Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 20.5%

Value $22.3M Shares 378,875 Est. Cost $58.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.9%

Value $11.85M Shares 232,770 Est. Cost $57.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.8%

Value $8.498M Shares 321,540 Est. Cost $32.34 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value $8.39M Shares 44,482 Est. Cost $188.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.1%

Value $6.604M Shares 233,266 Est. Cost $31.91 Unrealized —

VSGX VANGUARD WORLD FD 5.9%

Value $6.368M Shares 129,863 Est. Cost $59.98 Unrealized —

NULV NUSHARES ETF TR 4.7%

Value $5.078M Shares 152,125 Est. Cost $38.09 Unrealized —

IUSV ISHARES TR 4.1%

Value $4.468M Shares 66,813 Est. Cost $75.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $4.341M Shares 179,844 Est. Cost $29.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.9%

Value $4.208M Shares 162,289 Est. Cost $30.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $4.189M Shares 102,666 Est. Cost $40.80 Unrealized —

CRBN ISHARES TR 3.8%

Value $4.128M Shares 30,172 Est. Cost $169.05 Unrealized —

IVLU ISHARES TR 3.7%

Value $4.065M Shares 183,259 Est. Cost $25.26 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.7%

Value $2.932M Shares 125,690 Est. Cost $23.33 Unrealized —

IEMG ISHARES INC 2.6%

Value $2.801M Shares 57,085 Est. Cost $57.27 Unrealized —

SUSL ISHARES TR 2.5%

Value $2.684M Shares 40,427 Est. Cost $80.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $2.638M Shares 113,910 Est. Cost $23.16 Unrealized —

ESGE ISHARES INC 1.4%

Value $1.556M Shares 48,166 Est. Cost $38.90 Unrealized —

ESML ISHARES TR 1.3%

Value $1.465M Shares 46,521 Est. Cost $39.62 Unrealized —

MUB ISHARES TR 0.2%

Value $218K Shares 2,050 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	378,875	$22.3M	20.5%	$58.86	—	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	232,770	$11.85M	10.9%	$57.97	—	SCHWAB FDT US LG	808524771
DFAU	DIMENSIONAL ETF TRUST	321,540	$8.498M	7.8%	$32.34	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	44,482	$8.39M	7.7%	$188.62	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	233,266	$6.604M	6.1%	$31.91	—	SCHWB FDT INT LG	808524755
VSGX	VANGUARD WORLD FD	129,863	$6.368M	5.9%	$59.98	—	ESG INTL STK ETF	921910725
NULV	NUSHARES ETF TR	152,125	$5.078M	4.7%	$38.09	—	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	66,813	$4.468M	4.1%	$75.42	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	179,844	$4.341M	4.0%	$29.57	—	INTL CORE EQT MK	25434V203
FNDE	SCHWAB STRATEGIC TR	162,289	$4.208M	3.9%	$30.42	—	SCHWB FDT EMK LG	808524730
VEA	VANGUARD TAX-MANAGED INTL FD	102,666	$4.189M	3.9%	$40.80	—	VAN FTSE DEV MKT	921943858
CRBN	ISHARES TR	30,172	$4.128M	3.8%	$169.05	—	MSCI LW CRB TG	46434V464
IVLU	ISHARES TR	183,259	$4.065M	3.7%	$25.26	—	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	125,690	$2.932M	2.7%	$23.33	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	57,085	$2.801M	2.6%	$57.27	—	CORE MSCI EMKT	46434G103
SUSL	ISHARES TR	40,427	$2.684M	2.5%	$80.87	—	ESG MSCI LEADR	46435U218
DFAE	DIMENSIONAL ETF TRUST	113,910	$2.638M	2.4%	$23.16	—	EMGR CRE EQT MNG	25434V302
ESGE	ISHARES INC	48,166	$1.556M	1.4%	$38.90	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	46,521	$1.465M	1.3%	$39.62	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	2,050	$218K	0.2%	$106.34	—	NATIONAL MUN ETF	464288414