0001581794-26-000004.txt : 20260513 0001581794-26-000004.hdr.sgml : 20260513 20260513164019 ACCESSION NUMBER: 0001581794-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Capital Management, Inc. CENTRAL INDEX KEY: 0001581794 ORGANIZATION NAME: EIN: 911548437 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20658 FILM NUMBER: 26974104 BUSINESS ADDRESS: STREET 1: 2700 S. SOUTHEAST BLVD. STREET 2: STE 205 CITY: SPOKANE STATE: WA ZIP: 99223 BUSINESS PHONE: 509-456-2526 MAIL ADDRESS: STREET 1: 2700 S. SOUTHEAST BLVD. STREET 2: STE 205 CITY: SPOKANE STATE: WA ZIP: 99223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001581794 XXXXXXXX 03-31-2026 03-31-2026 Northern Capital Management, Inc.

2700 S. SOUTHEAST BLVD. STE 205 SPOKANE WA 99223

13F HOLDINGS REPORT 028-20658 000111379 801-44942 N Laurie Silva 509-456-2526 Laurie Silva Spokane WA 05-13-2026 0 51 199451250 false INFORMATION TABLE 2 ncmq1202613f.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51301551 1761124 SH SOLE 0 0 1761124 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41701022 1367247 SH SOLE 0 0 1367247 INVESCO QQQ TR UNIT SER 1 46090E103 33044829 57252 SH SOLE 0 0 57252 SPDR SERIES TRUST STATE STREET SPD 78464A508 17589914 310886 SH SOLE 0 0 310886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17034656 57001 SH SOLE 0 0 57001 JOHNSON & JOHNSON COM 478160104 4886804 19992 SH SOLE 0 0 19992 GLACIER BANCORP INC NEW COM 37637Q105 3893527 87162 SH SOLE 0 0 87162 APPLE INC COM 037833100 3494724 13770 SH SOLE 0 0 13770 MICROSOFT CORP COM 594918104 2894763 7820 SH SOLE 0 0 7820 FIRST INTST BANCSYSTEM INC COM 32055Y201 1714645 51337 SH SOLE 0 0 51337 AMAZON COM INC COM 023135106 1684488 8088 SH SOLE 0 0 8088 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1497956 3234 SH SOLE 0 0 3234 NVIDIA CORPORATION COM 67066G104 1264985 7253 SH SOLE 0 0 7253 COSTCO WHOLESALE CORPORATION COM 22160K105 1211654 1216 SH SOLE 0 0 1216 ALPHABET INC CAP STK CL C 02079K107 1152442 4017 SH SOLE 0 0 4017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972005 1627 SH SOLE 0 0 1627 CHEVRON CORPORATION COM 166764100 790780 3822 SH SOLE 0 0 3822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784930 1638 SH SOLE 0 0 1638 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774229 25007 SH SOLE 0 0 25007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 740677 2309 SH SOLE 0 0 2309 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730898 29119 SH SOLE 0 0 29119 EXXON MOBIL CORP COM 30231G102 701029 4132 SH SOLE 0 0 4132 AON PLC SHS CL A G0403H108 544853 1688 SH SOLE 0 0 1688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536815 7148 SH SOLE 0 0 7148 ALPHABET INC CAP STK CL A 02079K305 493262 1715 SH SOLE 0 0 1715 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424696 4788 SH SOLE 0 0 4788 JPMORGAN CHASE & CO COM 46625H100 413103 1404 SH SOLE 0 0 1404 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 399894 8380 SH SOLE 0 0 8380 STARBUCKS CORP COM 855244109 398407 4447 SH SOLE 0 0 4447 BOEING CO COM 097023105 396468 1992 SH SOLE 0 0 1992 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387359 1010 SH SOLE 0 0 1010 META PLATFORMS INC CL A 30303M102 383689 671 SH SOLE 0 0 671 ABBVIE INC COM 00287Y109 363824 1673 SH SOLE 0 0 1673 CUMMINS INC COM 231021106 329292 612 SH SOLE 0 0 612 BROADCOM INC COM 11135F101 326958 1056 SH SOLE 0 0 1056 ISHARES TR MRGSTR MD CP GRW 464288307 305628 3880 SH SOLE 0 0 3880 VISA INC COM CL A 92826C839 303295 1003 SH SOLE 0 0 1003 VANGUARD STAR FDS VG TL INTL STK F 921909768 288700 3744 SH SOLE 0 0 3744 CATERPILLAR INC COM 149123101 287795 406 SH SOLE 0 0 406 ENTERPRISE PRODS PARTNERS L COM 293792107 283355 7488 SH SOLE 0 0 7488 INTERNATIONAL BUSINESS MACHS COM 459200101 281662 1162 SH SOLE 0 0 1162 SPDR GOLD TR GOLD SHS 78463V107 263337 612 SH SOLE 0 0 612 CONOCOPHILLIPS COM 20825C104 261054 1978 SH SOLE 0 0 1978 ASML HLDG NV N Y REGISTRY SHS N07059210 253599 192 SH SOLE 0 0 192 ISHARES TR ESG MSCI USA ETF 46436E767 245916 4455 SH SOLE 0 0 4455 WELLS FARGO & CO COM 949746101 245517 3084 SH SOLE 0 0 3084 WISDOMTREE TR US LARGECAP DIVD 97717W307 242442 2714 SH SOLE 0 0 2714 ISHARES TR CORE S&P TTL STK 464287150 241561 1696 SH SOLE 0 0 1696 MICRON TECHNOLOGY INC COM 595112103 237249 702 SH SOLE 0 0 702 UNITEDHEALTH GROUP INC COM 91324P102 229896 850 SH SOLE 0 0 850 ELI LILLY & CO COM 532457108 219116 238 SH SOLE 0 0 238