Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (17)

DFAU DIMENSIONAL ETF TRUST 18.4%

Value $18.46M Shares 585,829 Share Price $31.52 Est. Cost/Share $31.63 Unrealized @ Report Date -0.3%

FNDX SCHWAB STRATEGIC TR 12.4%

Value $12.5M Shares 213,616 Share Price $58.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.7%

AGG ISHARES TR 9.4%

Value $9.499M Shares 88,696 Share Price $107.10 Est. Cost/Share $114.06 Unrealized @ Report Date -6.1%

DFAI DIMENSIONAL ETF TRUST 8.9%

Value $8.964M Shares 318,428 Share Price $28.15 Est. Cost/Share $29.45 Unrealized @ Report Date -4.4%

FNDF SCHWAB STRATEGIC TR 6.4%

Value $6.448M Shares 199,997 Share Price $32.24 Est. Cost/Share $33.00 Unrealized @ Report Date -2.3%

VSGX VANGUARD WORLD FD 6.3%

Value $6.381M Shares 111,562 Share Price $57.20 Est. Cost/Share $62.40 Unrealized @ Report Date -8.3%

IEMG ISHARES INC 5.6%

Value $5.64M Shares 101,536 Share Price $55.55 Est. Cost/Share $59.35 Unrealized @ Report Date -6.4%

NULV NUSHARES ETF TR 5.0%

Value $5.062M Shares 133,103 Share Price $38.03 Est. Cost/Share $38.82 Unrealized @ Report Date -2.0%

IUSV ISHARES TR 4.8%

Value $4.815M Shares 63,460 Share Price $75.87 Est. Cost/Share $74.95 Unrealized @ Report Date +1.2%

CRBN ISHARES TR 4.4%

Value $4.445M Shares 27,225 Share Price $163.27 Est. Cost/Share $170.55 Unrealized @ Report Date -4.3%

IVLU ISHARES TR 4.4%

Value $4.402M Shares 172,980 Share Price $25.45 Est. Cost/Share $25.87 Unrealized @ Report Date -1.6%

FNDE SCHWAB STRATEGIC TR 4.1%

Value $4.165M Shares 143,855 Share Price $28.95 Est. Cost/Share $31.97 Unrealized @ Report Date -9.4%

SUSL ISHARES TR 2.9%

Value $2.96M Shares 37,374 Share Price $79.20 Est. Cost/Share $80.11 Unrealized @ Report Date -1.1%

EMGF ISHARES INC 2.8%

Value $2.825M Shares 58,370 Share Price $48.40 Est. Cost/Share $49.94 Unrealized @ Report Date -3.1%

ESML ISHARES TR 1.6%

Value $1.63M Shares 42,840 Share Price $38.05 Est. Cost/Share $40.49 Unrealized @ Report Date -6.0%

ESGE ISHARES INC 1.6%

Value $1.613M Shares 43,909 Share Price $36.74 Est. Cost/Share $41.03 Unrealized @ Report Date -10.5%

VCEB VANGUARD WORLD FD 0.8%

Value $808K Shares 11,906 Share Price $67.86 Est. Cost/Share $73.65 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	585,829	$18.46M	18.4%	$31.52	$31.63	-0.3%	US CORE EQT MKT	25434V104
FNDX	SCHWAB STRATEGIC TR	213,616	$12.5M	12.4%	$58.50 *	$18.99	+2.7%	SCHWAB FDT US LG	808524771
AGG	ISHARES TR	88,696	$9.499M	9.4%	$107.10	$114.06	-6.1%	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	318,428	$8.964M	8.9%	$28.15	$29.45	-4.4%	INTL CORE EQT MK	25434V203
FNDF	SCHWAB STRATEGIC TR	199,997	$6.448M	6.4%	$32.24	$33.00	-2.3%	SCHWB FDT INT LG	808524755
VSGX	VANGUARD WORLD FD	111,562	$6.381M	6.3%	$57.20	$62.40	-8.3%	ESG INTL STK ETF	921910725
IEMG	ISHARES INC	101,536	$5.64M	5.6%	$55.55	$59.35	-6.4%	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	133,103	$5.062M	5.0%	$38.03	$38.82	-2.0%	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	63,460	$4.815M	4.8%	$75.87	$74.95	+1.2%	CORE S&P US VLU	464287663
CRBN	ISHARES TR	27,225	$4.445M	4.4%	$163.27	$170.55	-4.3%	MSCI LW CRB TG	46434V464
IVLU	ISHARES TR	172,980	$4.402M	4.4%	$25.45	$25.87	-1.6%	MSCI INTL VLU FT	46435G409
FNDE	SCHWAB STRATEGIC TR	143,855	$4.165M	4.1%	$28.95	$31.97	-9.4%	SCHWB FDT EMK LG	808524730
SUSL	ISHARES TR	37,374	$2.96M	2.9%	$79.20	$80.11	-1.1%	ESG MSCI LEADR	46435U218
EMGF	ISHARES INC	58,370	$2.825M	2.8%	$48.40	$49.94	-3.1%	MSCI EMERG MKT	46434G889
ESML	ISHARES TR	42,840	$1.63M	1.6%	$38.05	$40.49	-6.0%	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	43,909	$1.613M	1.6%	$36.74	$41.03	-10.5%	ESG AWR MSCI EM	46434G863
VCEB	VANGUARD WORLD FD	11,906	$808K	0.8%	$67.86	$73.65	-7.8%	ESG US CORP BD	921910691