Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (31)

GNMA ISHARES TR 21.7%

Value $32.12M Shares 731,618 Est. Cost $44.04 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.8%

Value $12.97M Shares 198,970 Est. Cost $56.87 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $12.24M Shares 44,544 Est. Cost $203.69 Unrealized —

STIP ISHARES TR 7.2%

Value $10.71M Shares 103,542 Est. Cost $98.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.2%

Value $10.61M Shares 449,350 Est. Cost $35.61 Unrealized —

JAAA JANUS DETROIT STR TR 5.3%

Value $7.892M Shares 155,636 Est. Cost $50.71 Unrealized —

AVIV AMERICAN CENTY ETF TR 4.1%

Value $6.021M Shares 106,228 Est. Cost $42.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $5.209M Shares 102,488 Est. Cost $42.10 Unrealized —

SUSB ISHARES TR 3.4%

Value $5.037M Shares 201,544 Est. Cost $24.79 Unrealized —

PCMM BONDBLOXX ETF TRUST 3.3%

Value $4.823M Shares 94,782 Est. Cost $50.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.631M Shares 128,138 Est. Cost $32.21 Unrealized —

AVSU AMERICAN CENTY ETF TR 2.8%

Value $4.069M Shares 65,252 Est. Cost $45.38 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.7%

Value $4.042M Shares 112,873 Est. Cost $29.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $3.78M Shares 43,369 Est. Cost $82.50 Unrealized —

PCLO VIRTUS ETF TR II 2.2%

Value $3.205M Shares 128,536 Est. Cost $25.03 Unrealized —

AVES AMERICAN CENTY ETF TR 2.0%

Value $2.898M Shares 61,448 Est. Cost $40.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.6%

Value $2.333M Shares 85,187 Est. Cost $41.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.229M Shares 72,372 Est. Cost $30.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.155M Shares 47,610 Est. Cost $40.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.689M Shares 48,416 Est. Cost $30.93 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.1%

Value $1.668M Shares 27,811 Est. Cost $40.57 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $1.493M Shares 15,243 Est. Cost $69.56 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.17M Shares 16,777 Est. Cost $52.78 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value $1.17M Shares 19,838 Est. Cost $59.83 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 20,327 Est. Cost $32.50 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.5%

Value $730K Shares 14,205 Est. Cost $38.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $710K Shares 21,093 Est. Cost $30.90 Unrealized —

ESML ISHARES TR 0.4%

Value $538K Shares 13,997 Est. Cost $39.28 Unrealized —

MUB ISHARES TR 0.3%

Value $373K Shares 3,540 Est. Cost $106.36 Unrealized —

SGOV ISHARES TR 0.2%

Value $302K Shares 3,000 Est. Cost $100.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $266K Shares 5,360 Est. Cost $49.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	731,618	$32.12M	21.7%	$44.04	—	GNMA BOND ETF	46429B333
AVLV	AMERICAN CENTY ETF TR	198,970	$12.97M	8.8%	$56.87	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	44,544	$12.24M	8.3%	$203.69	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	103,542	$10.71M	7.2%	$98.18	—	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	449,350	$10.61M	7.2%	$35.61	—	FUNDAMENTAL US L	808524771
JAAA	JANUS DETROIT STR TR	155,636	$7.892M	5.3%	$50.71	—	HENDRSON AAA CL	47103U845
AVIV	AMERICAN CENTY ETF TR	106,228	$6.021M	4.1%	$42.81	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	102,488	$5.209M	3.5%	$42.10	—	VAN FTSE DEV MKT	921943858
SUSB	ISHARES TR	201,544	$5.037M	3.4%	$24.79	—	ESG AWRE 1 5 YR	46435G243
PCMM	BONDBLOXX ETF TRUST	94,782	$4.823M	3.3%	$50.59	—	BONDBLOXX PRIVAT	09789C671
FNDF	SCHWAB STRATEGIC TR	128,138	$4.631M	3.1%	$32.21	—	FUNDAMENTAL INTL	808524755
AVSU	AMERICAN CENTY ETF TR	65,252	$4.069M	2.8%	$45.38	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	112,873	$4.042M	2.7%	$29.81	—	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	43,369	$3.78M	2.6%	$82.50	—	US SML CP VALU	025072877
PCLO	VIRTUS ETF TR II	128,536	$3.205M	2.2%	$25.03	—	SEIX AAA PRIVAAT	92790A850
AVES	AMERICAN CENTY ETF TR	61,448	$2.898M	2.0%	$40.93	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	85,187	$2.333M	1.6%	$41.29	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	72,372	$2.229M	1.5%	$30.16	—	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	47,610	$2.155M	1.5%	$40.82	—	FTSE EMR MKT ETF	922042858
DFSI	DIMENSIONAL ETF TRUST	48,416	$1.689M	1.1%	$30.93	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	27,811	$1.668M	1.1%	$40.57	—	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	15,243	$1.493M	1.0%	$69.56	—	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	16,777	$1.17M	0.8%	$52.78	—	INTL SMCP VLU	025072802
VSGX	VANGUARD WORLD FD	19,838	$1.17M	0.8%	$59.83	—	ESG INTL STK ETF	921910725
FNDC	SCHWAB STRATEGIC TR	20,327	$736K	0.5%	$32.50	—	FUNDAMENTAL INTL	808524748
AVSE	AMERICAN CENTY ETF TR	14,205	$730K	0.5%	$38.73	—	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	21,093	$710K	0.5%	$30.90	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	13,997	$538K	0.4%	$39.28	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,540	$373K	0.3%	$106.36	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,000	$302K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$266K	0.2%	$49.67	—	TAX EXEMPT BD	922907746