Northern Capital Management, Inc. Concentrated Active

Location: Spokane, WA

CIK: 0001581794 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (44)

SCHG Schwab US Large-Cap Growth ETF 21.7%
Value $27.16M Shares 165,862 Est. Cost $128.78 Unrealized
IJR iShares S&P SmallCap 600 Index 12.4%
Value $15.49M Shares 135,253 Est. Cost $92.11 Unrealized
SCHV Schwab US Large-Cap Value ETF 11.9%
Value $14.89M Shares 203,338 Est. Cost $61.33 Unrealized
SCHM Schwab US Mid-Cap ETF 8.7%
Value $10.97M Shares 136,370 Est. Cost $68.18 Unrealized
IWP iShares Russell Midcap Growth Index 8.5%
Value $10.7M Shares 92,820 Est. Cost $102.80 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 6.1%
Value $7.685M Shares 90,712 Est. Cost $75.06 Unrealized
SCHE Schwab Emerging Markets Equity ETF 5.3%
Value $6.689M Shares 225,830 Est. Cost $30.68 Unrealized
JNJ Johnson & Johnson 2.8%
Value $3.551M Shares 20,758 Est. Cost $127.53 Unrealized +13.8%
VTWG Vanguard Russell 2000 Growth ETF 2.6%
Value $3.273M Shares 15,345 Est. Cost $209.87 Unrealized
QQQ PowerShares QQQ 2.5%
Value $3.165M Shares 7,954 Est. Cost $315.28 Unrealized
FIBK First Interstate BancSystem Inc 1.7%
Value $2.17M Shares 53,367 Est. Cost $28.47 Unrealized +12.7%
VOE Vanguard Mid-Cap Value ETF 1.6%
Value $2.054M Shares 13,665 Est. Cost $131.79 Unrealized
MSFT Microsoft Corp 1.5%
Value $1.832M Shares 5,448 Est. Cost $215.78 Unrealized +45.2%
AAPL Apple Inc. 1.4%
Value $1.714M Shares 9,652 Est. Cost $117.24 Unrealized +32.0%
SCHP Schwab US TIPS ETF 1.1%
Value $1.437M Shares 22,849 Est. Cost $62.09 Unrealized
DIA SPDR Dow Jones Industrial Average 0.9%
Value $1.095M Shares 3,014 Est. Cost $305.91 Unrealized
VV Vanguard Large-Cap ETF 0.8%
Value $1.048M Shares 4,743 Est. Cost $188.31 Unrealized
SCHB Schwab US Broad Market ETF 0.7%
Value $882K Shares 7,802 Est. Cost $92.97 Unrealized
VO Vanguard Mid-Cap ETF 0.7%
Value $842K Shares 3,305 Est. Cost $225.77 Unrealized
NEE Nextera Energy, Inc. 0.7%
Value $822K Shares 8,808 Est. Cost $65.87 Unrealized +17.4%
COST Costco Wholesale Corp 0.4%
Value $537K Shares 945 Est. Cost $361.89 Unrealized +34.9%
SBUX Starbucks Corp 0.4%
Value $526K Shares 4,500 Est. Cost $86.36 Unrealized +18.4%
AMZN Amazon.com Inc 0.4%
Value $517K Shares 155 Est. Cost $160.96 Unrealized +6.3%
AON Aon PLC 0.4%
Value $507K Shares 1,688 Est. Cost $196.52 Unrealized +48.1%
CVX Chevron Corp 0.4%
Value $503K Shares 4,288 Est. Cost $66.57 Unrealized +44.4%
SCHF Schwab International Equity ETF 0.4%
Value $459K Shares 11,820 Est. Cost $36.44 Unrealized
VTI Vanguard Total Stock Mkt 0.3%
Value $392K Shares 1,624 Est. Cost $194.62 Unrealized
JPM J.P. Morgan Chase & Co. 0.3%
Value $378K Shares 2,386 Est. Cost $98.14 Unrealized +50.6%
VNQ Vanguard REIT Index ETF 0.3%
Value $352K Shares 3,030 Est. Cost $86.09 Unrealized
XOM Exxon Mobil Corp 0.3%
Value $321K Shares 5,241 Est. Cost $30.57 Unrealized +76.3%
ABT Abbott Laboratories 0.2%
Value $312K Shares 2,217 Est. Cost $99.68 Unrealized +19.1%
SCHA Schwab U.S. Small-Cap ETF 0.2%
Value $301K Shares 2,943 Est. Cost $89.84 Unrealized
BA Boeing Co 0.2%
Value $285K Shares 1,415 Est. Cost $199.76 Unrealized +5.8%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value $277K Shares 4,520 Est. Cost $58.44 Unrealized
DLN WisdomTree LargeCap Dividend ETF 0.2%
Value $255K Shares 3,862 Est. Cost $86.79 Unrealized
MMM 3M Company 0.2%
Value $250K Shares 1,407 Est. Cost $117.52 Unrealized +8.3%
GOOG Alphabet Inc Class C 0.2%
Value $246K Shares 85 Est. Cost $121.57 Unrealized +18.0%
MCD Mc Donalds Corp 0.2%
Value $235K Shares 877 Est. Cost $229.60 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value $227K Shares 947 Est. Cost $259.08 Unrealized -0.8%
META Meta Platforms Inc Class A 0.2%
Value $218K Shares 648 Est. Cost $319.55 Unrealized +3.2%
ABBV AbbVie Inc 0.2%
Value $218K Shares 1,612 Est. Cost $101.71 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.2%
Value $217K Shares 2,558 Est. Cost $88.26 Unrealized
DUK Duke Energy Corporation 0.2%
Value $211K Shares 2,009 Est. Cost $86.27 Unrealized 0.0%
LLY Eli Lilly and Co 0.2%
Value $205K Shares 743 Est. Cost $243.85 Unrealized 0.0%