13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001693032-24-000004
Total Value
$142.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 434,991 | $18.7M | 13.11% |
| 2 | ISHARES TR | 464288588 | 203,793 | $18.7M | 13.10% |
| 3 | ISHARES TR | 46429B747 | 134,226 | $13.4M | 9.35% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 190,362 | $12.0M | 8.37% |
| 5 | VANGUARD INDEX FDS | 922908769 | 43,221 | $11.6M | 8.09% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 133,980 | $9.0M | 6.28% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,626 | $6.6M | 4.62% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 116,783 | $6.1M | 4.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,405 | $5.4M | 3.78% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 129,602 | $4.5M | 3.18% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 71,137 | $4.4M | 3.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 123,100 | $4.3M | 3.00% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 38,552 | $3.5M | 2.42% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 64,262 | $3.1M | 2.19% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 48,422 | $2.7M | 1.86% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 79,819 | $2.4M | 1.65% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,108 | $2.3M | 1.63% |
| 18 | VANGUARD WORLD FD | 921910691 | 36,411 | $2.3M | 1.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 59,983 | $2.0M | 1.38% |
| 20 | AMERICAN CENTY ETF TR | 025072299 | 35,254 | $2.0M | 1.37% |
| 21 | VANGUARD WORLD FD | 921910733 | 15,751 | $1.5M | 1.07% |
| 22 | VANGUARD WORLD FD | 921910725 | 24,417 | $1.4M | 0.98% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 16,830 | $1.1M | 0.77% |
| 24 | AMERICAN CENTY ETF TR | 025072315 | 18,159 | $939,760 | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 25,979 | $869,242 | 0.61% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 22,394 | $778,399 | 0.54% |
| 27 | ISHARES TR | 46435U663 | 16,443 | $633,072 | 0.44% |
| 28 | ISHARES TR | 464288414 | 3,340 | $355,877 | 0.25% |
| 29 | ISHARES TR | 46436E718 | 2,500 | $251,775 | 0.18% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $248,546 | 0.17% |