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 Est. Cost $43.80 Unrealized —

SGOV ISHARES TR 13.9%

Value $20.47M Shares 203,387 Est. Cost $100.67 Unrealized —

STIP ISHARES TR 8.6%

Value $12.65M Shares 130,526 Est. Cost $97.12 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value $12.65M Shares 59,544 Est. Cost $194.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value $9.124M Shares 120,088 Est. Cost $75.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.0%

Value $7.391M Shares 140,294 Est. Cost $53.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.0%

Value $7.36M Shares 131,497 Est. Cost $57.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $5.911M Shares 135,200 Est. Cost $41.77 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.8%

Value $4.077M Shares 82,257 Est. Cost $43.17 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.6%

Value $3.878M Shares 80,548 Est. Cost $38.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.6%

Value $3.856M Shares 121,767 Est. Cost $31.91 Unrealized —

VCEB VANGUARD WORLD FD 2.2%

Value $3.297M Shares 55,508 Est. Cost $59.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.1%

Value $3.041M Shares 109,612 Est. Cost $28.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.606M Shares 66,473 Est. Cost $40.60 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value $2.421M Shares 32,190 Est. Cost $65.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.228M Shares 28,582 Est. Cost $77.95 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.5%

Value $2.211M Shares 45,588 Est. Cost $48.49 Unrealized —

VSGX VANGUARD WORLD FD 1.3%

Value $1.984M Shares 39,334 Est. Cost $59.98 Unrealized —

AVES AMERICAN CENTY ETF TR 1.3%

Value $1.972M Shares 45,385 Est. Cost $37.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $1.961M Shares 74,773 Est. Cost $30.42 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.3%

Value $1.874M Shares 38,205 Est. Cost $40.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.391M Shares 48,450 Est. Cost $30.45 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.135M Shares 21,200 Est. Cost $53.52 Unrealized —

SPTM SPDR SER TR 0.7%

Value $1.093M Shares 20,820 Est. Cost $52.49 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.6%

Value $881K Shares 19,624 Est. Cost $38.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $694K Shares 12,002 Est. Cost $47.50 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $667K Shares 20,752 Est. Cost $32.14 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $651K Shares 22,167 Est. Cost $30.44 Unrealized —

ESML ISHARES TR 0.4%

Value $591K Shares 17,560 Est. Cost $39.22 Unrealized —

SHV ISHARES TR 0.3%

Value $374K Shares 3,382 Est. Cost $110.33 Unrealized —

MUB ISHARES TR 0.2%

Value $240K Shares 2,340 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $239K Shares 4,960 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	658,002	$28.81M	19.5%	$43.80	—	MTG-BKD SECS ETF	92206C771
SGOV	ISHARES TR	203,387	$20.47M	13.9%	$100.67	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	130,526	$12.65M	8.6%	$97.12	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	59,544	$12.65M	8.6%	$194.26	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	120,088	$9.124M	6.2%	$75.98	—	INT-TERM CORP	92206C870
AVLV	AMERICAN CENTY ETF TR	140,294	$7.391M	5.0%	$53.14	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	131,497	$7.36M	5.0%	$57.97	—	SCHWAB FDT US LG	808524771
VEA	VANGUARD TAX-MANAGED FDS	135,200	$5.911M	4.0%	$41.77	—	VAN FTSE DEV MKT	921943858
AVSU	AMERICAN CENTY ETF TR	82,257	$4.077M	2.8%	$43.17	—	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	80,548	$3.878M	2.6%	$38.00	—	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	121,767	$3.856M	2.6%	$31.91	—	SCHWB FDT INT LG	808524755
VCEB	VANGUARD WORLD FD	55,508	$3.297M	2.2%	$59.72	—	ESG US CORP BD	921910691
DFSU	DIMENSIONAL ETF TRUST	109,612	$3.041M	2.1%	$28.36	—	US SUSTAINABILTY	25434V716
VWO	VANGUARD INTL EQUITY INDEX F	66,473	$2.606M	1.8%	$40.60	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	32,190	$2.421M	1.6%	$65.99	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	28,582	$2.228M	1.5%	$77.95	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	45,588	$2.211M	1.5%	$48.49	—	SCHWAB FDT US SC	808524763
VSGX	VANGUARD WORLD FD	39,334	$1.984M	1.3%	$59.98	—	ESG INTL STK ETF	921910725
AVES	AMERICAN CENTY ETF TR	45,385	$1.972M	1.3%	$37.40	—	EMERGING MKT VAL	025072372
FNDE	SCHWAB STRATEGIC TR	74,773	$1.961M	1.3%	$30.42	—	SCHWB FDT EMK LG	808524730
AVSD	AMERICAN CENTY ETF TR	38,205	$1.874M	1.3%	$40.39	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	48,450	$1.391M	0.9%	$30.45	—	INTERNATIONAL	25434V690
VXUS	VANGUARD STAR FDS	21,200	$1.135M	0.8%	$53.52	—	VG TL INTL STK F	921909768
SPTM	SPDR SER TR	20,820	$1.093M	0.7%	$52.49	—	PORTFOLI S&P1500	78464A805
AVSE	AMERICAN CENTY ETF TR	19,624	$881K	0.6%	$38.73	—	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,002	$694K	0.5%	$47.50	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	20,752	$667K	0.5%	$32.14	—	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,167	$651K	0.4%	$30.44	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	17,560	$591K	0.4%	$39.22	—	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,382	$374K	0.3%	$110.33	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$240K	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$239K	0.2%	$49.64	—	TAX EXEMPT BD	922907746