Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $102,761 (100.0% shares, 0.0% debt)

Holdings (40)

SCHG Schwab US Large-Cap Growth ETF 20.2%

Value ($000) $20,717 Shares 161,336 Est. Cost $128.41 Unrealized —

IJR iShares S&P SmallCap 600 Index 13.5%

Value ($000) $13,899 Shares 151,240 Est. Cost $91.90 Unrealized —

SCHM Schwab US Mid-Cap ETF 11.1%

Value ($000) $11,455 Shares 168,007 Est. Cost $68.18 Unrealized —

IWP iShares Russell Midcap Growth Index 9.0%

Value ($000) $9,276 Shares 90,363 Est. Cost $102.65 Unrealized —

SCHV Schwab US Large-Cap Value ETF 9.0%

Value ($000) $9,223 Shares 154,928 Est. Cost $59.53 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 6.6%

Value ($000) $6,805 Shares 222,026 Est. Cost $30.65 Unrealized —

FIBK First Interstate BancSystem Inc 4.0%

Value ($000) $4,083 Shares 100,159 Est. Cost $28.24 Unrealized 0.0%

JNJ Johnson & Johnson 3.2%

Value ($000) $3,278 Shares 20,828 Est. Cost $127.53 Unrealized 0.0%

SCHP Schwab US TIPS ETF 3.1%

Value ($000) $3,144 Shares 50,639 Est. Cost $62.09 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 3.0%

Value ($000) $3,040 Shares 45,933 Est. Cost $66.18 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 2.8%

Value ($000) $2,904 Shares 13,926 Est. Cost $208.53 Unrealized —

QQQ PowerShares QQQ 2.5%

Value ($000) $2,525 Shares 8,048 Est. Cost $313.74 Unrealized —

AAPL Apple Inc. 1.6%

Value ($000) $1,618 Shares 12,194 Est. Cost $117.01 Unrealized 0.0%

MSFT Microsoft Corp 1.1%

Value ($000) $1,119 Shares 5,029 Est. Cost $206.04 Unrealized 0.0%

DIA SPDR Dow Jones Industrial Average 0.9%

Value ($000) $922 Shares 3,014 Est. Cost $305.91 Unrealized —

NEE Nextera Energy, Inc. 0.7%

Value ($000) $681 Shares 8,828 Est. Cost $65.64 Unrealized 0.0%

SCHB Schwab US Broad Market ETF 0.6%

Value ($000) $605 Shares 6,650 Est. Cost $90.98 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.5%

Value ($000) $559 Shares 4,700 Est. Cost $118.94 Unrealized —

AMZN Amazon.com Inc 0.5%

Value ($000) $541 Shares 166 Est. Cost $159.58 Unrealized 0.0%

SBUX Starbucks Corp 0.4%

Value ($000) $448 Shares 4,190 Est. Cost $85.15 Unrealized 0.0%

DLN WisdomTree LargeCap Dividend ETF 0.4%

Value ($000) $397 Shares 3,693 Est. Cost $107.50 Unrealized —

VTI Vanguard Total Stock Mkt 0.4%

Value ($000) $391 Shares 2,009 Est. Cost $194.62 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.4%

Value ($000) $386 Shares 4,221 Est. Cost $91.45 Unrealized —

AON Aon PLC 0.3%

Value ($000) $357 Shares 1,688 Est. Cost $196.52 Unrealized 0.0%

SCHF Schwab International Equity ETF 0.3%

Value ($000) $351 Shares 9,747 Est. Cost $36.01 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $341 Shares 4,042 Est. Cost $65.02 Unrealized 0.0%

COST Costco Wholesale Corp 0.3%

Value ($000) $338 Shares 896 Est. Cost $347.39 Unrealized 0.0%

GLD SPDR Gold Shares 0.3%

Value ($000) $337 Shares 1,891 Est. Cost $178.21 Unrealized —

JPM J.P. Morgan Chase & Co. 0.3%

Value ($000) $302 Shares 2,376 Est. Cost $98.14 Unrealized 0.0%

VV Vanguard Large-Cap ETF 0.3%

Value ($000) $299 Shares 1,699 Est. Cost $175.99 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.3%

Value ($000) $291 Shares 2,060 Est. Cost $141.26 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.3%

Value ($000) $260 Shares 4,449 Est. Cost $58.44 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.2%

Value ($000) $254 Shares 2,850 Est. Cost $89.12 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $251 Shares 2,844 Est. Cost $88.26 Unrealized —

MMM 3M Company 0.2%

Value ($000) $246 Shares 1,407 Est. Cost $117.52 Unrealized 0.0%

ABT Abbott Laboratories 0.2%

Value ($000) $237 Shares 2,167 Est. Cost $99.26 Unrealized 0.0%

BIIB Biogen Inc 0.2%

Value ($000) $232 Shares 947 Est. Cost $259.08 Unrealized 0.0%

BA Boeing Co 0.2%

Value ($000) $220 Shares 1,030 Est. Cost $192.22 Unrealized 0.0%

VNQ Vanguard REIT Index ETF 0.2%

Value ($000) $217 Shares 2,552 Est. Cost $85.03 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $212 Shares 5,151 Est. Cost $30.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth ETF	161,336	$20,717	20.2%	$128.41	—	US LCAP GR ETF	808524300
IJR	iShares S&P SmallCap 600 Index	151,240	$13,899	13.5%	$91.90	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	168,007	$11,455	11.1%	$68.18	—	US MID-CAP ETF	808524508
IWP	iShares Russell Midcap Growth Index	90,363	$9,276	9.0%	$102.65	—	RUS MD CP GR ETF	464287481
SCHV	Schwab US Large-Cap Value ETF	154,928	$9,223	9.0%	$59.53	—	US LCAP VA ETF	808524409
SCHE	Schwab Emerging Markets Equity ETF	222,026	$6,805	6.6%	$30.65	—	EMRG MKTEQ ETF	808524706
FIBK	First Interstate BancSystem Inc	100,159	$4,083	4.0%	$28.24	0.0%	COM CL A	32055Y201
JNJ	Johnson & Johnson	20,828	$3,278	3.2%	$127.53	0.0%	COM	478160104
SCHP	Schwab US TIPS ETF	50,639	$3,144	3.1%	$62.09	—	US TIPS ETF	808524870
SLYV	SPDR S&P 600 Small Cap Value ETF	45,933	$3,040	3.0%	$66.18	—	S&P 600 SMCP VAL	78464A300
VTWG	Vanguard Russell 2000 Growth ETF	13,926	$2,904	2.8%	$208.53	—	VNG RUS2000GRW	92206C623
QQQ	PowerShares QQQ	8,048	$2,525	2.5%	$313.74	—	UNIT SER 1	46090E103
AAPL	Apple Inc.	12,194	$1,618	1.6%	$117.01	0.0%	COM	037833100
MSFT	Microsoft Corp	5,029	$1,119	1.1%	$206.04	0.0%	COM	594918104
DIA	SPDR Dow Jones Industrial Average	3,014	$922	0.9%	$305.91	—	UT SER 1	78467X109
NEE	Nextera Energy, Inc.	8,828	$681	0.7%	$65.64	0.0%	COM	65339F101
SCHB	Schwab US Broad Market ETF	6,650	$605	0.6%	$90.98	—	US BRD MKT ETF	808524102
VOE	Vanguard Mid-Cap Value ETF	4,700	$559	0.5%	$118.94	—	MCAP VL IDXVIP	922908512
AMZN	Amazon.com Inc	166	$541	0.5%	$159.58	0.0%	COM	023135106
SBUX	Starbucks Corp	4,190	$448	0.4%	$85.15	0.0%	COM	855244109
DLN	WisdomTree LargeCap Dividend ETF	3,693	$397	0.4%	$107.50	—	US LARGECAP DIVD	97717W307
VTI	Vanguard Total Stock Mkt	2,009	$391	0.4%	$194.62	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield ETF	4,221	$386	0.4%	$91.45	—	HIGH DIV YLD	921946406
AON	Aon PLC	1,688	$357	0.3%	$196.52	0.0%	SHS CL A	G0403H108
SCHF	Schwab International Equity ETF	9,747	$351	0.3%	$36.01	—	INTL EQTY ETF	808524805
CVX	Chevron Corp	4,042	$341	0.3%	$65.02	0.0%	COM	166764100
COST	Costco Wholesale Corp	896	$338	0.3%	$347.39	0.0%	COM	22160K105
GLD	SPDR Gold Shares	1,891	$337	0.3%	$178.21	—	GOLD SHS	78463V107
JPM	J.P. Morgan Chase & Co.	2,376	$302	0.3%	$98.14	0.0%	COM	46625H100
VV	Vanguard Large-Cap ETF	1,699	$299	0.3%	$175.99	—	LARGE CAP ETF	922908637
VIG	Vanguard Dividend Appreciation ETF	2,060	$291	0.3%	$141.26	—	DIV APP ETF	921908844
VEU	Vanguard FTSE All-World ex-US ETF	4,449	$260	0.3%	$58.44	—	ALLWRLD EX US	922042775
SCHA	Schwab U.S. Small-Cap ETF	2,850	$254	0.2%	$89.12	—	US SML CAP ETF	808524607
BND	Vanguard Total Bond Market ETF	2,844	$251	0.2%	$88.26	—	TOTAL BND MRKT	921937835
MMM	3M Company	1,407	$246	0.2%	$117.52	0.0%	COM	88579Y101
ABT	Abbott Laboratories	2,167	$237	0.2%	$99.26	0.0%	COM	002824100
BIIB	Biogen Inc	947	$232	0.2%	$259.08	0.0%	COM	09062X103
BA	Boeing Co	1,030	$220	0.2%	$192.22	0.0%	COM	097023105
VNQ	Vanguard REIT Index ETF	2,552	$217	0.2%	$85.03	—	REAL ESTATE ETF	922908553
XOM	Exxon Mobil Corp	5,151	$212	0.2%	$30.36	0.0%	COM	30231G102