Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (31)

GNMA ISHARES TR 12.4%

Value $17.78M Shares 409,684 Est. Cost $44.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 12.2%

Value $17.5M Shares 383,654 Est. Cost $43.84 Unrealized —

VTI VANGUARD INDEX FDS 11.0%

Value $15.73M Shares 60,513 Est. Cost $194.26 Unrealized —

STIP ISHARES TR 9.3%

Value $13.29M Shares 133,615 Est. Cost $97.16 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.4%

Value $9.17M Shares 142,698 Est. Cost $53.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.3%

Value $9.017M Shares 133,808 Est. Cost $58.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.948M Shares 138,498 Est. Cost $41.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $6.487M Shares 80,578 Est. Cost $75.98 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.5%

Value $5.033M Shares 81,933 Est. Cost $43.34 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.1%

Value $4.464M Shares 82,549 Est. Cost $38.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.449M Shares 124,937 Est. Cost $31.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.6%

Value $3.76M Shares 109,278 Est. Cost $28.40 Unrealized —

ESGV VANGUARD WORLD FD 2.1%

Value $2.976M Shares 31,931 Est. Cost $65.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.962M Shares 70,920 Est. Cost $40.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $2.73M Shares 29,128 Est. Cost $78.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.654M Shares 46,534 Est. Cost $48.58 Unrealized —

VCEB VANGUARD WORLD FD 1.7%

Value $2.4M Shares 38,253 Est. Cost $59.87 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value $2.298M Shares 39,978 Est. Cost $59.83 Unrealized —

AVES AMERICAN CENTY ETF TR 1.5%

Value $2.193M Shares 46,274 Est. Cost $37.53 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.5%

Value $2.184M Shares 38,367 Est. Cost $40.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.134M Shares 76,887 Est. Cost $30.14 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $1.653M Shares 49,081 Est. Cost $30.49 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.7%

Value $968K Shares 19,722 Est. Cost $38.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $807K Shares 12,253 Est. Cost $47.67 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $760K Shares 21,435 Est. Cost $32.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $731K Shares 22,692 Est. Cost $30.47 Unrealized —

ESML ISHARES TR 0.5%

Value $721K Shares 17,900 Est. Cost $39.28 Unrealized —

SHV ISHARES TR 0.3%

Value $386K Shares 3,495 Est. Cost $110.33 Unrealized —

MUB ISHARES TR 0.2%

Value $252K Shares 2,340 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $251K Shares 4,960 Est. Cost $49.64 Unrealized —

MBB ISHARES TR 0.1%

Value $211K Shares 2,282 Est. Cost $94.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	409,684	$17.78M	12.4%	$44.25	—	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	383,654	$17.5M	12.2%	$43.84	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	60,513	$15.73M	11.0%	$194.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	133,615	$13.29M	9.3%	$97.16	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	142,698	$9.17M	6.4%	$53.20	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	133,808	$9.017M	6.3%	$58.02	—	SCHWAB FDT US LG	808524771
VEA	VANGUARD TAX-MANAGED FDS	138,498	$6.948M	4.9%	$41.86	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	80,578	$6.487M	4.5%	$75.98	—	INT-TERM CORP	92206C870
AVSU	AMERICAN CENTY ETF TR	81,933	$5.033M	3.5%	$43.34	—	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	82,549	$4.464M	3.1%	$38.36	—	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	124,937	$4.449M	3.1%	$31.98	—	SCHWB FDT INT LG	808524755
DFSU	DIMENSIONAL ETF TRUST	109,278	$3.76M	2.6%	$28.40	—	US SUSTAINABILTY	25434V716
ESGV	VANGUARD WORLD FD	31,931	$2.976M	2.1%	$65.99	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	70,920	$2.962M	2.1%	$40.66	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	29,128	$2.73M	1.9%	$78.09	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	46,534	$2.654M	1.9%	$48.58	—	SCHWAB FDT US SC	808524763
VCEB	VANGUARD WORLD FD	38,253	$2.4M	1.7%	$59.87	—	ESG US CORP BD	921910691
VSGX	VANGUARD WORLD FD	39,978	$2.298M	1.6%	$59.83	—	ESG INTL STK ETF	921910725
AVES	AMERICAN CENTY ETF TR	46,274	$2.193M	1.5%	$37.53	—	EMERGING MKT VAL	025072372
AVSD	AMERICAN CENTY ETF TR	38,367	$2.184M	1.5%	$40.57	—	AVANTIS RESPONSI	025072299
FNDE	SCHWAB STRATEGIC TR	76,887	$2.134M	1.5%	$30.14	—	SCHWB FDT EMK LG	808524730
DFSI	DIMENSIONAL ETF TRUST	49,081	$1.653M	1.2%	$30.49	—	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	19,722	$968K	0.7%	$38.73	—	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,253	$807K	0.6%	$47.67	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	21,435	$760K	0.5%	$32.24	—	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,692	$731K	0.5%	$30.47	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	17,900	$721K	0.5%	$39.28	—	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,495	$386K	0.3%	$110.33	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$252K	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$251K	0.2%	$49.64	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,282	$211K	0.1%	$94.08	—	MBS ETF	464288588