Northland Capital Management LLC Concentrated Active

CIK: 0001693032 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $100,619 (100.0% shares, 0.0% debt)

Holdings (17)

DFAU DIMENSIONAL ETF TRUST 18.4%

Value ($000) $18,465 Shares 585,829 Est. Cost $32.34 Unrealized —

FNDX SCHWAB STRATEGIC TR 12.4%

Value ($000) $12,497 Shares 213,616 Est. Cost $58.61 Unrealized —

AGG ISHARES TR 9.4%

Value ($000) $9,499 Shares 88,696 Est. Cost $113.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.9%

Value ($000) $8,964 Shares 318,428 Est. Cost $29.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.4%

Value ($000) $6,448 Shares 199,997 Est. Cost $32.51 Unrealized —

VSGX VANGUARD WORLD FD 6.3%

Value ($000) $6,381 Shares 111,562 Est. Cost $61.78 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $5,640 Shares 101,536 Est. Cost $57.27 Unrealized —

NULV NUSHARES ETF TR 5.0%

Value ($000) $5,062 Shares 133,103 Est. Cost $38.76 Unrealized —

IUSV ISHARES TR 4.8%

Value ($000) $4,815 Shares 63,460 Est. Cost $75.87 Unrealized —

CRBN ISHARES TR 4.4%

Value ($000) $4,445 Shares 27,225 Est. Cost $172.53 Unrealized —

IVLU ISHARES TR 4.4%

Value ($000) $4,402 Shares 172,980 Est. Cost $25.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,165 Shares 143,855 Est. Cost $30.99 Unrealized —

SUSL ISHARES TR 2.9%

Value ($000) $2,960 Shares 37,374 Est. Cost $82.05 Unrealized —

EMGF ISHARES INC 2.8%

Value ($000) $2,825 Shares 58,370 Est. Cost $48.40 Unrealized —

ESML ISHARES TR 1.6%

Value ($000) $1,630 Shares 42,840 Est. Cost $40.32 Unrealized —

ESGE ISHARES INC 1.6%

Value ($000) $1,613 Shares 43,909 Est. Cost $39.53 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $808 Shares 11,906 Est. Cost $73.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	585,829	$18,465	18.4%	$32.34	—	US CORE EQT MKT	25434V104
FNDX	SCHWAB STRATEGIC TR	213,616	$12,497	12.4%	$58.61	—	SCHWAB FDT US LG	808524771
AGG	ISHARES TR	88,696	$9,499	9.4%	$113.52	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	318,428	$8,964	8.9%	$29.57	—	INTL CORE EQT MK	25434V203
FNDF	SCHWAB STRATEGIC TR	199,997	$6,448	6.4%	$32.51	—	SCHWB FDT INT LG	808524755
VSGX	VANGUARD WORLD FD	111,562	$6,381	6.3%	$61.78	—	ESG INTL STK ETF	921910725
IEMG	ISHARES INC	101,536	$5,640	5.6%	$57.27	—	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	133,103	$5,062	5.0%	$38.76	—	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	63,460	$4,815	4.8%	$75.87	—	CORE S&P US VLU	464287663
CRBN	ISHARES TR	27,225	$4,445	4.4%	$172.53	—	MSCI LW CRB TG	46434V464
IVLU	ISHARES TR	172,980	$4,402	4.4%	$25.45	—	MSCI INTL VLU FT	46435G409
FNDE	SCHWAB STRATEGIC TR	143,855	$4,165	4.1%	$30.99	—	SCHWB FDT EMK LG	808524730
SUSL	ISHARES TR	37,374	$2,960	2.9%	$82.05	—	ESG MSCI LEADR	46435U218
EMGF	ISHARES INC	58,370	$2,825	2.8%	$48.40	—	MSCI EMERG MKT	46434G889
ESML	ISHARES TR	42,840	$1,630	1.6%	$40.32	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	43,909	$1,613	1.6%	$39.53	—	ESG AWR MSCI EM	46434G863
VCEB	VANGUARD WORLD FD	11,906	$808	0.8%	$73.49	—	ESG US CORP BD	921910691