Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (31)

GNMA ISHARES TR 14.4%

Value $19.41M Shares 452,078 Est. Cost $44.13 Unrealized —

STIP ISHARES TR 14.2%

Value $19.13M Shares 190,128 Est. Cost $98.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.8%

Value $13.16M Shares 197,058 Est. Cost $56.87 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value $12.88M Shares 44,434 Est. Cost $203.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.8%

Value $10.57M Shares 446,423 Est. Cost $35.61 Unrealized —

AVIV AMERICAN CENTY ETF TR 4.1%

Value $5.532M Shares 106,598 Est. Cost $42.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $4.914M Shares 102,751 Est. Cost $42.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.3%

Value $4.472M Shares 117,989 Est. Cost $29.81 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.3%

Value $4.415M Shares 66,766 Est. Cost $45.38 Unrealized —

PCMM BONDBLOXX ETF TRUST 3.2%

Value $4.331M Shares 85,660 Est. Cost $50.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.243M Shares 127,753 Est. Cost $32.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $4.118M Shares 42,659 Est. Cost $82.42 Unrealized —

SUSB ISHARES TR 2.5%

Value $3.366M Shares 136,281 Est. Cost $24.70 Unrealized —

PCLO VIRTUS ETF TR II 2.2%

Value $2.901M Shares 115,858 Est. Cost $25.04 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value $2.814M Shares 60,913 Est. Cost $40.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.536M Shares 85,385 Est. Cost $41.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.6%

Value $2.187M Shares 75,295 Est. Cost $30.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.089M Shares 47,438 Est. Cost $40.82 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.3%

Value $1.708M Shares 30,676 Est. Cost $40.57 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.704M Shares 51,861 Est. Cost $30.93 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $1.666M Shares 15,881 Est. Cost $69.56 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $1.2M Shares 21,170 Est. Cost $59.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.084M Shares 16,652 Est. Cost $52.78 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.6%

Value $772K Shares 15,318 Est. Cost $38.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $772K Shares 23,288 Est. Cost $30.90 Unrealized —

IGSB ISHARES TR 0.5%

Value $741K Shares 14,342 Est. Cost $51.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $695K Shares 20,357 Est. Cost $32.50 Unrealized —

ESML ISHARES TR 0.5%

Value $619K Shares 14,719 Est. Cost $39.28 Unrealized —

MUB ISHARES TR 0.3%

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

VTEB VANGUARD MUN BD FDS 0.2%

Value $269K Shares 5,360 Est. Cost $49.67 Unrealized —

SGOV ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	452,078	$19.41M	14.4%	$44.13	—	GNMA BOND ETF	46429B333
STIP	ISHARES TR	190,128	$19.13M	14.2%	$98.18	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	197,058	$13.16M	9.8%	$56.87	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	44,434	$12.88M	9.5%	$203.69	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	446,423	$10.57M	7.8%	$35.61	—	FUNDAMENTAL US L	808524771
AVIV	AMERICAN CENTY ETF TR	106,598	$5.532M	4.1%	$42.81	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	102,751	$4.914M	3.6%	$42.10	—	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	117,989	$4.472M	3.3%	$29.81	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	66,766	$4.415M	3.3%	$45.38	—	AVANTIS RESPON U	025072281
PCMM	BONDBLOXX ETF TRUST	85,660	$4.331M	3.2%	$50.55	—	BONDBLOXX PRIVAT	09789C671
FNDF	SCHWAB STRATEGIC TR	127,753	$4.243M	3.1%	$32.21	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	42,659	$4.118M	3.1%	$82.42	—	US SML CP VALU	025072877
SUSB	ISHARES TR	136,281	$3.366M	2.5%	$24.70	—	ESG AWRE 1 5 YR	46435G243
PCLO	VIRTUS ETF TR II	115,858	$2.901M	2.2%	$25.04	—	SEIX AAA PRIVAAT	92790A850
AVES	AMERICAN CENTY ETF TR	60,913	$2.814M	2.1%	$40.93	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	85,385	$2.536M	1.9%	$41.29	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	75,295	$2.187M	1.6%	$30.16	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	47,438	$2.089M	1.5%	$40.82	—	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	30,676	$1.708M	1.3%	$40.57	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	51,861	$1.704M	1.3%	$30.93	—	INTERNATIONAL	25434V690
ESGV	VANGUARD WORLD FD	15,881	$1.666M	1.2%	$69.56	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	21,170	$1.2M	0.9%	$59.83	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	16,652	$1.084M	0.8%	$52.78	—	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	15,318	$772K	0.6%	$38.73	—	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	23,288	$772K	0.6%	$30.90	—	EMERGING MARKETS	25434V682
IGSB	ISHARES TR	14,342	$741K	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	20,357	$695K	0.5%	$32.50	—	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	14,719	$619K	0.5%	$39.28	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$356K	0.3%	$106.42	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	5,360	$269K	0.2%	$49.67	—	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	2,000	$201K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718