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 Est. Cost $44.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 11.6%

Value $17.41M Shares 375,481 Est. Cost $43.80 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value $14.24M Shares 60,046 Est. Cost $194.26 Unrealized —

SGOV ISHARES TR 8.8%

Value $13.17M Shares 131,378 Est. Cost $100.67 Unrealized —

STIP ISHARES TR 8.7%

Value $13.03M Shares 132,147 Est. Cost $97.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.5%

Value $8.243M Shares 133,085 Est. Cost $58.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.5%

Value $8.204M Shares 142,044 Est. Cost $53.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $6.57M Shares 137,161 Est. Cost $41.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $6.541M Shares 80,474 Est. Cost $75.98 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.1%

Value $4.683M Shares 83,333 Est. Cost $43.34 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.8%

Value $4.2M Shares 81,585 Est. Cost $38.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value $4.165M Shares 123,474 Est. Cost $31.94 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.3%

Value $3.464M Shares 111,274 Est. Cost $28.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.778M Shares 67,585 Est. Cost $40.61 Unrealized —

ESGV VANGUARD WORLD FD 1.8%

Value $2.715M Shares 31,916 Est. Cost $65.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.598M Shares 28,936 Est. Cost $78.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value $2.557M Shares 46,199 Est. Cost $48.58 Unrealized —

VCEB VANGUARD WORLD FD 1.5%

Value $2.298M Shares 36,251 Est. Cost $59.72 Unrealized —

AVES AMERICAN CENTY ETF TR 1.4%

Value $2.1M Shares 45,672 Est. Cost $37.40 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.4%

Value $2.087M Shares 38,726 Est. Cost $40.57 Unrealized —

VSGX VANGUARD WORLD FD 1.4%

Value $2.076M Shares 37,561 Est. Cost $59.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $1.87M Shares 68,919 Est. Cost $30.42 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.589M Shares 49,616 Est. Cost $30.49 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.6%

Value $948K Shares 19,776 Est. Cost $38.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $758K Shares 12,134 Est. Cost $47.67 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 21,112 Est. Cost $32.19 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $718K Shares 22,717 Est. Cost $30.47 Unrealized —

ESML ISHARES TR 0.4%

Value $642K Shares 16,877 Est. Cost $39.22 Unrealized —

SHV ISHARES TR 0.2%

Value $372K Shares 3,382 Est. Cost $110.33 Unrealized —

MUB ISHARES TR 0.2%

Value $254K Shares 2,340 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $253K Shares 4,960 Est. Cost $49.64 Unrealized —

MBB ISHARES TR 0.1%

Value $215K Shares 2,282 Est. Cost $94.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	408,525	$18.08M	12.1%	$44.25	—	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	375,481	$17.41M	11.6%	$43.80	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	60,046	$14.24M	9.5%	$194.26	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	131,378	$13.17M	8.8%	$100.67	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	132,147	$13.03M	8.7%	$97.14	—	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	133,085	$8.243M	5.5%	$58.02	—	SCHWAB FDT US LG	808524771
AVLV	AMERICAN CENTY ETF TR	142,044	$8.204M	5.5%	$53.20	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	137,161	$6.57M	4.4%	$41.86	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	80,474	$6.541M	4.4%	$75.98	—	INT-TERM CORP	92206C870
AVSU	AMERICAN CENTY ETF TR	83,333	$4.683M	3.1%	$43.34	—	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	81,585	$4.2M	2.8%	$38.17	—	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	123,474	$4.165M	2.8%	$31.94	—	SCHWB FDT INT LG	808524755
DFSU	DIMENSIONAL ETF TRUST	111,274	$3.464M	2.3%	$28.40	—	US SUSTAINABILTY	25434V716
VWO	VANGUARD INTL EQUITY INDEX F	67,585	$2.778M	1.9%	$40.61	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	31,916	$2.715M	1.8%	$65.99	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	28,936	$2.598M	1.7%	$78.09	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	46,199	$2.557M	1.7%	$48.58	—	SCHWAB FDT US SC	808524763
VCEB	VANGUARD WORLD FD	36,251	$2.298M	1.5%	$59.72	—	ESG US CORP BD	921910691
AVES	AMERICAN CENTY ETF TR	45,672	$2.1M	1.4%	$37.40	—	EMERGING MKT VAL	025072372
AVSD	AMERICAN CENTY ETF TR	38,726	$2.087M	1.4%	$40.57	—	AVANTIS RESPONSI	025072299
VSGX	VANGUARD WORLD FD	37,561	$2.076M	1.4%	$59.98	—	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	68,919	$1.87M	1.3%	$30.42	—	SCHWB FDT EMK LG	808524730
DFSI	DIMENSIONAL ETF TRUST	49,616	$1.589M	1.1%	$30.49	—	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	19,776	$948K	0.6%	$38.73	—	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,134	$758K	0.5%	$47.67	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	21,112	$736K	0.5%	$32.19	—	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,717	$718K	0.5%	$30.47	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	16,877	$642K	0.4%	$39.22	—	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,382	$372K	0.2%	$110.33	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$254K	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$253K	0.2%	$49.64	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,282	$215K	0.1%	$94.08	—	MBS ETF	464288588