Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (30)

GNMA ISHARES TR 17.4%

Value $29.81M Shares 672,179 Est. Cost $44.04 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value $18.47M Shares 56,287 Est. Cost $224.28 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.4%

Value $16.07M Shares 222,344 Est. Cost $58.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value $14.64M Shares 556,706 Est. Cost $33.69 Unrealized —

STIP ISHARES TR 6.5%

Value $11.05M Shares 106,946 Est. Cost $98.34 Unrealized —

JAAA JANUS DETROIT STR TR 6.0%

Value $10.22M Shares 201,326 Est. Cost $50.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $6.69M Shares 111,649 Est. Cost $43.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.9%

Value $6.659M Shares 98,744 Est. Cost $42.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.4%

Value $5.791M Shares 134,803 Est. Cost $33.46 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.3%

Value $5.688M Shares 133,918 Est. Cost $31.57 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.0%

Value $5.199M Shares 70,672 Est. Cost $47.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value $5.083M Shares 51,069 Est. Cost $83.78 Unrealized —

SUSB ISHARES TR 2.8%

Value $4.715M Shares 186,280 Est. Cost $24.79 Unrealized —

PCMM BONDBLOXX ETF TRUST 2.5%

Value $4.333M Shares 85,677 Est. Cost $50.59 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.628M Shares 63,241 Est. Cost $41.33 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.0%

Value $3.436M Shares 110,285 Est. Cost $38.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.023M Shares 55,801 Est. Cost $42.05 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value $2.984M Shares 82,512 Est. Cost $30.81 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value $2.188M Shares 18,476 Est. Cost $76.53 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $2.09M Shares 51,048 Est. Cost $32.24 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.0%

Value $1.783M Shares 24,924 Est. Cost $40.57 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $1.504M Shares 21,676 Est. Cost $60.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.398M Shares 15,702 Est. Cost $52.78 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $936K Shares 22,771 Est. Cost $31.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $923K Shares 20,727 Est. Cost $33.54 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.5%

Value $885K Shares 13,930 Est. Cost $38.73 Unrealized —

ESML ISHARES TR 0.5%

Value $774K Shares 17,178 Est. Cost $39.65 Unrealized —

SGOV ISHARES TR 0.2%

Value $392K Shares 3,890 Est. Cost $100.70 Unrealized —

MUB ISHARES TR 0.2%

Value $350K Shares 3,285 Est. Cost $106.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $268K Shares 5,360 Est. Cost $49.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	672,179	$29.81M	17.4%	$44.04	—	GNMA BOND ETF	46429B333
VTI	VANGUARD INDEX FDS	56,287	$18.47M	10.8%	$224.28	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	222,344	$16.07M	9.4%	$58.01	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	556,706	$14.64M	8.6%	$33.69	—	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	106,946	$11.05M	6.5%	$98.34	—	0-5 YR TIPS ETF	46429B747
JAAA	JANUS DETROIT STR TR	201,326	$10.22M	6.0%	$50.73	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	111,649	$6.69M	3.9%	$43.20	—	VAN FTSE DEV MKT	921943858
AVIV	AMERICAN CENTY ETF TR	98,744	$6.659M	3.9%	$42.81	—	INTERNATIONAL LR	025072364
FNDF	SCHWAB STRATEGIC TR	134,803	$5.791M	3.4%	$33.46	—	FUNDAMENTAL INTL	808524755
DFSU	DIMENSIONAL ETF TRUST	133,918	$5.688M	3.3%	$31.57	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	70,672	$5.199M	3.0%	$47.18	—	AVANTIS RESPON U	025072281
AVUV	AMERICAN CENTY ETF TR	51,069	$5.083M	3.0%	$83.78	—	US SML CP VALU	025072877
SUSB	ISHARES TR	186,280	$4.715M	2.8%	$24.79	—	ESG AWRE 1 5 YR	46435G243
PCMM	BONDBLOXX ETF TRUST	85,677	$4.333M	2.5%	$50.59	—	BONDBLOXX PRIVAT	09789C671
AVES	AMERICAN CENTY ETF TR	63,241	$3.628M	2.1%	$41.33	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	110,285	$3.436M	2.0%	$38.68	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	55,801	$3.023M	1.8%	$42.05	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	82,512	$2.984M	1.7%	$30.81	—	FUNDAMENTAL EMER	808524730
ESGV	VANGUARD WORLD FD	18,476	$2.188M	1.3%	$76.53	—	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	51,048	$2.09M	1.2%	$32.24	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	24,924	$1.783M	1.0%	$40.57	—	AVANTIS RESPONSI	025072299
VSGX	VANGUARD WORLD FD	21,676	$1.504M	0.9%	$60.28	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	15,702	$1.398M	0.8%	$52.78	—	INTL SMCP VLU	025072802
DFSE	DIMENSIONAL ETF TRUST	22,771	$936K	0.5%	$31.61	—	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	20,727	$923K	0.5%	$33.54	—	FUNDAMENTAL INTL	808524748
AVSE	AMERICAN CENTY ETF TR	13,930	$885K	0.5%	$38.73	—	AVANTIS RESPONSI	025072315
ESML	ISHARES TR	17,178	$774K	0.5%	$39.65	—	ESG AWARE MSCI	46435U663
SGOV	ISHARES TR	3,890	$392K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
MUB	ISHARES TR	3,285	$350K	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	5,360	$268K	0.2%	$49.67	—	TAX EXEMPT BD	922907746