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 Share Price $43.39 Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%

VMBS VANGUARD SCOTTSDALE FDS 12.2%

Value $17.5M Shares 383,654 Share Price $45.61 Est. Cost/Share $45.08 Unrealized @ Report Date +1.2%

VTI VANGUARD INDEX FDS 11.0%

Value $15.73M Shares 60,513 Share Price $259.90 Est. Cost/Share $204.69 Unrealized @ Report Date +27.0%

STIP ISHARES TR 9.3%

Value $13.29M Shares 133,615 Share Price $99.43 Est. Cost/Share $97.26 Unrealized @ Report Date +2.2%

AVLV AMERICAN CENTY ETF TR 6.4%

Value $9.17M Shares 142,698 Share Price $64.26 Est. Cost/Share $52.07 Unrealized @ Report Date +23.4%

FNDX SCHWAB STRATEGIC TR 6.3%

Value $9.017M Shares 133,808 Share Price $67.39 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.6%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.948M Shares 138,498 Share Price $50.17 Est. Cost/Share $43.97 Unrealized @ Report Date +14.1%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $6.487M Shares 80,578 Share Price $80.51 Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%

AVSU AMERICAN CENTY ETF TR 3.5%

Value $5.033M Shares 81,933 Share Price $61.43 Est. Cost/Share $47.47 Unrealized @ Report Date +29.4%

AVIV AMERICAN CENTY ETF TR 3.1%

Value $4.464M Shares 82,549 Share Price $54.08 Est. Cost/Share $42.20 Unrealized @ Report Date +28.1%

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.449M Shares 124,937 Share Price $35.61 Est. Cost/Share $32.67 Unrealized @ Report Date +9.0%

DFSU DIMENSIONAL ETF TRUST 2.6%

Value $3.76M Shares 109,278 Share Price $34.41 Est. Cost/Share $27.74 Unrealized @ Report Date +24.0%

ESGV VANGUARD WORLD FD 2.1%

Value $2.976M Shares 31,931 Share Price $93.19 Est. Cost/Share $66.87 Unrealized @ Report Date +39.4%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.962M Shares 70,920 Share Price $41.77 Est. Cost/Share $40.36 Unrealized @ Report Date +3.5%

AVUV AMERICAN CENTY ETF TR 1.9%

Value $2.73M Shares 29,128 Share Price $93.71 Est. Cost/Share $80.34 Unrealized @ Report Date +16.6%

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.654M Shares 46,534 Share Price $57.03 * Est. Cost/Share $25.49 Unrealized @ Report Date +11.9%

VCEB VANGUARD WORLD FD 1.7%

Value $2.4M Shares 38,253 Share Price $62.75 Est. Cost/Share $61.53 Unrealized @ Report Date +2.0%

VSGX VANGUARD WORLD FD 1.6%

Value $2.298M Shares 39,978 Share Price $57.47 Est. Cost/Share $60.71 Unrealized @ Report Date -5.3%

AVES AMERICAN CENTY ETF TR 1.5%

Value $2.193M Shares 46,274 Share Price $47.39 Est. Cost/Share $41.54 Unrealized @ Report Date +14.1%

AVSD AMERICAN CENTY ETF TR 1.5%

Value $2.184M Shares 38,367 Share Price $56.93 Est. Cost/Share $45.39 Unrealized @ Report Date +25.4%

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.134M Shares 76,887 Share Price $27.76 Est. Cost/Share $30.99 Unrealized @ Report Date -10.4%

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $1.653M Shares 49,081 Share Price $33.67 Est. Cost/Share $30.43 Unrealized @ Report Date +10.7%

AVSE AMERICAN CENTY ETF TR 0.7%

Value $968K Shares 19,722 Share Price $49.06 Est. Cost/Share $42.88 Unrealized @ Report Date +14.4%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $807K Shares 12,253 Share Price $65.86 Est. Cost/Share $53.05 Unrealized @ Report Date +24.1%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $760K Shares 21,435 Share Price $35.47 Est. Cost/Share $33.47 Unrealized @ Report Date +6.0%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $731K Shares 22,692 Share Price $32.20 Est. Cost/Share $29.92 Unrealized @ Report Date +7.6%

ESML ISHARES TR 0.5%

Value $721K Shares 17,900 Share Price $40.27 Est. Cost/Share $39.55 Unrealized @ Report Date +1.8%

SHV ISHARES TR 0.3%

Value $386K Shares 3,495 Share Price $110.54 Est. Cost/Share $110.12 Unrealized @ Report Date +0.4%

MUB ISHARES TR 0.2%

Value $252K Shares 2,340 Share Price $107.60 Est. Cost/Share $106.55 Unrealized @ Report Date +1.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $251K Shares 4,960 Share Price $50.60 Est. Cost/Share $49.05 Unrealized @ Report Date +3.2%

MBB ISHARES TR 0.1%

Value $211K Shares 2,282 Share Price $92.42 Est. Cost/Share $89.68 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	409,684	$17.78M	12.4%	$43.39	$42.25	+2.7%	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	383,654	$17.5M	12.2%	$45.61	$45.08	+1.2%	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	60,513	$15.73M	11.0%	$259.90	$204.69	+27.0%	TOTAL STK MKT	922908769
STIP	ISHARES TR	133,615	$13.29M	9.3%	$99.43	$97.26	+2.2%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	142,698	$9.17M	6.4%	$64.26	$52.07	+23.4%	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	133,808	$9.017M	6.3%	$67.39 *	$18.94	+18.6%	SCHWAB FDT US LG	808524771
VEA	VANGUARD TAX-MANAGED FDS	138,498	$6.948M	4.9%	$50.17	$43.97	+14.1%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	80,578	$6.487M	4.5%	$80.51	$77.80	+3.5%	INT-TERM CORP	92206C870
AVSU	AMERICAN CENTY ETF TR	81,933	$5.033M	3.5%	$61.43	$47.47	+29.4%	AVANTIS RESPON U	025072281
AVIV	AMERICAN CENTY ETF TR	82,549	$4.464M	3.1%	$54.08	$42.20	+28.1%	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	124,937	$4.449M	3.1%	$35.61	$32.67	+9.0%	SCHWB FDT INT LG	808524755
DFSU	DIMENSIONAL ETF TRUST	109,278	$3.76M	2.6%	$34.41	$27.74	+24.0%	US SUSTAINABILTY	25434V716
ESGV	VANGUARD WORLD FD	31,931	$2.976M	2.1%	$93.19	$66.87	+39.4%	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	70,920	$2.962M	2.1%	$41.77	$40.36	+3.5%	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	29,128	$2.73M	1.9%	$93.71	$80.34	+16.6%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	46,534	$2.654M	1.9%	$57.03 *	$25.49	+11.9%	SCHWAB FDT US SC	808524763
VCEB	VANGUARD WORLD FD	38,253	$2.4M	1.7%	$62.75	$61.53	+2.0%	ESG US CORP BD	921910691
VSGX	VANGUARD WORLD FD	39,978	$2.298M	1.6%	$57.47	$60.71	-5.3%	ESG INTL STK ETF	921910725
AVES	AMERICAN CENTY ETF TR	46,274	$2.193M	1.5%	$47.39	$41.54	+14.1%	EMERGING MKT VAL	025072372
AVSD	AMERICAN CENTY ETF TR	38,367	$2.184M	1.5%	$56.93	$45.39	+25.4%	AVANTIS RESPONSI	025072299
FNDE	SCHWAB STRATEGIC TR	76,887	$2.134M	1.5%	$27.76	$30.99	-10.4%	SCHWB FDT EMK LG	808524730
DFSI	DIMENSIONAL ETF TRUST	49,081	$1.653M	1.2%	$33.67	$30.43	+10.7%	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	19,722	$968K	0.7%	$49.06	$42.88	+14.4%	AVANTIS RESPONSI	025072315
AVDV	AMERICAN CENTY ETF TR	12,253	$807K	0.6%	$65.86	$53.05	+24.1%	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	21,435	$760K	0.5%	$35.47	$33.47	+6.0%	SCHWB FDT INT SC	808524748
DFSE	DIMENSIONAL ETF TRUST	22,692	$731K	0.5%	$32.20	$29.92	+7.6%	EMERGING MARKETS	25434V682
ESML	ISHARES TR	17,900	$721K	0.5%	$40.27	$39.55	+1.8%	ESG AWARE MSCI	46435U663
SHV	ISHARES TR	3,495	$386K	0.3%	$110.54	$110.12	+0.4%	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,340	$252K	0.2%	$107.60	$106.55	+1.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$251K	0.2%	$50.60	$49.05	+3.2%	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,282	$211K	0.1%	$92.42	$89.68	+3.0%	MBS ETF	464288588