13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001693032-23-000005
Total Value
$126,417
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 269,157 | $15.6M | 12.31% |
| 2 | ISHARES TR | 464288588 | 163,465 | $15.2M | 11.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 68,090 | $13.0M | 10.30% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 234,471 | $12.5M | 9.91% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 231,825 | $6.7M | 5.33% |
| 6 | AMERICAN CENTY ETF TR | 025072281 | 146,233 | $6.7M | 5.29% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,574 | $6.2M | 4.93% |
| 8 | ISHARES TR | 46429B747 | 62,429 | $6.1M | 4.79% |
| 9 | ISHARES TR | 464288679 | 53,846 | $5.9M | 4.68% |
| 10 | ISHARES TR | 464287663 | 68,402 | $4.8M | 3.82% |
| 11 | AMERICAN CENTY ETF TR | 025072299 | 91,203 | $4.3M | 3.40% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 69,608 | $3.9M | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 153,971 | $3.8M | 3.02% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 82,468 | $3.7M | 2.94% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 87,404 | $3.6M | 2.83% |
| 16 | VANGUARD WORLD FD | 921910725 | 70,110 | $3.4M | 2.73% |
| 17 | ISHARES INC | 46434G103 | 66,412 | $3.1M | 2.45% |
| 18 | VANGUARD WORLD FD | 921910733 | 41,693 | $2.7M | 2.17% |
| 19 | AMERICAN CENTY ETF TR | 025072315 | 62,824 | $2.7M | 2.12% |
| 20 | ISHARES TR | 46435U663 | 25,671 | $844,067 | 0.67% |
| 21 | VANGUARD WORLD FD | 921910691 | 13,170 | $799,093 | 0.63% |
| 22 | ISHARES TR | 464287440 | 3,600 | $344,808 | 0.27% |
| 23 | ISHARES TR | 464288414 | 2,210 | $233,199 | 0.18% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 4,340 | $214,787 | 0.17% |