13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001693032-23-000007
Total Value
$135.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 193,532 | $21.4M | 15.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 312,489 | $18.0M | 13.32% |
| 3 | ISHARES TR | 464288588 | 189,146 | $17.6M | 13.02% |
| 4 | VANGUARD INDEX FDS | 922908769 | 47,442 | $10.5M | 7.72% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 166,322 | $9.6M | 7.07% |
| 6 | ISHARES TR | 46429B747 | 75,631 | $7.4M | 5.45% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 96,080 | $5.1M | 3.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,669 | $4.5M | 3.30% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 136,186 | $4.4M | 3.25% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 67,686 | $3.9M | 2.88% |
| 11 | AMERICAN CENTY ETF TR | 025072364 | 80,035 | $3.9M | 2.87% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 74,214 | $3.8M | 2.83% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 84,461 | $3.7M | 2.72% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,849 | $2.6M | 1.89% |
| 15 | AMERICAN CENTY ETF TR | 025072299 | 49,028 | $2.5M | 1.85% |
| 16 | VANGUARD WORLD FD | 921910733 | 31,745 | $2.5M | 1.84% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 88,092 | $2.4M | 1.74% |
| 18 | VANGUARD WORLD FD | 921910725 | 40,932 | $2.2M | 1.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 70,625 | $2.0M | 1.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 57,578 | $1.8M | 1.29% |
| 21 | AMERICAN CENTY ETF TR | 025072315 | 34,358 | $1.6M | 1.17% |
| 22 | VANGUARD WORLD FD | 921910691 | 19,129 | $1.2M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 30,998 | $943,583 | 0.70% |
| 24 | ISHARES TR | 46435U663 | 26,369 | $936,638 | 0.69% |
| 25 | SPDR SER TR | 78464A383 | 20,500 | $449,155 | 0.33% |
| 26 | ISHARES TR | 464288414 | 2,340 | $249,748 | 0.18% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $249,091 | 0.18% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,000 | $229,950 | 0.17% |