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 Share Price $58.86 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%

FNDX SCHWAB STRATEGIC TR 10.9%

Value $11.85M Shares 232,770 Share Price $50.90 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.4%

DFAU DIMENSIONAL ETF TRUST 7.8%

Value $8.498M Shares 321,540 Share Price $26.43 Est. Cost/Share $31.63 Unrealized @ Report Date -16.4%

VTI VANGUARD INDEX FDS 7.7%

Value $8.39M Shares 44,482 Share Price $188.62 Est. Cost/Share $205.46 Unrealized @ Report Date -8.2%

FNDF SCHWAB STRATEGIC TR 6.1%

Value $6.604M Shares 233,266 Share Price $28.31 Est. Cost/Share $32.66 Unrealized @ Report Date -13.3%

VSGX VANGUARD WORLD FD 5.9%

Value $6.368M Shares 129,863 Share Price $49.04 Est. Cost/Share $61.04 Unrealized @ Report Date -19.7%

NULV NUSHARES ETF TR 4.7%

Value $5.078M Shares 152,125 Share Price $33.38 Est. Cost/Share $38.45 Unrealized @ Report Date -13.2%

IUSV ISHARES TR 4.1%

Value $4.468M Shares 66,813 Share Price $66.87 Est. Cost/Share $74.80 Unrealized @ Report Date -10.6%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $4.341M Shares 179,844 Share Price $24.14 Est. Cost/Share $29.45 Unrealized @ Report Date -18.0%

FNDE SCHWAB STRATEGIC TR 3.9%

Value $4.208M Shares 162,289 Share Price $25.93 Est. Cost/Share $31.45 Unrealized @ Report Date -17.5%

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $4.189M Shares 102,666 Share Price $40.80 Est. Cost/Share $44.45 Unrealized @ Report Date -8.2%

CRBN ISHARES TR 3.8%

Value $4.128M Shares 30,172 Share Price $136.82 Est. Cost/Share $168.40 Unrealized @ Report Date -18.8%

IVLU ISHARES TR 3.7%

Value $4.065M Shares 183,259 Share Price $22.18 Est. Cost/Share $25.78 Unrealized @ Report Date -14.0%

DFEV DIMENSIONAL ETF TRUST 2.7%

Value $2.932M Shares 125,690 Share Price $23.33 Est. Cost/Share $24.38 Unrealized @ Report Date -4.3%

IEMG ISHARES INC 2.6%

Value $2.801M Shares 57,085 Share Price $49.07 Est. Cost/Share $59.35 Unrealized @ Report Date -17.3%

SUSL ISHARES TR 2.5%

Value $2.684M Shares 40,427 Share Price $66.39 Est. Cost/Share $79.46 Unrealized @ Report Date -16.4%

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $2.638M Shares 113,910 Share Price $23.16 Est. Cost/Share $24.49 Unrealized @ Report Date -5.4%

ESGE ISHARES INC 1.4%

Value $1.556M Shares 48,166 Share Price $32.30 Est. Cost/Share $40.40 Unrealized @ Report Date -20.0%

ESML ISHARES TR 1.3%

Value $1.465M Shares 46,521 Share Price $31.49 Est. Cost/Share $40.01 Unrealized @ Report Date -21.3%

MUB ISHARES TR 0.2%

Value $218K Shares 2,050 Share Price $106.34 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	378,875	$22.3M	20.5%	$58.86	$58.98	-0.2%	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	232,770	$11.85M	10.9%	$50.90 *	$18.94	-10.4%	SCHWAB FDT US LG	808524771
DFAU	DIMENSIONAL ETF TRUST	321,540	$8.498M	7.8%	$26.43	$31.63	-16.4%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	44,482	$8.39M	7.7%	$188.62	$205.46	-8.2%	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	233,266	$6.604M	6.1%	$28.31	$32.66	-13.3%	SCHWB FDT INT LG	808524755
VSGX	VANGUARD WORLD FD	129,863	$6.368M	5.9%	$49.04	$61.04	-19.7%	ESG INTL STK ETF	921910725
NULV	NUSHARES ETF TR	152,125	$5.078M	4.7%	$33.38	$38.45	-13.2%	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	66,813	$4.468M	4.1%	$66.87	$74.80	-10.6%	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	179,844	$4.341M	4.0%	$24.14	$29.45	-18.0%	INTL CORE EQT MK	25434V203
FNDE	SCHWAB STRATEGIC TR	162,289	$4.208M	3.9%	$25.93	$31.45	-17.5%	SCHWB FDT EMK LG	808524730
VEA	VANGUARD TAX-MANAGED INTL FD	102,666	$4.189M	3.9%	$40.80	$44.45	-8.2%	VAN FTSE DEV MKT	921943858
CRBN	ISHARES TR	30,172	$4.128M	3.8%	$136.82	$168.40	-18.8%	MSCI LW CRB TG	46434V464
IVLU	ISHARES TR	183,259	$4.065M	3.7%	$22.18	$25.78	-14.0%	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	125,690	$2.932M	2.7%	$23.33	$24.38	-4.3%	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	57,085	$2.801M	2.6%	$49.07	$59.35	-17.3%	CORE MSCI EMKT	46434G103
SUSL	ISHARES TR	40,427	$2.684M	2.5%	$66.39	$79.46	-16.4%	ESG MSCI LEADR	46435U218
DFAE	DIMENSIONAL ETF TRUST	113,910	$2.638M	2.4%	$23.16	$24.49	-5.4%	EMGR CRE EQT MNG	25434V302
ESGE	ISHARES INC	48,166	$1.556M	1.4%	$32.30	$40.40	-20.0%	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	46,521	$1.465M	1.3%	$31.49	$40.01	-21.3%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	2,050	$218K	0.2%	$106.34	$106.71	-0.3%	NATIONAL MUN ETF	464288414