Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (24)

VGSH VANGUARD SCOTTSDALE FDS 12.3%

Value $15.56M Shares 269,157 Est. Cost $58.86 Unrealized —

MBB ISHARES TR 12.0%

Value $15.16M Shares 163,465 Est. Cost $92.61 Unrealized —

VTI VANGUARD INDEX FDS 10.3%

Value $13.02M Shares 68,090 Est. Cost $189.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.9%

Value $12.53M Shares 234,471 Est. Cost $57.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.3%

Value $6.739M Shares 231,825 Est. Cost $31.91 Unrealized —

AVSU AMERICAN CENTY ETF TR 5.3%

Value $6.689M Shares 146,233 Est. Cost $42.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.236M Shares 148,574 Est. Cost $41.00 Unrealized —

STIP ISHARES TR 4.8%

Value $6.053M Shares 62,429 Est. Cost $96.96 Unrealized —

SHV ISHARES TR 4.7%

Value $5.919M Shares 53,846 Est. Cost $109.92 Unrealized —

IUSV ISHARES TR 3.8%

Value $4.831M Shares 68,402 Est. Cost $75.18 Unrealized —

AVSD AMERICAN CENTY ETF TR 3.4%

Value $4.293M Shares 91,203 Est. Cost $40.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value $3.853M Shares 69,608 Est. Cost $47.50 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.0%

Value $3.815M Shares 153,971 Est. Cost $30.42 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.9%

Value $3.72M Shares 82,468 Est. Cost $38.00 Unrealized —

AVES AMERICAN CENTY ETF TR 2.8%

Value $3.582M Shares 87,404 Est. Cost $37.40 Unrealized —

VSGX VANGUARD WORLD FD 2.7%

Value $3.449M Shares 70,110 Est. Cost $59.98 Unrealized —

IEMG ISHARES INC 2.5%

Value $3.101M Shares 66,412 Est. Cost $55.81 Unrealized —

ESGV VANGUARD WORLD FD 2.2%

Value $2.746M Shares 41,693 Est. Cost $65.86 Unrealized —

AVSE AMERICAN CENTY ETF TR 2.1%

Value $2.683M Shares 62,824 Est. Cost $38.73 Unrealized —

ESML ISHARES TR 0.7%

Value $844K Shares 25,671 Est. Cost $39.62 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value $799K Shares 13,170 Est. Cost $59.39 Unrealized —

IEF ISHARES TR 0.3%

Value $345K Shares 3,600 Est. Cost $95.78 Unrealized —

MUB ISHARES TR 0.2%

Value $233K Shares 2,210 Est. Cost $106.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $215K Shares 4,340 Est. Cost $49.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	269,157	$15.56M	12.3%	$58.86	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	163,465	$15.16M	12.0%	$92.61	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	68,090	$13.02M	10.3%	$189.63	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	234,471	$12.53M	9.9%	$57.97	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	231,825	$6.739M	5.3%	$31.91	—	SCHWB FDT INT LG	808524755
AVSU	AMERICAN CENTY ETF TR	146,233	$6.689M	5.3%	$42.48	—	AVANTIS RESPON U	025072281
VEA	VANGUARD TAX-MANAGED FDS	148,574	$6.236M	4.9%	$41.00	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	62,429	$6.053M	4.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	53,846	$5.919M	4.7%	$109.92	—	SHORT TREAS BD	464288679
IUSV	ISHARES TR	68,402	$4.831M	3.8%	$75.18	—	CORE S&P US VLU	464287663
AVSD	AMERICAN CENTY ETF TR	91,203	$4.293M	3.4%	$40.39	—	AVANTIS RESPONSI	025072299
AVDV	AMERICAN CENTY ETF TR	69,608	$3.853M	3.0%	$47.50	—	INTL SMCP VLU	025072802
FNDE	SCHWAB STRATEGIC TR	153,971	$3.815M	3.0%	$30.42	—	SCHWB FDT EMK LG	808524730
AVIV	AMERICAN CENTY ETF TR	82,468	$3.72M	2.9%	$38.00	—	INTERNATIONAL LR	025072364
AVES	AMERICAN CENTY ETF TR	87,404	$3.582M	2.8%	$37.40	—	EMERGING MKT VAL	025072372
VSGX	VANGUARD WORLD FD	70,110	$3.449M	2.7%	$59.98	—	ESG INTL STK ETF	921910725
IEMG	ISHARES INC	66,412	$3.101M	2.5%	$55.81	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	41,693	$2.746M	2.2%	$65.86	—	ESG US STK ETF	921910733
AVSE	AMERICAN CENTY ETF TR	62,824	$2.683M	2.1%	$38.73	—	AVANTIS RESPONSI	025072315
ESML	ISHARES TR	25,671	$844K	0.7%	$39.62	—	ESG AWARE MSCI	46435U663
VCEB	VANGUARD WORLD FD	13,170	$799K	0.6%	$59.39	—	ESG US CORP BD	921910691
IEF	ISHARES TR	3,600	$345K	0.3%	$95.78	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	2,210	$233K	0.2%	$106.28	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,340	$215K	0.2%	$49.49	—	TAX EXEMPT BD	922907746