Northland Capital Management LLC Concentrated Active

CIK: 0001693032 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $174,749 (100.0% shares, 0.0% debt)

Holdings (31)

XHLF BONDBLOXX ETF TRUST 13.7%

Value ($000) $23,873 Shares 473,290 Est. Cost $50.44 Unrealized —

GNMA ISHARES TR 11.1%

Value ($000) $19,445 Shares 434,145 Est. Cost $44.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.2%

Value ($000) $14,300 Shares 217,234 Est. Cost $56.87 Unrealized —

MBB ISHARES TR 7.9%

Value ($000) $13,733 Shares 143,340 Est. Cost $91.84 Unrealized —

VTI VANGUARD INDEX FDS 7.8%

Value ($000) $13,690 Shares 48,347 Est. Cost $203.69 Unrealized —

STIP ISHARES TR 7.8%

Value ($000) $13,570 Shares 133,929 Est. Cost $97.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.1%

Value ($000) $10,695 Shares 149,036 Est. Cost $59.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $6,946 Shares 82,936 Est. Cost $76.08 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.8%

Value ($000) $6,714 Shares 119,604 Est. Cost $42.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $5,904 Shares 111,804 Est. Cost $42.10 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.9%

Value ($000) $5,121 Shares 78,423 Est. Cost $45.38 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,999 Shares 134,454 Est. Cost $29.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,956 Shares 132,617 Est. Cost $32.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $3,786 Shares 39,453 Est. Cost $81.28 Unrealized —

AVES AMERICAN CENTY ETF TR 2.0%

Value ($000) $3,429 Shares 65,756 Est. Cost $40.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,010 Shares 50,532 Est. Cost $49.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,631 Shares 81,541 Est. Cost $30.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,600 Shares 54,334 Est. Cost $40.82 Unrealized —

VCEB VANGUARD WORLD FD 1.3%

Value ($000) $2,317 Shares 35,714 Est. Cost $59.87 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,125 Shares 59,468 Est. Cost $30.93 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,120 Shares 34,990 Est. Cost $40.57 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $1,779 Shares 17,503 Est. Cost $69.56 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $1,488 Shares 24,198 Est. Cost $59.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,217 Shares 17,219 Est. Cost $52.78 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.6%

Value ($000) $992 Shares 17,928 Est. Cost $38.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $930 Shares 26,258 Est. Cost $30.90 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value ($000) $878 Shares 23,020 Est. Cost $32.50 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $682 Shares 16,311 Est. Cost $39.28 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $363 Shares 3,340 Est. Cost $106.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $254 Shares 4,960 Est. Cost $49.64 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $201 Shares 2,000 Est. Cost $100.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	473,290	$23,873	13.7%	$50.44	—	BLOOMBERG SIX MN	09789C788
GNMA	ISHARES TR	434,145	$19,445	11.1%	$44.18	—	GNMA BOND ETF	46429B333
AVLV	AMERICAN CENTY ETF TR	217,234	$14,300	8.2%	$56.87	—	US LARGE CAP VLU	025072349
MBB	ISHARES TR	143,340	$13,733	7.9%	$91.84	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	48,347	$13,690	7.8%	$203.69	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	133,929	$13,570	7.8%	$97.16	—	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	149,036	$10,695	6.1%	$59.41	—	FUNDAMENTAL US L	808524771
VCIT	VANGUARD SCOTTSDALE FDS	82,936	$6,946	4.0%	$76.08	—	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	119,604	$6,714	3.8%	$42.81	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	111,804	$5,904	3.4%	$42.10	—	VAN FTSE DEV MKT	921943858
AVSU	AMERICAN CENTY ETF TR	78,423	$5,121	2.9%	$45.38	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	134,454	$4,999	2.9%	$29.81	—	US SUSTAINABILTY	25434V716
FNDF	SCHWAB STRATEGIC TR	132,617	$4,956	2.8%	$32.21	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	39,453	$3,786	2.2%	$81.28	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	65,756	$3,429	2.0%	$40.93	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	50,532	$3,010	1.7%	$49.28	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	81,541	$2,631	1.5%	$30.16	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	54,334	$2,600	1.5%	$40.82	—	FTSE EMR MKT ETF	922042858
VCEB	VANGUARD WORLD FD	35,714	$2,317	1.3%	$59.87	—	ESG US CORP BD	921910691
DFSI	DIMENSIONAL ETF TRUST	59,468	$2,125	1.2%	$30.93	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	34,990	$2,120	1.2%	$40.57	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	17,503	$1,779	1.0%	$69.56	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	24,198	$1,488	0.9%	$59.83	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	17,219	$1,217	0.7%	$52.78	—	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	17,928	$992	0.6%	$38.73	—	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	26,258	$930	0.5%	$30.90	—	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	23,020	$878	0.5%	$32.50	—	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	16,311	$682	0.4%	$39.28	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$363	0.2%	$106.42	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$254	0.1%	$49.64	—	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	2,000	$201	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718