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 Share Price $43.95 Est. Cost/Share $42.73 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 10.5%

Value $17.04M Shares 56,060 Share Price $303.93 Est. Cost/Share $226.15 Unrealized @ Report Date +34.4%

AVLV AMERICAN CENTY ETF TR 9.3%

Value $15.08M Shares 221,117 Share Price $68.21 Est. Cost/Share $56.69 Unrealized @ Report Date +20.3%

FNDX SCHWAB STRATEGIC TR 7.4%

Value $11.95M Shares 486,793 Share Price $24.54 Est. Cost/Share $22.66 Unrealized @ Report Date +8.3%

STIP ISHARES TR 6.7%

Value $10.88M Shares 105,705 Share Price $102.91 Est. Cost/Share $98.39 Unrealized @ Report Date +4.6%

JAAA JANUS DETROIT STR TR 4.5%

Value $7.237M Shares 142,599 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $6.31M Shares 110,686 Share Price $57.01 Est. Cost/Share $44.82 Unrealized @ Report Date +27.2%

AVIV AMERICAN CENTY ETF TR 3.8%

Value $6.119M Shares 98,318 Share Price $62.23 Est. Cost/Share $45.83 Unrealized @ Report Date +35.8%

AVSU AMERICAN CENTY ETF TR 3.0%

Value $4.853M Shares 70,740 Share Price $68.60 Est. Cost/Share $50.04 Unrealized @ Report Date +37.1%

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $4.809M Shares 122,529 Share Price $39.25 Est. Cost/Share $29.63 Unrealized @ Report Date +32.5%

FNDF SCHWAB STRATEGIC TR 2.9%

Value $4.769M Shares 119,162 Share Price $40.02 Est. Cost/Share $32.84 Unrealized @ Report Date +21.8%

SUSB ISHARES TR 2.9%

Value $4.675M Shares 185,722 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%

AVUV AMERICAN CENTY ETF TR 2.9%

Value $4.638M Shares 50,916 Share Price $91.10 Est. Cost/Share $84.72 Unrealized @ Report Date +7.5%

PCMM BONDBLOXX ETF TRUST 2.6%

Value $4.267M Shares 84,694 Share Price $50.38 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.397M Shares 63,449 Share Price $53.55 Est. Cost/Share $43.83 Unrealized @ Report Date +22.2%

PCLO VIRTUS ETF TR II 1.8%

Value $2.846M Shares 114,122 Share Price $24.94 Est. Cost/Share $25.03 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 1.7%

Value $2.818M Shares 98,351 Share Price $28.65 Est. Cost/Share $27.60 Unrealized @ Report Date +3.8%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.745M Shares 55,498 Share Price $49.46 Est. Cost/Share $41.29 Unrealized @ Report Date +19.8%

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.47M Shares 74,839 Share Price $33.01 Est. Cost/Share $30.90 Unrealized @ Report Date +6.8%

ESGV VANGUARD WORLD FD 1.2%

Value $2.023M Shares 18,453 Share Price $109.64 Est. Cost/Share $75.35 Unrealized @ Report Date +45.5%

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.75M Shares 44,403 Share Price $39.41 Est. Cost/Share $30.95 Unrealized @ Report Date +27.3%

AVSD AMERICAN CENTY ETF TR 1.0%

Value $1.681M Shares 24,879 Share Price $67.55 Est. Cost/Share $45.39 Unrealized @ Report Date +48.8%

VSGX VANGUARD WORLD FD 0.9%

Value $1.412M Shares 21,551 Share Price $65.50 Est. Cost/Share $60.78 Unrealized @ Report Date +7.8%

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.244M Shares 15,688 Share Price $79.28 Est. Cost/Share $56.82 Unrealized @ Report Date +39.5%

AVSE AMERICAN CENTY ETF TR 0.5%

Value $822K Shares 14,027 Share Price $58.63 Est. Cost/Share $42.88 Unrealized @ Report Date +36.7%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $814K Shares 21,400 Share Price $38.06 Est. Cost/Share $30.41 Unrealized @ Report Date +25.2%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $796K Shares 18,938 Share Price $42.05 Est. Cost/Share $33.62 Unrealized @ Report Date +25.1%

ESML ISHARES TR 0.4%

Value $709K Shares 17,154 Share Price $41.33 Est. Cost/Share $39.39 Unrealized @ Report Date +4.9%

MUB ISHARES TR 0.2%

Value $359K Shares 3,440 Share Price $104.48 Est. Cost/Share $106.53 Unrealized @ Report Date -1.9%

SGOV ISHARES TR 0.2%

Value $344K Shares 3,420 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $263K Shares 5,360 Share Price $49.03 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	757,948	$33.31M	20.5%	$43.95	$42.73	+2.9%	GNMA BOND ETF	46429B333
VTI	VANGUARD INDEX FDS	56,060	$17.04M	10.5%	$303.93	$226.15	+34.4%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	221,117	$15.08M	9.3%	$68.21	$56.69	+20.3%	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	486,793	$11.95M	7.4%	$24.54	$22.66	+8.3%	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	105,705	$10.88M	6.7%	$102.91	$98.39	+4.6%	0-5 YR TIPS ETF	46429B747
JAAA	JANUS DETROIT STR TR	142,599	$7.237M	4.5%	$50.75	$50.78	-0.1%	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	110,686	$6.31M	3.9%	$57.01	$44.82	+27.2%	VAN FTSE DEV MKT	921943858
AVIV	AMERICAN CENTY ETF TR	98,318	$6.119M	3.8%	$62.23	$45.83	+35.8%	INTERNATIONAL LR	025072364
AVSU	AMERICAN CENTY ETF TR	70,740	$4.853M	3.0%	$68.60	$50.04	+37.1%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	122,529	$4.809M	3.0%	$39.25	$29.63	+32.5%	US SUSTAINABILTY	25434V716
FNDF	SCHWAB STRATEGIC TR	119,162	$4.769M	2.9%	$40.02	$32.84	+21.8%	FUNDAMENTAL INTL	808524755
SUSB	ISHARES TR	185,722	$4.675M	2.9%	$25.17	$24.84	+1.3%	ESG AWRE 1 5 YR	46435G243
AVUV	AMERICAN CENTY ETF TR	50,916	$4.638M	2.9%	$91.10	$84.72	+7.5%	US SML CP VALU	025072877
PCMM	BONDBLOXX ETF TRUST	84,694	$4.267M	2.6%	$50.38	$50.44	-0.1%	BONDBLOXX PRIVAT	09789C671
AVES	AMERICAN CENTY ETF TR	63,449	$3.397M	2.1%	$53.55	$43.83	+22.2%	EMERGING MKT VAL	025072372
PCLO	VIRTUS ETF TR II	114,122	$2.846M	1.8%	$24.94	$25.03	—	SEIX AAA PRIVAAT	92790A850
FNDA	SCHWAB STRATEGIC TR	98,351	$2.818M	1.7%	$28.65	$27.60	+3.8%	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	55,498	$2.745M	1.7%	$49.46	$41.29	+19.8%	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	74,839	$2.47M	1.5%	$33.01	$30.90	+6.8%	FUNDAMENTAL EMER	808524730
ESGV	VANGUARD WORLD FD	18,453	$2.023M	1.2%	$109.64	$75.35	+45.5%	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	44,403	$1.75M	1.1%	$39.41	$30.95	+27.3%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	24,879	$1.681M	1.0%	$67.55	$45.39	+48.8%	AVANTIS RESPONSI	025072299
VSGX	VANGUARD WORLD FD	21,551	$1.412M	0.9%	$65.50	$60.78	+7.8%	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	15,688	$1.244M	0.8%	$79.28	$56.82	+39.5%	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	14,027	$822K	0.5%	$58.63	$42.88	+36.7%	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	21,400	$814K	0.5%	$38.06	$30.41	+25.2%	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	18,938	$796K	0.5%	$42.05	$33.62	+25.1%	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	17,154	$709K	0.4%	$41.33	$39.39	+4.9%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,440	$359K	0.2%	$104.48	$106.53	-1.9%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,420	$344K	0.2%	$100.69	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$263K	0.2%	$49.03	$49.16	-0.3%	TAX EXEMPT BD	922907746