Northern Capital Management, Inc. Concentrated Active

Location: Spokane, WA

CIK: 0001581794 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (37)

SCHG SCHWAB STRATEGIC TR 32.3%

Value $46.34M Shares 499,798 Est. Cost $91.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 21.7%

Value $31.09M Shares 409,198 Est. Cost $65.09 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value $26.04M Shares 58,656 Est. Cost $364.57 Unrealized —

VV VANGUARD INDEX FDS 6.3%

Value $9.037M Shares 37,694 Est. Cost $230.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.8%

Value $6.942M Shares 85,255 Est. Cost $68.18 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $3.214M Shares 20,317 Est. Cost $127.53 Unrealized +17.8%

MSFT MICROSOFT CORP 2.0%

Value $2.853M Shares 6,780 Est. Cost $240.66 Unrealized +65.9%

AAPL APPLE INC 1.6%

Value $2.252M Shares 13,133 Est. Cost $126.22 Unrealized +42.8%

VO VANGUARD INDEX FDS 1.0%

Value $1.482M Shares 5,931 Est. Cost $227.64 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.0%

Value $1.44M Shares 52,928 Est. Cost $28.59 Unrealized -16.3%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $1.202M Shares 3,023 Est. Cost $305.91 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.195M Shares 6,624 Est. Cost $135.62 Unrealized +23.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $826K Shares 13,525 Est. Cost $71.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $805K Shares 1,099 Est. Cost $435.90 Unrealized +62.1%

CVX CHEVRON CORP NEW 0.4%

Value $613K Shares 3,888 Est. Cost $67.64 Unrealized +105.5%

VOO VANGUARD INDEX FDS 0.4%

Value $602K Shares 1,252 Est. Cost $455.77 Unrealized —

AON AON PLC 0.4%

Value $563K Shares 1,688 Est. Cost $196.52 Unrealized +55.7%

GOOG ALPHABET INC 0.4%

Value $555K Shares 3,647 Est. Cost $114.45 Unrealized +25.2%

NVDA NVIDIA CORPORATION 0.4%

Value $537K Shares 594 Est. Cost $53.44 Unrealized +35.6%

NEE NEXTERA ENERGY INC 0.3%

Value $494K Shares 7,729 Est. Cost $65.87 Unrealized -15.9%

XOM EXXON MOBIL CORP 0.3%

Value $483K Shares 4,155 Est. Cost $30.57 Unrealized +220.8%

BA BOEING CO 0.3%

Value $447K Shares 2,316 Est. Cost $169.10 Unrealized +21.5%

VTI VANGUARD INDEX FDS 0.3%

Value $427K Shares 1,642 Est. Cost $192.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $400K Shares 4,623 Est. Cost $87.96 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $398K Shares 4,359 Est. Cost $86.36 Unrealized +2.6%

META META PLATFORMS INC 0.2%

Value $314K Shares 647 Est. Cost $327.28 Unrealized +35.4%

ABBV ABBVIE INC 0.2%

Value $312K Shares 1,711 Est. Cost $108.69 Unrealized +49.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $301K Shares 5,944 Est. Cost $50.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $280K Shares 1,399 Est. Cost $104.19 Unrealized +66.6%

IMCG ISHARES TR 0.2%

Value $274K Shares 3,880 Est. Cost $70.68 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $267K Shares 2,101 Est. Cost $107.63 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $249K Shares 4,248 Est. Cost $54.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $226K Shares 538 Est. Cost $393.34 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 1,151 Est. Cost $172.56 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $212K Shares 1,406 Est. Cost $141.98 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $207K Shares 7,104 Est. Cost $29.18 Unrealized —

BIIB BIOGEN INC 0.1%

Value $204K Shares 947 Est. Cost $212.38 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	499,798	$46.34M	32.3%	$91.88	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	409,198	$31.09M	21.7%	$65.09	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	58,656	$26.04M	18.2%	$364.57	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	37,694	$9.037M	6.3%	$230.40	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	85,255	$6.942M	4.8%	$68.18	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	20,317	$3.214M	2.2%	$127.53	+17.8%	COM	478160104
MSFT	MICROSOFT CORP	6,780	$2.853M	2.0%	$240.66	+65.9%	COM	594918104
AAPL	APPLE INC	13,133	$2.252M	1.6%	$126.22	+42.8%	COM	037833100
VO	VANGUARD INDEX FDS	5,931	$1.482M	1.0%	$227.64	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	52,928	$1.44M	1.0%	$28.59	-16.3%	COM	32055Y201
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1.202M	0.8%	$305.91	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	6,624	$1.195M	0.8%	$135.62	+23.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	13,525	$826K	0.6%	$71.11	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	1,099	$805K	0.6%	$435.90	+62.1%	COM	22160K105
CVX	CHEVRON CORP NEW	3,888	$613K	0.4%	$67.64	+105.5%	COM	166764100
VOO	VANGUARD INDEX FDS	1,252	$602K	0.4%	$455.77	—	S&P 500 ETF SHS	922908363
AON	AON PLC	1,688	$563K	0.4%	$196.52	+55.7%	SHS CL A	G0403H108
GOOG	ALPHABET INC	3,647	$555K	0.4%	$114.45	+25.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	594	$537K	0.4%	$53.44	+35.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	7,729	$494K	0.3%	$65.87	-15.9%	COM	65339F101
XOM	EXXON MOBIL CORP	4,155	$483K	0.3%	$30.57	+220.8%	COM	30231G102
BA	BOEING CO	2,316	$447K	0.3%	$169.10	+21.5%	COM	097023105
VTI	VANGUARD INDEX FDS	1,642	$427K	0.3%	$192.80	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	4,623	$400K	0.3%	$87.96	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	4,359	$398K	0.3%	$86.36	+2.6%	COM	855244109
META	META PLATFORMS INC	647	$314K	0.2%	$327.28	+35.4%	CL A	30303M102
ABBV	ABBVIE INC	1,711	$312K	0.2%	$108.69	+49.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	5,944	$301K	0.2%	$50.60	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	1,399	$280K	0.2%	$104.19	+66.6%	COM	46625H100
IMCG	ISHARES TR	3,880	$274K	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
COP	CONOCOPHILLIPS	2,101	$267K	0.2%	$107.63	0.0%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	4,248	$249K	0.2%	$54.20	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	538	$226K	0.2%	$393.34	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,151	$220K	0.2%	$172.56	0.0%	COM	459200101
GOOGL	ALPHABET INC	1,406	$212K	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	7,104	$207K	0.1%	$29.18	—	COM	293792107
BIIB	BIOGEN INC	947	$204K	0.1%	$212.38	+10.3%	COM	09062X103