13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001693032-23-000008
Total Value
$147.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 658,002 | $28.8M | 19.50% |
| 2 | ISHARES TR | 46436E718 | 203,387 | $20.5M | 13.86% |
| 3 | ISHARES TR | 46429B747 | 130,526 | $12.7M | 8.56% |
| 4 | VANGUARD INDEX FDS | 922908769 | 59,544 | $12.6M | 8.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,088 | $9.1M | 6.18% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 140,294 | $7.4M | 5.00% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 131,497 | $7.4M | 4.98% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,200 | $5.9M | 4.00% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 82,257 | $4.1M | 2.76% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 80,548 | $3.9M | 2.62% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 121,767 | $3.9M | 2.61% |
| 12 | VANGUARD WORLD FD | 921910691 | 55,508 | $3.3M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 109,612 | $3.0M | 2.06% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,473 | $2.6M | 1.76% |
| 15 | VANGUARD WORLD FD | 921910733 | 32,190 | $2.4M | 1.64% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 28,582 | $2.2M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 45,588 | $2.2M | 1.50% |
| 18 | VANGUARD WORLD FD | 921910725 | 39,334 | $2.0M | 1.34% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 45,385 | $2.0M | 1.33% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 74,773 | $2.0M | 1.33% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 38,205 | $1.9M | 1.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 48,450 | $1.4M | 0.94% |
| 23 | VANGUARD STAR FDS | 921909768 | 21,200 | $1.1M | 0.77% |
| 24 | SPDR SER TR | 78464A805 | 20,820 | $1.1M | 0.74% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 19,624 | $880,573 | 0.60% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 12,002 | $694,340 | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 20,752 | $666,969 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 22,167 | $651,498 | 0.44% |
| 29 | ISHARES TR | 46435U663 | 17,560 | $590,902 | 0.40% |
| 30 | ISHARES TR | 464288679 | 3,382 | $373,610 | 0.25% |
| 31 | ISHARES TR | 464288414 | 2,340 | $239,944 | 0.16% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $238,576 | 0.16% |