Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

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

Holdings (30)

GNMA ISHARES TR 13.1%

Value $18.74M Shares 434,991 Est. Cost $44.18 Unrealized —

MBB ISHARES TR 13.1%

Value $18.71M Shares 203,793 Est. Cost $91.84 Unrealized —

STIP ISHARES TR 9.3%

Value $13.35M Shares 134,226 Est. Cost $97.16 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.4%

Value $11.96M Shares 190,362 Est. Cost $55.61 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value $11.56M Shares 43,221 Est. Cost $194.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.3%

Value $8.974M Shares 133,980 Est. Cost $58.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $6.604M Shares 82,626 Est. Cost $76.08 Unrealized —

AVIV AMERICAN CENTY ETF TR 4.3%

Value $6.124M Shares 116,783 Est. Cost $42.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.407M Shares 109,405 Est. Cost $41.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value $4.54M Shares 129,602 Est. Cost $32.09 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.1%

Value $4.393M Shares 71,137 Est. Cost $43.34 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $4.291M Shares 123,100 Est. Cost $29.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $3.459M Shares 38,552 Est. Cost $80.94 Unrealized —

AVES AMERICAN CENTY ETF TR 2.2%

Value $3.133M Shares 64,262 Est. Cost $40.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.659M Shares 48,422 Est. Cost $48.83 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value $2.36M Shares 79,819 Est. Cost $30.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.324M Shares 53,108 Est. Cost $40.66 Unrealized —

VCEB VANGUARD WORLD FD 1.6%

Value $2.26M Shares 36,411 Est. Cost $59.87 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.4%

Value $1.976M Shares 59,983 Est. Cost $30.93 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.4%

Value $1.958M Shares 35,254 Est. Cost $40.57 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value $1.522M Shares 15,751 Est. Cost $65.99 Unrealized —

VSGX VANGUARD WORLD FD 1.0%

Value $1.398M Shares 24,417 Est. Cost $59.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.093M Shares 16,830 Est. Cost $52.37 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.7%

Value $940K Shares 18,159 Est. Cost $38.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $869K Shares 25,979 Est. Cost $30.85 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $778K Shares 22,394 Est. Cost $32.34 Unrealized —

ESML ISHARES TR 0.4%

Value $633K Shares 16,443 Est. Cost $39.28 Unrealized —

MUB ISHARES TR 0.2%

Value $356K Shares 3,340 Est. Cost $106.42 Unrealized —

SGOV ISHARES TR 0.2%

Value $252K Shares 2,500 Est. Cost $100.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $249K Shares 4,960 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	434,991	$18.74M	13.1%	$44.18	—	GNMA BOND ETF	46429B333
MBB	ISHARES TR	203,793	$18.71M	13.1%	$91.84	—	MBS ETF	464288588
STIP	ISHARES TR	134,226	$13.35M	9.3%	$97.16	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	190,362	$11.96M	8.4%	$55.61	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	43,221	$11.56M	8.1%	$194.26	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	133,980	$8.974M	6.3%	$58.02	—	FUNDAMENTAL US L	808524771
VCIT	VANGUARD SCOTTSDALE FDS	82,626	$6.604M	4.6%	$76.08	—	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	116,783	$6.124M	4.3%	$42.49	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	109,405	$5.407M	3.8%	$41.86	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	129,602	$4.54M	3.2%	$32.09	—	FUNDAMENTAL INTL	808524755
AVSU	AMERICAN CENTY ETF TR	71,137	$4.393M	3.1%	$43.34	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	123,100	$4.291M	3.0%	$29.13	—	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	38,552	$3.459M	2.4%	$80.94	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	64,262	$3.133M	2.2%	$40.67	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	48,422	$2.659M	1.9%	$48.83	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	79,819	$2.36M	1.7%	$30.12	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	53,108	$2.324M	1.6%	$40.66	—	FTSE EMR MKT ETF	922042858
VCEB	VANGUARD WORLD FD	36,411	$2.26M	1.6%	$59.87	—	ESG US CORP BD	921910691
DFSI	DIMENSIONAL ETF TRUST	59,983	$1.976M	1.4%	$30.93	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	35,254	$1.958M	1.4%	$40.57	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	15,751	$1.522M	1.1%	$65.99	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	24,417	$1.398M	1.0%	$59.83	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	16,830	$1.093M	0.8%	$52.37	—	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	18,159	$940K	0.7%	$38.73	—	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	25,979	$869K	0.6%	$30.85	—	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	22,394	$778K	0.5%	$32.34	—	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	16,443	$633K	0.4%	$39.28	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$356K	0.2%	$106.42	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	2,500	$252K	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	4,960	$249K	0.2%	$49.64	—	TAX EXEMPT BD	922907746