Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (32)

GNMA ISHARES TR 12.1%

Value $18.08M Shares 408,525 Share Price $44.25 Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%

VMBS VANGUARD SCOTTSDALE FDS 11.6%

Value $17.41M Shares 375,481 Share Price $46.36 Est. Cost/Share $45.06 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 9.5%

Value $14.24M Shares 60,046 Share Price $237.22 Est. Cost/Share $204.69 Unrealized @ Report Date +15.9%

SGOV ISHARES TR 8.8%

Value $13.17M Shares 131,378 Share Price $100.27 Est. Cost/Share $100.45 Unrealized @ Report Date -0.2%

STIP ISHARES TR 8.7%

Value $13.03M Shares 132,147 Share Price $98.59 Est. Cost/Share $97.24 Unrealized @ Report Date +1.4%

FNDX SCHWAB STRATEGIC TR 5.5%

Value $8.243M Shares 133,085 Share Price $61.94 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.0%

AVLV AMERICAN CENTY ETF TR 5.5%

Value $8.204M Shares 142,044 Share Price $57.76 Est. Cost/Share $52.07 Unrealized @ Report Date +10.9%

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $6.57M Shares 137,161 Share Price $47.90 Est. Cost/Share $43.97 Unrealized @ Report Date +8.9%

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $6.541M Shares 80,474 Share Price $81.28 Est. Cost/Share $77.80 Unrealized @ Report Date +4.5%

AVSU AMERICAN CENTY ETF TR 3.1%

Value $4.683M Shares 83,333 Share Price $56.19 Est. Cost/Share $47.47 Unrealized @ Report Date +18.4%

AVIV AMERICAN CENTY ETF TR 2.8%

Value $4.2M Shares 81,585 Share Price $51.48 Est. Cost/Share $42.09 Unrealized @ Report Date +22.3%

FNDF SCHWAB STRATEGIC TR 2.8%

Value $4.165M Shares 123,474 Share Price $33.73 Est. Cost/Share $32.66 Unrealized @ Report Date +3.3%

DFSU DIMENSIONAL ETF TRUST 2.3%

Value $3.464M Shares 111,274 Share Price $31.13 Est. Cost/Share $27.74 Unrealized @ Report Date +12.2%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.778M Shares 67,585 Share Price $41.10 Est. Cost/Share $40.33 Unrealized @ Report Date +1.9%

ESGV VANGUARD WORLD FD 1.8%

Value $2.715M Shares 31,916 Share Price $85.06 Est. Cost/Share $66.87 Unrealized @ Report Date +27.2%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.598M Shares 28,936 Share Price $89.80 Est. Cost/Share $80.34 Unrealized @ Report Date +11.8%

FNDA SCHWAB STRATEGIC TR 1.7%

Value $2.557M Shares 46,199 Share Price $55.35 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.6%

VCEB VANGUARD WORLD FD 1.5%

Value $2.298M Shares 36,251 Share Price $63.38 Est. Cost/Share $61.47 Unrealized @ Report Date +3.1%

AVES AMERICAN CENTY ETF TR 1.4%

Value $2.1M Shares 45,672 Share Price $45.97 Est. Cost/Share $41.48 Unrealized @ Report Date +10.8%

AVSD AMERICAN CENTY ETF TR 1.4%

Value $2.087M Shares 38,726 Share Price $53.88 Est. Cost/Share $45.39 Unrealized @ Report Date +18.7%

VSGX VANGUARD WORLD FD 1.4%

Value $2.076M Shares 37,561 Share Price $55.28 Est. Cost/Share $61.04 Unrealized @ Report Date -9.4%

FNDE SCHWAB STRATEGIC TR 1.3%

Value $1.87M Shares 68,919 Share Price $27.14 Est. Cost/Share $31.45 Unrealized @ Report Date -13.7%

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.589M Shares 49,616 Share Price $32.03 Est. Cost/Share $30.43 Unrealized @ Report Date +5.3%

AVSE AMERICAN CENTY ETF TR 0.6%

Value $948K Shares 19,776 Share Price $47.96 Est. Cost/Share $42.88 Unrealized @ Report Date +11.8%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $758K Shares 12,134 Share Price $62.49 Est. Cost/Share $53.05 Unrealized @ Report Date +17.8%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 21,112 Share Price $34.86 Est. Cost/Share $33.46 Unrealized @ Report Date +4.2%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $718K Shares 22,717 Share Price $31.63 Est. Cost/Share $29.92 Unrealized @ Report Date +5.7%

ESML ISHARES TR 0.4%

Value $642K Shares 16,877 Share Price $38.01 Est. Cost/Share $39.64 Unrealized @ Report Date -4.1%

SHV ISHARES TR 0.2%

Value $372K Shares 3,382 Share Price $110.13 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%

MUB ISHARES TR 0.2%

Value $254K Shares 2,340 Share Price $108.41 Est. Cost/Share $106.55 Unrealized @ Report Date +1.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $253K Shares 4,960 Share Price $51.05 Est. Cost/Share $49.05 Unrealized @ Report Date +4.1%

MBB ISHARES TR 0.1%

Value $215K Shares 2,282 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	408,525	$18.08M	12.1%	$44.25	$42.25	+4.7%	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	375,481	$17.41M	11.6%	$46.36	$45.06	+2.9%	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	60,046	$14.24M	9.5%	$237.22	$204.69	+15.9%	TOTAL STK MKT	922908769
SGOV	ISHARES TR	131,378	$13.17M	8.8%	$100.27	$100.45	-0.2%	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	132,147	$13.03M	8.7%	$98.59	$97.24	+1.4%	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	133,085	$8.243M	5.5%	$61.94 *	$18.94	+9.0%	SCHWAB FDT US LG	808524771
AVLV	AMERICAN CENTY ETF TR	142,044	$8.204M	5.5%	$57.76	$52.07	+10.9%	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	137,161	$6.57M	4.4%	$47.90	$43.97	+8.9%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	80,474	$6.541M	4.4%	$81.28	$77.80	+4.5%	INT-TERM CORP	92206C870
AVSU	AMERICAN CENTY ETF TR	83,333	$4.683M	3.1%	$56.19	$47.47	+18.4%	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	81,585	$4.2M	2.8%	$51.48	$42.09	+22.3%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	123,474	$4.165M	2.8%	$33.73	$32.66	+3.3%	SCHWB FDT INT LG	808524755
DFSU	DIMENSIONAL ETF TRUST	111,274	$3.464M	2.3%	$31.13	$27.74	+12.2%	US SUSTAINABILTY	25434V716
VWO	VANGUARD INTL EQUITY INDEX F	67,585	$2.778M	1.9%	$41.10	$40.33	+1.9%	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	31,916	$2.715M	1.8%	$85.06	$66.87	+27.2%	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	28,936	$2.598M	1.7%	$89.80	$80.34	+11.8%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	46,199	$2.557M	1.7%	$55.35 *	$25.49	+8.6%	SCHWAB FDT US SC	808524763
VCEB	VANGUARD WORLD FD	36,251	$2.298M	1.5%	$63.38	$61.47	+3.1%	ESG US CORP BD	921910691
AVES	AMERICAN CENTY ETF TR	45,672	$2.1M	1.4%	$45.97	$41.48	+10.8%	EMERGING MKT VAL	025072372
AVSD	AMERICAN CENTY ETF TR	38,726	$2.087M	1.4%	$53.88	$45.39	+18.7%	AVANTIS RESPONSI	025072299
VSGX	VANGUARD WORLD FD	37,561	$2.076M	1.4%	$55.28	$61.04	-9.4%	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	68,919	$1.87M	1.3%	$27.14	$31.45	-13.7%	SCHWB FDT EMK LG	808524730
DFSI	DIMENSIONAL ETF TRUST	49,616	$1.589M	1.1%	$32.03	$30.43	+5.3%	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	19,776	$948K	0.6%	$47.96	$42.88	+11.8%	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,134	$758K	0.5%	$62.49	$53.05	+17.8%	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	21,112	$736K	0.5%	$34.86	$33.46	+4.2%	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,717	$718K	0.5%	$31.63	$29.92	+5.7%	EMERGING MARKETS	25434V682
ESML	ISHARES TR	16,877	$642K	0.4%	$38.01	$39.64	-4.1%	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,382	$372K	0.2%	$110.13	$110.11	+0.0%	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$254K	0.2%	$108.41	$106.55	+1.7%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$253K	0.2%	$51.05	$49.05	+4.1%	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,282	$215K	0.1%	$94.08	$89.68	+4.9%	MBS ETF	464288588