE 0 0 0 3683 DOW INC COM 260557103 210 3471 SH SOLE 0 0 0 3471 DUPONT DE NEMOURS INC COM 26614N102 259 3405 SH SOLE 0 0 0 3405 EXXON MOBIL CORP COM 30231G102 360 4425 SH SOLE 0 0 0 4425 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6196 238023 SH SOLE 0 0 0 238023 GARTNER INC COM 366651107 781 2650 SH SOLE 0 0 0 2650 HOME DEPOT INC COM 437076102 407 1131 SH SOLE 0 0 0 1131 INTEL CORP COM 458140100 1701 35421 SH SOLE 0 0 0 35421 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 360 23322 SH SOLE 0 0 0 23322 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3651 56307 SH SOLE 0 0 0 56307 INVESCO QQQ TR UNIT SER 1 46090E103 355 992 SH SOLE 0 0 0 992 ISHARES INC CORE MSCI EMKT 46434G103 286 4811 SH SOLE 0 0 0 4811 ISHARES TR CORE MSCI TOTAL 46432F834 214 3105 SH SOLE 0 0 0 3105 ISHARES TR CORE 1 5 YR USD 46432F859 670 13493 SH SOLE 0 0 0 13493 ISHARES TR CORE TOTAL USD 46434V613 3735 72864 SH SOLE 0 0 0 72864 ISHARES TR CONV BD ETF 46435G102 208 2511 SH SOLE 0 0 0 2511 ISHARES TR CORE MSCI INTL 46435G326 439 6732 SH SOLE 0 0 0 6732 ISHARES TR FALN ANGLS USD 46435G474 1581 55932 SH SOLE 0 0 0 55932 ISHARES TR ESG AWR MSCI USA 46435G425 14357 142364 SH SOLE 0 0 0 142364 ISHARES TR CORE S&P500 ETF 464287200 233 517 SH SOLE 0 0 0 517 ISHARES TR RUS 1000 GRW ETF 464287614 511 1850 SH SOLE 0 0 0 1850 ISHARES TR GLOBAL FINLS ETF 464287333 4549 54670 SH SOLE 0 0 0 54670 ISHARES TR 0-5 YR TIPS ETF 46429B747 217 2086 SH SOLE 0 0 0 2086 ISHARES TR EAFE VALUE ETF 464288877 16720 320921 SH SOLE 0 0 0 320921 ISHARES TR U.S. MED DVC ETF 464288810 489 8162 SH SOLE 0 0 0 8162 ISHARES TR CORE S&P TTL STK 464287150 1808 18039 SH SOLE 0 0 0 18039 ISHARES TR MBS ETF 464288588 5040 47993 SH SOLE 0 0 0 47993 ISHARES TR NATIONAL MUN ETF 464288414 327 2884 SH SOLE 0 0 0 2884 ISHARES TR CORE US AGGBD ET 464287226 283 2555 SH SOLE 0 0 0 2555 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11773 343443 SH SOLE 0 0 0 343443 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6084 120682 SH SOLE 0 0 0 120682 JOHNSON & JOHNSON COM 478160104 225 1312 SH SOLE 0 0 0 1312 MCDONALDS CORP COM 580135101 253 973 SH SOLE 0 0 0 973 MERCADOLIBRE INC COM 58733R102 318 307 SH SOLE 0 0 0 307 MERCK & CO INC COM 58933Y105 1128 14362 SH SOLE 0 0 0 14362 META PLATFORMS INC CL A 30303M102 479 2018 SH SOLE 0 0 0 2018 MICROSOFT CORP COM 594918104 11338 37058 SH SOLE 0 0 0 37058 NIKE INC CL B 654106103 1484 10208 SH SOLE 0 0 0 10208 NOVARTIS AG SPONSORED ADR 66987V109 444 5150 SH SOLE 0 0 0 5150 NVIDIA CORPORATION COM 67066G104 335 1376 SH SOLE 0 0 0 1376 ORACLE CORP COM 68389X105 222 2700 SH SOLE 0 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 5103 31589 SH SOLE 0 0 0 31589 QUALCOMM INC COM 747525103 236 1312 SH SOLE 0 0 0 1312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2711 34520 SH SOLE 0 0 0 34520 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6531 87559 SH SOLE 0 0 0 87559 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1219 24225 SH SOLE 0 0 0 24225 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2802 51169 SH SOLE 0 0 0 51169 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1347 12724 SH SOLE 0 0 0 12724 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8606 228516 SH SOLE 0 0 0 228516 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9382 87678 SH SOLE 0 0 0 87678 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1344 14553 SH SOLE 0 0 0 14553 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 500 3385 SH SOLE 0 0 0 3385 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1625 22811 SH SOLE 0 0 0 22811 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2997 77846 SH SOLE 0 0 0 77846 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5496 184234 SH SOLE 0 0 0 184234 SCHWAB STRATEGIC TR LONG TERM US 808524680 5619 116625 SH SOLE 0 0 0 116625 SELECT SECTOR SPDR TR ENERGY 81369Y506 6525 94700 SH SOLE 0 0 0 94700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1305 2909 SH SOLE 0 0 0 2909 SPDR SER TR PORTFLI TIPS ETF 78464A656 1825 60619 SH SOLE 0 0 0 60619 SPDR SER TR PORTFOLIO LN COR 78464A367 4056 139310 SH SOLE 0 0 0 139310 STARBUCKS CORP COM 855244109 309 3258 SH SOLE 0 0 0 3258 TESLA INC COM 88160R101 1441 1560 SH SOLE 0 0 0 1560 TORONTO DOMINION BK ONT COM NEW 891160509 253 3050 SH SOLE 0 0 0 3050 UNILEVER PLC SPON ADR NEW 904767704 372 7246 SH SOLE 0 0 0 7246 US BANCORP DEL COM NEW 902973304 288 4832 SH SOLE 0 0 0 4832 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 251 2681 SH SOLE 0 0 0 2681 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2805 SH SOLE 0 0 0 2805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3614 SH SOLE 0 0 0 3614 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11439 229878 SH SOLE 0 0 0 229878 VANGUARD INDEX FDS SMALL CP ETF 922908751 933 4511 SH SOLE 0 0 0 4511 VANGUARD INDEX FDS GROWTH ETF 922908736 1150 3997 SH SOLE 0 0 0 3997 VANGUARD INDEX FDS VALUE ETF 922908744 1153 7878 SH SOLE 0 0 0 7878 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 440 4190 SH SOLE 0 0 0 4190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 1720 SH SOLE 0 0 0 1720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 2452 SH SOLE 0 0 0 2452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 629 3858 SH SOLE 0 0 0 3858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4291 SH SOLE 0 0 0 4291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1004 19781 SH SOLE 0 0 0 19781 WELLS FARGO CO NEW COM 949746101 1984 35222 SH SOLE 0 0 0 35222