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 Share Price $57.79 Est. Cost/Share $58.98 Unrealized @ Report Date -2.0%

FNDX SCHWAB STRATEGIC TR 10.5%

Value $11.21M Shares 234,744 Share Price $47.76 * Est. Cost/Share $18.94 Unrealized @ Report Date -15.9%

DFAU DIMENSIONAL ETF TRUST 7.0%

Value $7.476M Shares 297,241 Share Price $25.15 Est. Cost/Share $31.63 Unrealized @ Report Date -20.5%

VTI VANGUARD INDEX FDS 6.9%

Value $7.407M Shares 41,273 Share Price $179.46 Est. Cost/Share $205.46 Unrealized @ Report Date -12.6%

AVSU AMERICAN CENTY ETF TR 6.1%

Value $6.554M Shares 154,289 Share Price $42.48 Est. Cost/Share $46.95 Unrealized @ Report Date -9.5%

FNDF SCHWAB STRATEGIC TR 5.5%

Value $5.847M Shares 232,486 Share Price $25.15 Est. Cost/Share $32.66 Unrealized @ Report Date -23.0%

IUSV ISHARES TR 4.0%

Value $4.263M Shares 68,080 Share Price $62.62 Est. Cost/Share $74.69 Unrealized @ Report Date -16.2%

DFAI DIMENSIONAL ETF TRUST 3.7%

Value $3.93M Shares 182,187 Share Price $21.57 Est. Cost/Share $29.38 Unrealized @ Report Date -26.6%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $3.891M Shares 107,024 Share Price $36.36 Est. Cost/Share $44.30 Unrealized @ Report Date -17.9%

VSGX VANGUARD WORLD FD 3.6%

Value $3.809M Shares 87,693 Share Price $43.44 Est. Cost/Share $61.04 Unrealized @ Report Date -28.8%

AVSD AMERICAN CENTY ETF TR 3.5%

Value $3.743M Shares 92,673 Share Price $40.39 Est. Cost/Share $45.33 Unrealized @ Report Date -10.9%

FNDE SCHWAB STRATEGIC TR 3.4%

Value $3.579M Shares 152,698 Share Price $23.44 Est. Cost/Share $31.45 Unrealized @ Report Date -25.5%

AVDV AMERICAN CENTY ETF TR 3.1%

Value $3.315M Shares 69,785 Share Price $47.50 Est. Cost/Share $52.99 Unrealized @ Report Date -10.4%

AVES AMERICAN CENTY ETF TR 3.1%

Value $3.282M Shares 87,764 Share Price $37.40 Est. Cost/Share $41.48 Unrealized @ Report Date -9.8%

AVIV AMERICAN CENTY ETF TR 3.0%

Value $3.154M Shares 82,999 Share Price $38.00 Est. Cost/Share $42.01 Unrealized @ Report Date -9.5%

NULV NUSHARES ETF TR 2.6%

Value $2.808M Shares 90,975 Share Price $30.87 Est. Cost/Share $38.45 Unrealized @ Report Date -19.7%

AVSE AMERICAN CENTY ETF TR 2.3%

Value $2.482M Shares 64,087 Share Price $38.73 Est. Cost/Share $42.88 Unrealized @ Report Date -9.7%

IEMG ISHARES INC 2.3%

Value $2.459M Shares 57,212 Share Price $42.98 Est. Cost/Share $59.35 Unrealized @ Report Date -27.6%

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $2.358M Shares 117,357 Share Price $20.09 Est. Cost/Share $24.43 Unrealized @ Report Date -17.8%

MBB ISHARES TR 1.6%

Value $1.723M Shares 18,817 Share Price $91.57 Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%

VCEB VANGUARD WORLD FD 1.3%

Value $1.363M Shares 22,950 Share Price $59.39 Est. Cost/Share $62.94 Unrealized @ Report Date -5.7%

ESML ISHARES TR 1.0%

Value $1.036M Shares 33,791 Share Price $30.66 Est. Cost/Share $40.01 Unrealized @ Report Date -23.3%

SHY ISHARES TR 0.6%

Value $664K Shares 8,180 Share Price $81.17 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $345K Shares 4,840 Share Price $71.28 Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%

MUB ISHARES TR 0.2%

Value $210K Shares 2,050 Share Price $102.44 Est. Cost/Share $106.71 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	342,115	$19.77M	18.5%	$57.79	$58.98	-2.0%	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	234,744	$11.21M	10.5%	$47.76 *	$18.94	-15.9%	SCHWAB FDT US LG	808524771
DFAU	DIMENSIONAL ETF TRUST	297,241	$7.476M	7.0%	$25.15	$31.63	-20.5%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	41,273	$7.407M	6.9%	$179.46	$205.46	-12.6%	TOTAL STK MKT	922908769
AVSU	AMERICAN CENTY ETF TR	154,289	$6.554M	6.1%	$42.48	$46.95	-9.5%	AVANTIS RESPON U	025072281
FNDF	SCHWAB STRATEGIC TR	232,486	$5.847M	5.5%	$25.15	$32.66	-23.0%	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	68,080	$4.263M	4.0%	$62.62	$74.69	-16.2%	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	182,187	$3.93M	3.7%	$21.57	$29.38	-26.6%	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	107,024	$3.891M	3.6%	$36.36	$44.30	-17.9%	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	87,693	$3.809M	3.6%	$43.44	$61.04	-28.8%	ESG INTL STK ETF	921910725
AVSD	AMERICAN CENTY ETF TR	92,673	$3.743M	3.5%	$40.39	$45.33	-10.9%	AVANTIS RESPONSI	025072299
FNDE	SCHWAB STRATEGIC TR	152,698	$3.579M	3.4%	$23.44	$31.45	-25.5%	SCHWB FDT EMK LG	808524730
AVDV	AMERICAN CENTY ETF TR	69,785	$3.315M	3.1%	$47.50	$52.99	-10.4%	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	87,764	$3.282M	3.1%	$37.40	$41.48	-9.8%	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	82,999	$3.154M	3.0%	$38.00	$42.01	-9.5%	INTERNATIONAL LR	025072364
NULV	NUSHARES ETF TR	90,975	$2.808M	2.6%	$30.87	$38.45	-19.7%	NUVEEN ESG LRGVL	67092P300
AVSE	AMERICAN CENTY ETF TR	64,087	$2.482M	2.3%	$38.73	$42.88	-9.7%	AVANTIS RESPONSI	025072315
IEMG	ISHARES INC	57,212	$2.459M	2.3%	$42.98	$59.35	-27.6%	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	117,357	$2.358M	2.2%	$20.09	$24.43	-17.8%	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	18,817	$1.723M	1.6%	$91.57	$96.94	-5.5%	MBS ETF	464288588
VCEB	VANGUARD WORLD FD	22,950	$1.363M	1.3%	$59.39	$62.94	-5.7%	ESG US CORP BD	921910691
ESML	ISHARES TR	33,791	$1.036M	1.0%	$30.66	$40.01	-23.3%	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	8,180	$664K	0.6%	$81.17	$82.30	-1.3%	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	4,840	$345K	0.3%	$71.28	$74.83	-4.7%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	2,050	$210K	0.2%	$102.44	$106.71	-3.9%	NATIONAL MUN ETF	464288414