Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (25)

VGSH VANGUARD SCOTTSDALE FDS 18.5%

Value $19.77M Shares 342,115 Est. Cost $58.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.5%

Value $11.21M Shares 234,744 Est. Cost $57.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.0%

Value $7.476M Shares 297,241 Est. Cost $32.34 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value $7.407M Shares 41,273 Est. Cost $188.62 Unrealized —

AVSU AMERICAN CENTY ETF TR 6.1%

Value $6.554M Shares 154,289 Est. Cost $42.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.5%

Value $5.847M Shares 232,486 Est. Cost $31.91 Unrealized —

IUSV ISHARES TR 4.0%

Value $4.263M Shares 68,080 Est. Cost $75.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.7%

Value $3.93M Shares 182,187 Est. Cost $29.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $3.891M Shares 107,024 Est. Cost $40.62 Unrealized —

VSGX VANGUARD WORLD FD 3.6%

Value $3.809M Shares 87,693 Est. Cost $59.98 Unrealized —

AVSD AMERICAN CENTY ETF TR 3.5%

Value $3.743M Shares 92,673 Est. Cost $40.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value $3.579M Shares 152,698 Est. Cost $30.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value $3.315M Shares 69,785 Est. Cost $47.50 Unrealized —

AVES AMERICAN CENTY ETF TR 3.1%

Value $3.282M Shares 87,764 Est. Cost $37.40 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.0%

Value $3.154M Shares 82,999 Est. Cost $38.00 Unrealized —

NULV NUSHARES ETF TR 2.6%

Value $2.808M Shares 90,975 Est. Cost $38.09 Unrealized —

AVSE AMERICAN CENTY ETF TR 2.3%

Value $2.482M Shares 64,087 Est. Cost $38.73 Unrealized —

IEMG ISHARES INC 2.3%

Value $2.459M Shares 57,212 Est. Cost $57.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $2.358M Shares 117,357 Est. Cost $23.07 Unrealized —

MBB ISHARES TR 1.6%

Value $1.723M Shares 18,817 Est. Cost $91.57 Unrealized —

VCEB VANGUARD WORLD FD 1.3%

Value $1.363M Shares 22,950 Est. Cost $59.39 Unrealized —

ESML ISHARES TR 1.0%

Value $1.036M Shares 33,791 Est. Cost $39.62 Unrealized —

SHY ISHARES TR 0.6%

Value $664K Shares 8,180 Est. Cost $81.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $345K Shares 4,840 Est. Cost $71.28 Unrealized —

MUB ISHARES TR 0.2%

Value $210K Shares 2,050 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	342,115	$19.77M	18.5%	$58.86	—	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	234,744	$11.21M	10.5%	$57.97	—	SCHWAB FDT US LG	808524771
DFAU	DIMENSIONAL ETF TRUST	297,241	$7.476M	7.0%	$32.34	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	41,273	$7.407M	6.9%	$188.62	—	TOTAL STK MKT	922908769
AVSU	AMERICAN CENTY ETF TR	154,289	$6.554M	6.1%	$42.48	—	AVANTIS RESPON U	025072281
FNDF	SCHWAB STRATEGIC TR	232,486	$5.847M	5.5%	$31.91	—	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	68,080	$4.263M	4.0%	$75.18	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	182,187	$3.93M	3.7%	$29.47	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	107,024	$3.891M	3.6%	$40.62	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	87,693	$3.809M	3.6%	$59.98	—	ESG INTL STK ETF	921910725
AVSD	AMERICAN CENTY ETF TR	92,673	$3.743M	3.5%	$40.39	—	AVANTIS RESPONSI	025072299
FNDE	SCHWAB STRATEGIC TR	152,698	$3.579M	3.4%	$30.42	—	SCHWB FDT EMK LG	808524730
AVDV	AMERICAN CENTY ETF TR	69,785	$3.315M	3.1%	$47.50	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	87,764	$3.282M	3.1%	$37.40	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	82,999	$3.154M	3.0%	$38.00	—	INTERNATIONAL LR	025072364
NULV	NUSHARES ETF TR	90,975	$2.808M	2.6%	$38.09	—	NUVEEN ESG LRGVL	67092P300
AVSE	AMERICAN CENTY ETF TR	64,087	$2.482M	2.3%	$38.73	—	AVANTIS RESPONSI	025072315
IEMG	ISHARES INC	57,212	$2.459M	2.3%	$57.27	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	117,357	$2.358M	2.2%	$23.07	—	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	18,817	$1.723M	1.6%	$91.57	—	MBS ETF	464288588
VCEB	VANGUARD WORLD FD	22,950	$1.363M	1.3%	$59.39	—	ESG US CORP BD	921910691
ESML	ISHARES TR	33,791	$1.036M	1.0%	$39.62	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	8,180	$664K	0.6%	$81.17	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	4,840	$345K	0.3%	$71.28	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	2,050	$210K	0.2%	$106.34	—	NATIONAL MUN ETF	464288414