Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 21, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

FNDX SCHWAB STRATEGIC TR 11.2%

Value $13.17M Shares 224,674 Share Price $58.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.9%

MBB ISHARES TR 10.9%

Value $12.78M Shares 118,962 Share Price $107.43 Est. Cost/Share $107.65 Unrealized @ Report Date -0.2%

DFAI DIMENSIONAL ETF TRUST 9.6%

Value $11.29M Shares 381,636 Share Price $29.57 Est. Cost/Share $29.45 Unrealized @ Report Date +0.4%

DFAU DIMENSIONAL ETF TRUST 9.1%

Value $10.7M Shares 324,334 Share Price $33.00 Est. Cost/Share $32.09 Unrealized @ Report Date +2.8%

VTIP VANGUARD MALVERN FDS 9.1%

Value $10.65M Shares 207,124 Share Price $51.40 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%

FNDF SCHWAB STRATEGIC TR 9.0%

Value $10.59M Shares 325,661 Share Price $32.51 Est. Cost/Share $33.00 Unrealized @ Report Date -1.5%

AGG ISHARES TR 7.9%

Value $9.317M Shares 81,675 Share Price $114.07 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

VSGX VANGUARD WORLD FD 5.6%

Value $6.58M Shares 106,100 Share Price $62.02 Est. Cost/Share $62.59 Unrealized @ Report Date -0.9%

FNDE SCHWAB STRATEGIC TR 4.7%

Value $5.48M Shares 176,830 Share Price $30.99 Est. Cost/Share $31.97 Unrealized @ Report Date -3.1%

NULV NUSHARES ETF TR 3.8%

Value $4.499M Shares 115,744 Share Price $38.87 Est. Cost/Share $39.01 Unrealized @ Report Date -0.4%

CRBN ISHARES TR 3.5%

Value $4.093M Shares 23,524 Share Price $173.99 Est. Cost/Share $171.69 Unrealized @ Report Date +1.3%

GOVT ISHARES TR 2.5%

Value $2.923M Shares 109,550 Share Price $26.68 Est. Cost/Share $26.48 Unrealized @ Report Date +0.8%

STIP ISHARES TR 2.1%

Value $2.486M Shares 23,483 Share Price $105.86 Est. Cost/Share $105.96 Unrealized @ Report Date -0.1%

IEMG ISHARES INC 2.1%

Value $2.429M Shares 40,571 Share Price $59.87 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value $2.413M Shares 45,662 Share Price $52.84 Est. Cost/Share $53.00 Unrealized @ Report Date -0.3%

ESML ISHARES TR 1.6%

Value $1.898M Shares 47,069 Share Price $40.32 Est. Cost/Share $40.49 Unrealized @ Report Date -0.4%

BND VANGUARD BD INDEX FDS 1.5%

Value $1.749M Shares 20,642 Share Price $84.73 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

SUSL ISHARES TR 1.5%

Value $1.742M Shares 20,651 Share Price $84.35 Est. Cost/Share $81.70 Unrealized @ Report Date +3.3%

ESGE ISHARES INC 1.4%

Value $1.624M Shares 40,862 Share Price $39.74 Est. Cost/Share $41.23 Unrealized @ Report Date -3.6%

VCEB VANGUARD WORLD FD 0.8%

Value $884K Shares 12,029 Share Price $73.49 Est. Cost/Share $73.65 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	224,674	$13.17M	11.2%	$58.61 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
MBB	ISHARES TR	118,962	$12.78M	10.9%	$107.43	$107.65	-0.2%	MBS ETF	464288588
DFAI	DIMENSIONAL ETF TRUST	381,636	$11.29M	9.6%	$29.57	$29.45	+0.4%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	324,334	$10.7M	9.1%	$33.00	$32.09	+2.8%	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	207,124	$10.65M	9.1%	$51.40	$52.04	-1.2%	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	325,661	$10.59M	9.0%	$32.51	$33.00	-1.5%	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	81,675	$9.317M	7.9%	$114.07	$114.40	-0.3%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	106,100	$6.58M	5.6%	$62.02	$62.59	-0.9%	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	176,830	$5.48M	4.7%	$30.99	$31.97	-3.1%	SCHWB FDT EMK LG	808524730
NULV	NUSHARES ETF TR	115,744	$4.499M	3.8%	$38.87	$39.01	-0.4%	NUVEEN ESG LRGVL	67092P300
CRBN	ISHARES TR	23,524	$4.093M	3.5%	$173.99	$171.69	+1.3%	MSCI LW CRB TG	46434V464
GOVT	ISHARES TR	109,550	$2.923M	2.5%	$26.68	$26.48	+0.8%	US TREAS BD ETF	46429B267
STIP	ISHARES TR	23,483	$2.486M	2.1%	$105.86	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	40,571	$2.429M	2.1%	$59.87	$61.70	-3.0%	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	45,662	$2.413M	2.1%	$52.84	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
ESML	ISHARES TR	47,069	$1.898M	1.6%	$40.32	$40.49	-0.4%	ESG AWARE MSCI	46435U663
BND	VANGUARD BD INDEX FDS	20,642	$1.749M	1.5%	$84.73	$85.17	-0.5%	TOTAL BND MRKT	921937835
SUSL	ISHARES TR	20,651	$1.742M	1.5%	$84.35	$81.70	+3.3%	ESG MSCI LEADR	46435U218
ESGE	ISHARES INC	40,862	$1.624M	1.4%	$39.74	$41.23	-3.6%	ESG AWR MSCI EM	46434G863
VCEB	VANGUARD WORLD FD	12,029	$884K	0.8%	$73.49	$73.65	-0.2%	ESG US CORP BD	921910691