Northland Capital Management LLC Concentrated Active

CIK: 0001693032 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $117,286 (100.0% shares, 0.0% debt)

Holdings (20)

FNDX SCHWAB STRATEGIC TR 11.2%

Value ($000) $13,168 Shares 224,674 Est. Cost $58.61 Unrealized —

MBB ISHARES TR 10.9%

Value ($000) $12,780 Shares 118,962 Est. Cost $107.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.6%

Value ($000) $11,285 Shares 381,636 Est. Cost $29.57 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.1%

Value ($000) $10,703 Shares 324,334 Est. Cost $33.00 Unrealized —

VTIP VANGUARD MALVERN FDS 9.1%

Value ($000) $10,646 Shares 207,124 Est. Cost $51.40 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.0%

Value ($000) $10,587 Shares 325,661 Est. Cost $32.51 Unrealized —

AGG ISHARES TR 7.9%

Value ($000) $9,317 Shares 81,675 Est. Cost $114.07 Unrealized —

VSGX VANGUARD WORLD FD 5.6%

Value ($000) $6,580 Shares 106,100 Est. Cost $62.02 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,480 Shares 176,830 Est. Cost $30.99 Unrealized —

NULV NUSHARES ETF TR 3.8%

Value ($000) $4,499 Shares 115,744 Est. Cost $38.87 Unrealized —

CRBN ISHARES TR 3.5%

Value ($000) $4,093 Shares 23,524 Est. Cost $173.99 Unrealized —

GOVT ISHARES TR 2.5%

Value ($000) $2,923 Shares 109,550 Est. Cost $26.68 Unrealized —

STIP ISHARES TR 2.1%

Value ($000) $2,486 Shares 23,483 Est. Cost $105.86 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $2,429 Shares 40,571 Est. Cost $59.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,413 Shares 45,662 Est. Cost $52.84 Unrealized —

ESML ISHARES TR 1.6%

Value ($000) $1,898 Shares 47,069 Est. Cost $40.32 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,749 Shares 20,642 Est. Cost $84.73 Unrealized —

SUSL ISHARES TR 1.5%

Value ($000) $1,742 Shares 20,651 Est. Cost $84.35 Unrealized —

ESGE ISHARES INC 1.4%

Value ($000) $1,624 Shares 40,862 Est. Cost $39.74 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $884 Shares 12,029 Est. Cost $73.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	224,674	$13,168	11.2%	$58.61	—	SCHWAB FDT US LG	808524771
MBB	ISHARES TR	118,962	$12,780	10.9%	$107.43	—	MBS ETF	464288588
DFAI	DIMENSIONAL ETF TRUST	381,636	$11,285	9.6%	$29.57	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	324,334	$10,703	9.1%	$33.00	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	207,124	$10,646	9.1%	$51.40	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	325,661	$10,587	9.0%	$32.51	—	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	81,675	$9,317	7.9%	$114.07	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	106,100	$6,580	5.6%	$62.02	—	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	176,830	$5,480	4.7%	$30.99	—	SCHWB FDT EMK LG	808524730
NULV	NUSHARES ETF TR	115,744	$4,499	3.8%	$38.87	—	NUVEEN ESG LRGVL	67092P300
CRBN	ISHARES TR	23,524	$4,093	3.5%	$173.99	—	MSCI LW CRB TG	46434V464
GOVT	ISHARES TR	109,550	$2,923	2.5%	$26.68	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	23,483	$2,486	2.1%	$105.86	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	40,571	$2,429	2.1%	$59.87	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	45,662	$2,413	2.1%	$52.84	—	MTG-BKD SECS ETF	92206C771
ESML	ISHARES TR	47,069	$1,898	1.6%	$40.32	—	ESG AWARE MSCI	46435U663
BND	VANGUARD BD INDEX FDS	20,642	$1,749	1.5%	$84.73	—	TOTAL BND MRKT	921937835
SUSL	ISHARES TR	20,651	$1,742	1.5%	$84.35	—	ESG MSCI LEADR	46435U218
ESGE	ISHARES INC	40,862	$1,624	1.4%	$39.74	—	ESG AWR MSCI EM	46434G863
VCEB	VANGUARD WORLD FD	12,029	$884	0.8%	$73.49	—	ESG US CORP BD	921910691