13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001693032-24-000003
Total Value
$142.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 409,684 | $17.8M | 12.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 383,654 | $17.5M | 12.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 60,513 | $15.7M | 11.01% |
| 4 | ISHARES TR | 46429B747 | 133,615 | $13.3M | 9.30% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 142,698 | $9.2M | 6.42% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 133,808 | $9.0M | 6.31% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,498 | $6.9M | 4.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,578 | $6.5M | 4.54% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 81,933 | $5.0M | 3.52% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 82,549 | $4.5M | 3.12% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 124,937 | $4.4M | 3.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 109,278 | $3.8M | 2.63% |
| 13 | VANGUARD WORLD FD | 921910733 | 31,931 | $3.0M | 2.08% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,920 | $3.0M | 2.07% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 29,128 | $2.7M | 1.91% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 46,534 | $2.7M | 1.86% |
| 17 | VANGUARD WORLD FD | 921910691 | 38,253 | $2.4M | 1.68% |
| 18 | VANGUARD WORLD FD | 921910725 | 39,978 | $2.3M | 1.61% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 46,274 | $2.2M | 1.53% |
| 20 | AMERICAN CENTY ETF TR | 025072299 | 38,367 | $2.2M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 76,887 | $2.1M | 1.49% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 49,081 | $1.7M | 1.16% |
| 23 | AMERICAN CENTY ETF TR | 025072315 | 19,722 | $967,564 | 0.68% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 12,253 | $807,015 | 0.56% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 21,435 | $760,283 | 0.53% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 22,692 | $730,697 | 0.51% |
| 27 | ISHARES TR | 46435U663 | 17,900 | $720,849 | 0.50% |
| 28 | ISHARES TR | 464288679 | 3,495 | $386,337 | 0.27% |
| 29 | ISHARES TR | 464288414 | 2,340 | $251,784 | 0.18% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $250,976 | 0.18% |
| 31 | ISHARES TR | 464288588 | 2,282 | $210,902 | 0.15% |