Northland Capital Management LLC Concentrated Active

CIK: 0001693032 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $133,474 (100.0% shares, 0.0% debt)

Holdings (27)

VGSH VANGUARD SCOTTSDALE FDS 12.6%

Value ($000) $16,842 Shares 287,703 Est. Cost $58.84 Unrealized —

MBB ISHARES TR 12.3%

Value ($000) $16,455 Shares 173,705 Est. Cost $92.74 Unrealized —

SHV ISHARES TR 11.9%

Value ($000) $15,896 Shares 143,854 Est. Cost $110.28 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $11,104 Shares 54,404 Est. Cost $189.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.8%

Value ($000) $10,345 Shares 188,361 Est. Cost $57.97 Unrealized —

STIP ISHARES TR 5.3%

Value ($000) $7,088 Shares 71,432 Est. Cost $97.25 Unrealized —

AVSU AMERICAN CENTY ETF TR 4.5%

Value ($000) $6,070 Shares 125,678 Est. Cost $42.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,494 Shares 175,710 Est. Cost $31.91 Unrealized —

IUSV ISHARES TR 3.8%

Value ($000) $5,041 Shares 68,327 Est. Cost $75.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $5,032 Shares 111,410 Est. Cost $41.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $4,062 Shares 69,465 Est. Cost $47.50 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.0%

Value ($000) $3,971 Shares 82,413 Est. Cost $38.00 Unrealized —

AVSD AMERICAN CENTY ETF TR 3.0%

Value ($000) $3,961 Shares 78,340 Est. Cost $40.39 Unrealized —

AVES AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,720 Shares 87,129 Est. Cost $37.40 Unrealized —

VSGX VANGUARD WORLD FD 2.4%

Value ($000) $3,255 Shares 62,174 Est. Cost $59.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,937 Shares 112,740 Est. Cost $30.42 Unrealized —

ESGV VANGUARD WORLD FD 2.1%

Value ($000) $2,823 Shares 39,361 Est. Cost $65.86 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $2,600 Shares 53,295 Est. Cost $55.81 Unrealized —

AVSE AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,525 Shares 56,393 Est. Cost $38.73 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $1,054 Shares 16,815 Est. Cost $60.11 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $941 Shares 27,677 Est. Cost $39.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $642 Shares 13,800 Est. Cost $46.55 Unrealized —

SPMB SPDR SER TR 0.3%

Value ($000) $455 Shares 20,500 Est. Cost $22.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $450 Shares 9,220 Est. Cost $48.79 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $252 Shares 2,340 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $251 Shares 4,960 Est. Cost $49.64 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $205 Shares 2,855 Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	287,703	$16,842	12.6%	$58.84	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	173,705	$16,455	12.3%	$92.74	—	MBS ETF	464288588
SHV	ISHARES TR	143,854	$15,896	11.9%	$110.28	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	54,404	$11,104	8.3%	$189.63	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	188,361	$10,345	7.8%	$57.97	—	SCHWAB FDT US LG	808524771
STIP	ISHARES TR	71,432	$7,088	5.3%	$97.25	—	0-5 YR TIPS ETF	46429B747
AVSU	AMERICAN CENTY ETF TR	125,678	$6,070	4.5%	$42.48	—	AVANTIS RESPON U	025072281
FNDF	SCHWAB STRATEGIC TR	175,710	$5,494	4.1%	$31.91	—	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	68,327	$5,041	3.8%	$75.18	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	111,410	$5,032	3.8%	$41.00	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	69,465	$4,062	3.0%	$47.50	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	82,413	$3,971	3.0%	$38.00	—	INTERNATIONAL LR	025072364
AVSD	AMERICAN CENTY ETF TR	78,340	$3,961	3.0%	$40.39	—	AVANTIS RESPONSI	025072299
AVES	AMERICAN CENTY ETF TR	87,129	$3,720	2.8%	$37.40	—	EMERGING MKT VAL	025072372
VSGX	VANGUARD WORLD FD	62,174	$3,255	2.4%	$59.98	—	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	112,740	$2,937	2.2%	$30.42	—	SCHWB FDT EMK LG	808524730
ESGV	VANGUARD WORLD FD	39,361	$2,823	2.1%	$65.86	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	53,295	$2,600	1.9%	$55.81	—	CORE MSCI EMKT	46434G103
AVSE	AMERICAN CENTY ETF TR	56,393	$2,525	1.9%	$38.73	—	AVANTIS RESPONSI	025072315
VCEB	VANGUARD WORLD FD	16,815	$1,054	0.8%	$60.11	—	ESG US CORP BD	921910691
ESML	ISHARES TR	27,677	$941	0.7%	$39.22	—	ESG AWARE MSCI	46435U663
VMBS	VANGUARD SCOTTSDALE FDS	13,800	$642	0.5%	$46.55	—	MTG-BKD SECS ETF	92206C771
SPMB	SPDR SER TR	20,500	$455	0.3%	$22.18	—	PORT MTG BK ETF	78464A383
SCHO	SCHWAB STRATEGIC TR	9,220	$450	0.3%	$48.79	—	SHT TM US TRES	808524862
MUB	ISHARES TR	2,340	$252	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$251	0.2%	$49.64	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	2,855	$205	0.2%	$71.84	—	ESG AW MSCI EAFE	46435G516