Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (32)

VMBS VANGUARD SCOTTSDALE FDS 19.5%

Value $28.81M Shares 658,002 Share Price $43.78 Est. Cost/Share $45.06 Unrealized @ Report Date -2.8%

SGOV ISHARES TR 13.9%

Value $20.47M Shares 203,387 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

STIP ISHARES TR 8.6%

Value $12.65M Shares 130,526 Share Price $96.92 Est. Cost/Share $97.24 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 8.6%

Value $12.65M Shares 59,544 Share Price $212.41 Est. Cost/Share $204.69 Unrealized @ Report Date +3.8%

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value $9.124M Shares 120,088 Share Price $75.98 Est. Cost/Share $77.80 Unrealized @ Report Date -2.3%

AVLV AMERICAN CENTY ETF TR 5.0%

Value $7.391M Shares 140,294 Share Price $52.68 Est. Cost/Share $52.05 Unrealized @ Report Date +1.2%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $7.36M Shares 131,497 Share Price $55.97 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.5%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $5.911M Shares 135,200 Share Price $43.72 Est. Cost/Share $43.96 Unrealized @ Report Date -0.5%

AVSU AMERICAN CENTY ETF TR 2.8%

Value $4.077M Shares 82,257 Share Price $49.56 Est. Cost/Share $47.41 Unrealized @ Report Date +4.5%

AVIV AMERICAN CENTY ETF TR 2.6%

Value $3.878M Shares 80,548 Share Price $48.14 Est. Cost/Share $42.01 Unrealized @ Report Date +14.6%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $3.856M Shares 121,767 Share Price $31.67 Est. Cost/Share $32.66 Unrealized @ Report Date -3.0%

VCEB VANGUARD WORLD FD 2.2%

Value $3.297M Shares 55,508 Share Price $59.39 Est. Cost/Share $61.47 Unrealized @ Report Date -3.4%

DFSU DIMENSIONAL ETF TRUST 2.1%

Value $3.041M Shares 109,612 Share Price $27.75 Est. Cost/Share $27.72 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.606M Shares 66,473 Share Price $39.21 Est. Cost/Share $40.34 Unrealized @ Report Date -2.8%

ESGV VANGUARD WORLD FD 1.6%

Value $2.421M Shares 32,190 Share Price $75.22 Est. Cost/Share $66.87 Unrealized @ Report Date +12.5%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.228M Shares 28,582 Share Price $77.95 Est. Cost/Share $80.34 Unrealized @ Report Date -3.0%

FNDA SCHWAB STRATEGIC TR 1.5%

Value $2.211M Shares 45,588 Share Price $48.49 * Est. Cost/Share $25.50 Unrealized @ Report Date -4.9%

VSGX VANGUARD WORLD FD 1.3%

Value $1.984M Shares 39,334 Share Price $50.44 Est. Cost/Share $61.04 Unrealized @ Report Date -17.4%

AVES AMERICAN CENTY ETF TR 1.3%

Value $1.972M Shares 45,385 Share Price $43.44 Est. Cost/Share $41.48 Unrealized @ Report Date +4.7%

FNDE SCHWAB STRATEGIC TR 1.3%

Value $1.961M Shares 74,773 Share Price $26.22 Est. Cost/Share $31.45 Unrealized @ Report Date -16.6%

AVSD AMERICAN CENTY ETF TR 1.3%

Value $1.874M Shares 38,205 Share Price $49.04 Est. Cost/Share $45.33 Unrealized @ Report Date +8.2%

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.391M Shares 48,450 Share Price $28.71 Est. Cost/Share $30.45 Unrealized @ Report Date -5.7%

VXUS VANGUARD STAR FDS 0.8%

Value $1.135M Shares 21,200 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%

SPTM SPDR SER TR 0.7%

Value $1.093M Shares 20,820 Share Price $52.49 Est. Cost/Share $54.65 Unrealized @ Report Date -4.0%

AVSE AMERICAN CENTY ETF TR 0.6%

Value $881K Shares 19,624 Share Price $44.87 Est. Cost/Share $42.88 Unrealized @ Report Date +4.7%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $694K Shares 12,002 Share Price $57.85 Est. Cost/Share $52.99 Unrealized @ Report Date +9.2%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $667K Shares 20,752 Share Price $32.14 Est. Cost/Share $33.48 Unrealized @ Report Date -4.0%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $651K Shares 22,167 Share Price $29.39 Est. Cost/Share $29.92 Unrealized @ Report Date -1.8%

ESML ISHARES TR 0.4%

Value $591K Shares 17,560 Share Price $33.65 Est. Cost/Share $39.64 Unrealized @ Report Date -15.1%

SHV ISHARES TR 0.3%

Value $374K Shares 3,382 Share Price $110.47 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%

MUB ISHARES TR 0.2%

Value $240K Shares 2,340 Share Price $102.54 Est. Cost/Share $106.55 Unrealized @ Report Date -3.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $239K Shares 4,960 Share Price $48.10 Est. Cost/Share $49.05 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	658,002	$28.81M	19.5%	$43.78	$45.06	-2.8%	MTG-BKD SECS ETF	92206C771
SGOV	ISHARES TR	203,387	$20.47M	13.9%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	130,526	$12.65M	8.6%	$96.92	$97.24	-0.3%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	59,544	$12.65M	8.6%	$212.41	$204.69	+3.8%	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	120,088	$9.124M	6.2%	$75.98	$77.80	-2.3%	INT-TERM CORP	92206C870
AVLV	AMERICAN CENTY ETF TR	140,294	$7.391M	5.0%	$52.68	$52.05	+1.2%	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	131,497	$7.36M	5.0%	$55.97 *	$18.94	-1.5%	SCHWAB FDT US LG	808524771
VEA	VANGUARD TAX-MANAGED FDS	135,200	$5.911M	4.0%	$43.72	$43.96	-0.5%	VAN FTSE DEV MKT	921943858
AVSU	AMERICAN CENTY ETF TR	82,257	$4.077M	2.8%	$49.56	$47.41	+4.5%	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	80,548	$3.878M	2.6%	$48.14	$42.01	+14.6%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	121,767	$3.856M	2.6%	$31.67	$32.66	-3.0%	SCHWB FDT INT LG	808524755
VCEB	VANGUARD WORLD FD	55,508	$3.297M	2.2%	$59.39	$61.47	-3.4%	ESG US CORP BD	921910691
DFSU	DIMENSIONAL ETF TRUST	109,612	$3.041M	2.1%	$27.75	$27.72	+0.1%	US SUSTAINABILTY	25434V716
VWO	VANGUARD INTL EQUITY INDEX F	66,473	$2.606M	1.8%	$39.21	$40.34	-2.8%	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	32,190	$2.421M	1.6%	$75.22	$66.87	+12.5%	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	28,582	$2.228M	1.5%	$77.95	$80.34	-3.0%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	45,588	$2.211M	1.5%	$48.49 *	$25.50	-4.9%	SCHWAB FDT US SC	808524763
VSGX	VANGUARD WORLD FD	39,334	$1.984M	1.3%	$50.44	$61.04	-17.4%	ESG INTL STK ETF	921910725
AVES	AMERICAN CENTY ETF TR	45,385	$1.972M	1.3%	$43.44	$41.48	+4.7%	EMERGING MKT VAL	025072372
FNDE	SCHWAB STRATEGIC TR	74,773	$1.961M	1.3%	$26.22	$31.45	-16.6%	SCHWB FDT EMK LG	808524730
AVSD	AMERICAN CENTY ETF TR	38,205	$1.874M	1.3%	$49.04	$45.33	+8.2%	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	48,450	$1.391M	0.9%	$28.71	$30.45	-5.7%	INTERNATIONAL	25434V690
VXUS	VANGUARD STAR FDS	21,200	$1.135M	0.8%	$53.52	$55.82	-4.1%	VG TL INTL STK F	921909768
SPTM	SPDR SER TR	20,820	$1.093M	0.7%	$52.49	$54.65	-4.0%	PORTFOLI S&P1500	78464A805
AVSE	AMERICAN CENTY ETF TR	19,624	$881K	0.6%	$44.87	$42.88	+4.7%	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,002	$694K	0.5%	$57.85	$52.99	+9.2%	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	20,752	$667K	0.5%	$32.14	$33.48	-4.0%	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,167	$651K	0.4%	$29.39	$29.92	-1.8%	EMERGING MARKETS	25434V682
ESML	ISHARES TR	17,560	$591K	0.4%	$33.65	$39.64	-15.1%	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,382	$374K	0.3%	$110.47	$110.11	+0.3%	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$240K	0.2%	$102.54	$106.55	-3.8%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$239K	0.2%	$48.10	$49.05	-1.9%	TAX EXEMPT BD	922907746