Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (31)

GNMA ISHARES TR 20.5%

Value $33.31M Shares 757,948 Est. Cost $44.04 Unrealized —

VTI VANGUARD INDEX FDS 10.5%

Value $17.04M Shares 56,060 Est. Cost $224.28 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.3%

Value $15.08M Shares 221,117 Est. Cost $58.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.4%

Value $11.95M Shares 486,793 Est. Cost $34.76 Unrealized —

STIP ISHARES TR 6.7%

Value $10.88M Shares 105,705 Est. Cost $98.28 Unrealized —

JAAA JANUS DETROIT STR TR 4.5%

Value $7.237M Shares 142,599 Est. Cost $50.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $6.31M Shares 110,686 Est. Cost $43.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.8%

Value $6.119M Shares 98,318 Est. Cost $42.81 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.0%

Value $4.853M Shares 70,740 Est. Cost $47.18 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $4.809M Shares 122,529 Est. Cost $30.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.9%

Value $4.769M Shares 119,162 Est. Cost $32.21 Unrealized —

SUSB ISHARES TR 2.9%

Value $4.675M Shares 185,722 Est. Cost $24.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value $4.638M Shares 50,916 Est. Cost $83.78 Unrealized —

PCMM BONDBLOXX ETF TRUST 2.6%

Value $4.267M Shares 84,694 Est. Cost $50.59 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.397M Shares 63,449 Est. Cost $41.33 Unrealized —

PCLO VIRTUS ETF TR II 1.8%

Value $2.846M Shares 114,122 Est. Cost $25.03 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value $2.818M Shares 98,351 Est. Cost $39.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.745M Shares 55,498 Est. Cost $42.05 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.47M Shares 74,839 Est. Cost $30.26 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $2.023M Shares 18,453 Est. Cost $76.53 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.75M Shares 44,403 Est. Cost $30.93 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.0%

Value $1.681M Shares 24,879 Est. Cost $40.57 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $1.412M Shares 21,551 Est. Cost $60.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.244M Shares 15,688 Est. Cost $52.78 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.5%

Value $822K Shares 14,027 Est. Cost $38.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $814K Shares 21,400 Est. Cost $31.00 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $796K Shares 18,938 Est. Cost $32.50 Unrealized —

ESML ISHARES TR 0.4%

Value $709K Shares 17,154 Est. Cost $39.65 Unrealized —

MUB ISHARES TR 0.2%

Value $359K Shares 3,440 Est. Cost $106.36 Unrealized —

SGOV ISHARES TR 0.2%

Value $344K Shares 3,420 Est. Cost $100.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $263K Shares 5,360 Est. Cost $49.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	757,948	$33.31M	20.5%	$44.04	—	GNMA BOND ETF	46429B333
VTI	VANGUARD INDEX FDS	56,060	$17.04M	10.5%	$224.28	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	221,117	$15.08M	9.3%	$58.01	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	486,793	$11.95M	7.4%	$34.76	—	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	105,705	$10.88M	6.7%	$98.28	—	0-5 YR TIPS ETF	46429B747
JAAA	JANUS DETROIT STR TR	142,599	$7.237M	4.5%	$50.71	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	110,686	$6.31M	3.9%	$43.20	—	VAN FTSE DEV MKT	921943858
AVIV	AMERICAN CENTY ETF TR	98,318	$6.119M	3.8%	$42.81	—	INTERNATIONAL LR	025072364
AVSU	AMERICAN CENTY ETF TR	70,740	$4.853M	3.0%	$47.18	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	122,529	$4.809M	3.0%	$30.55	—	US SUSTAINABILTY	25434V716
FNDF	SCHWAB STRATEGIC TR	119,162	$4.769M	2.9%	$32.21	—	FUNDAMENTAL INTL	808524755
SUSB	ISHARES TR	185,722	$4.675M	2.9%	$24.79	—	ESG AWRE 1 5 YR	46435G243
AVUV	AMERICAN CENTY ETF TR	50,916	$4.638M	2.9%	$83.78	—	US SML CP VALU	025072877
PCMM	BONDBLOXX ETF TRUST	84,694	$4.267M	2.6%	$50.59	—	BONDBLOXX PRIVAT	09789C671
AVES	AMERICAN CENTY ETF TR	63,449	$3.397M	2.1%	$41.33	—	EMERGING MKT VAL	025072372
PCLO	VIRTUS ETF TR II	114,122	$2.846M	1.8%	$25.03	—	SEIX AAA PRIVAAT	92790A850
FNDA	SCHWAB STRATEGIC TR	98,351	$2.818M	1.7%	$39.59	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	55,498	$2.745M	1.7%	$42.05	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	74,839	$2.47M	1.5%	$30.26	—	FUNDAMENTAL EMER	808524730
ESGV	VANGUARD WORLD FD	18,453	$2.023M	1.2%	$76.53	—	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	44,403	$1.75M	1.1%	$30.93	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	24,879	$1.681M	1.0%	$40.57	—	AVANTIS RESPONSI	025072299
VSGX	VANGUARD WORLD FD	21,551	$1.412M	0.9%	$60.28	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	15,688	$1.244M	0.8%	$52.78	—	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	14,027	$822K	0.5%	$38.73	—	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	21,400	$814K	0.5%	$31.00	—	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	18,938	$796K	0.5%	$32.50	—	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	17,154	$709K	0.4%	$39.65	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,440	$359K	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,420	$344K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$263K	0.2%	$49.67	—	TAX EXEMPT BD	922907746