13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001693032-25-000002
Total Value
$134.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 452,078 | $19.4M | 14.39% |
| 2 | ISHARES TR | 46429B747 | 190,128 | $19.1M | 14.18% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 197,058 | $13.2M | 9.76% |
| 4 | VANGUARD INDEX FDS | 922908769 | 44,434 | $12.9M | 9.55% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 446,423 | $10.6M | 7.84% |
| 6 | AMERICAN CENTY ETF TR | 025072364 | 106,598 | $5.5M | 4.10% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,751 | $4.9M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 117,989 | $4.5M | 3.32% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 66,766 | $4.4M | 3.27% |
| 10 | BONDBLOXX ETF TRUST | 09789C671 | 85,660 | $4.3M | 3.21% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 127,753 | $4.2M | 3.15% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 42,659 | $4.1M | 3.05% |
| 13 | ISHARES TR | 46435G243 | 136,281 | $3.4M | 2.50% |
| 14 | VIRTUS ETF TR II | 92790A850 | 115,858 | $2.9M | 2.15% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 60,913 | $2.8M | 2.09% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 85,385 | $2.5M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 75,295 | $2.2M | 1.62% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,438 | $2.1M | 1.55% |
| 19 | AMERICAN CENTY ETF TR | 025072299 | 30,676 | $1.7M | 1.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 51,861 | $1.7M | 1.26% |
| 21 | VANGUARD WORLD FD | 921910733 | 15,881 | $1.7M | 1.24% |
| 22 | VANGUARD WORLD FD | 921910725 | 21,170 | $1.2M | 0.89% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 16,652 | $1.1M | 0.80% |
| 24 | AMERICAN CENTY ETF TR | 025072315 | 15,318 | $772,476 | 0.57% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 23,288 | $771,574 | 0.57% |
| 26 | ISHARES TR | 464288646 | 14,342 | $741,481 | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 20,357 | $694,974 | 0.52% |
| 28 | ISHARES TR | 46435U663 | 14,719 | $618,935 | 0.46% |
| 29 | ISHARES TR | 464288414 | 3,340 | $355,877 | 0.26% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $268,697 | 0.20% |
| 31 | ISHARES TR | 46436E718 | 2,000 | $200,640 | 0.15% |