Northland Capital Management LLC Concentrated Active

CIK: 0001693032 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $135,446 (100.0% shares, 0.0% debt)

Holdings (28)

SHV ISHARES TR 15.8%

Value ($000) $21,376 Shares 193,532 Est. Cost $110.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $18,040 Shares 312,489 Est. Cost $58.75 Unrealized —

MBB ISHARES TR 13.0%

Value ($000) $17,641 Shares 189,146 Est. Cost $92.78 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $10,451 Shares 47,442 Est. Cost $189.63 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.1%

Value ($000) $9,575 Shares 166,322 Est. Cost $57.97 Unrealized —

STIP ISHARES TR 5.4%

Value ($000) $7,382 Shares 75,631 Est. Cost $97.27 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value ($000) $5,126 Shares 96,080 Est. Cost $53.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $4,464 Shares 96,669 Est. Cost $41.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,397 Shares 136,186 Est. Cost $31.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,896 Shares 67,686 Est. Cost $47.50 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,892 Shares 80,035 Est. Cost $38.00 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,832 Shares 74,214 Est. Cost $42.48 Unrealized —

AVES AMERICAN CENTY ETF TR 2.7%

Value ($000) $3,687 Shares 84,461 Est. Cost $37.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,557 Shares 62,849 Est. Cost $40.68 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,510 Shares 49,028 Est. Cost $40.39 Unrealized —

ESGV VANGUARD WORLD FD 1.8%

Value ($000) $2,487 Shares 31,745 Est. Cost $65.86 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,358 Shares 88,092 Est. Cost $30.42 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,174 Shares 40,932 Est. Cost $59.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,027 Shares 70,625 Est. Cost $28.71 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,753 Shares 57,578 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,578 Shares 34,358 Est. Cost $38.73 Unrealized —

VCEB VANGUARD WORLD FD 0.9%

Value ($000) $1,186 Shares 19,129 Est. Cost $60.33 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $944 Shares 30,998 Est. Cost $30.44 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $937 Shares 26,369 Est. Cost $39.22 Unrealized —

SPMB SPDR SER TR 0.3%

Value ($000) $449 Shares 20,500 Est. Cost $22.18 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $250 Shares 2,340 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $249 Shares 4,960 Est. Cost $49.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $230 Shares 5,000 Est. Cost $46.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	193,532	$21,376	15.8%	$110.33	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	312,489	$18,040	13.3%	$58.75	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	189,146	$17,641	13.0%	$92.78	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	47,442	$10,451	7.7%	$189.63	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	166,322	$9,575	7.1%	$57.97	—	SCHWAB FDT US LG	808524771
STIP	ISHARES TR	75,631	$7,382	5.4%	$97.27	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	96,080	$5,126	3.8%	$53.35	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	96,669	$4,464	3.3%	$41.00	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	136,186	$4,397	3.2%	$31.91	—	SCHWB FDT INT LG	808524755
AVDV	AMERICAN CENTY ETF TR	67,686	$3,896	2.9%	$47.50	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	80,035	$3,892	2.9%	$38.00	—	INTERNATIONAL LR	025072364
AVSU	AMERICAN CENTY ETF TR	74,214	$3,832	2.8%	$42.48	—	AVANTIS RESPON U	025072281
AVES	AMERICAN CENTY ETF TR	84,461	$3,687	2.7%	$37.40	—	EMERGING MKT VAL	025072372
VWO	VANGUARD INTL EQUITY INDEX F	62,849	$2,557	1.9%	$40.68	—	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	49,028	$2,510	1.9%	$40.39	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	31,745	$2,487	1.8%	$65.86	—	ESG US STK ETF	921910733
FNDE	SCHWAB STRATEGIC TR	88,092	$2,358	1.7%	$30.42	—	SCHWB FDT EMK LG	808524730
VSGX	VANGUARD WORLD FD	40,932	$2,174	1.6%	$59.98	—	ESG INTL STK ETF	921910725
DFSU	DIMENSIONAL ETF TRUST	70,625	$2,027	1.5%	$28.71	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	57,578	$1,753	1.3%	$30.45	—	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	34,358	$1,578	1.2%	$38.73	—	AVANTIS RESPONSI	025072315
VCEB	VANGUARD WORLD FD	19,129	$1,186	0.9%	$60.33	—	ESG US CORP BD	921910691
DFSE	DIMENSIONAL ETF TRUST	30,998	$944	0.7%	$30.44	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	26,369	$937	0.7%	$39.22	—	ESG AWARE MSCI	46435U663
SPMB	SPDR SER TR	20,500	$449	0.3%	$22.18	—	PORT MTG BK ETF	78464A383
MUB	ISHARES TR	2,340	$250	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$249	0.2%	$49.64	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$230	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771