13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001693032-24-000006
Total Value
$174.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 473,290 | $23.9M | 13.66% |
| 2 | ISHARES TR | 46429B333 | 434,145 | $19.4M | 11.13% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 217,234 | $14.3M | 8.18% |
| 4 | ISHARES TR | 464288588 | 143,340 | $13.7M | 7.86% |
| 5 | VANGUARD INDEX FDS | 922908769 | 48,347 | $13.7M | 7.83% |
| 6 | ISHARES TR | 46429B747 | 133,929 | $13.6M | 7.77% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 149,036 | $10.7M | 6.12% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,936 | $6.9M | 3.97% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 119,604 | $6.7M | 3.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,804 | $5.9M | 3.38% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 78,423 | $5.1M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 134,454 | $5.0M | 2.86% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 132,617 | $5.0M | 2.84% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 39,453 | $3.8M | 2.17% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 65,756 | $3.4M | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 50,532 | $3.0M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 81,541 | $2.6M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,334 | $2.6M | 1.49% |
| 19 | VANGUARD WORLD FD | 921910691 | 35,714 | $2.3M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 59,468 | $2.1M | 1.22% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 34,990 | $2.1M | 1.21% |
| 22 | VANGUARD WORLD FD | 921910733 | 17,503 | $1.8M | 1.02% |
| 23 | VANGUARD WORLD FD | 921910725 | 24,198 | $1.5M | 0.85% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 17,219 | $1.2M | 0.70% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 17,928 | $991,788 | 0.57% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 26,258 | $930,067 | 0.53% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 23,020 | $878,206 | 0.50% |
| 28 | ISHARES TR | 46435U663 | 16,311 | $682,125 | 0.39% |
| 29 | ISHARES TR | 464288414 | 3,340 | $362,824 | 0.21% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $253,555 | 0.15% |
| 31 | ISHARES TR | 46436E718 | 2,000 | $201,440 | 0.12% |