13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001693032-25-000005
Total Value
$147.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 731,618 | $32.1M | 21.73% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 198,970 | $13.0M | 8.78% |
| 3 | VANGUARD INDEX FDS | 922908769 | 44,544 | $12.2M | 8.28% |
| 4 | ISHARES TR | 46429B747 | 103,542 | $10.7M | 7.25% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 449,350 | $10.6M | 7.18% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 155,636 | $7.9M | 5.34% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 106,228 | $6.0M | 4.07% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,488 | $5.2M | 3.52% |
| 9 | ISHARES TR | 46435G243 | 201,544 | $5.0M | 3.41% |
| 10 | BONDBLOXX ETF TRUST | 09789C671 | 94,782 | $4.8M | 3.26% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 128,138 | $4.6M | 3.13% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 65,252 | $4.1M | 2.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 112,873 | $4.0M | 2.73% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 43,369 | $3.8M | 2.56% |
| 15 | VIRTUS ETF TR II | 92790A850 | 128,536 | $3.2M | 2.17% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 61,448 | $2.9M | 1.96% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 85,187 | $2.3M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 72,372 | $2.2M | 1.51% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,610 | $2.2M | 1.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 48,416 | $1.7M | 1.14% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 27,811 | $1.7M | 1.13% |
| 22 | VANGUARD WORLD FD | 921910733 | 15,243 | $1.5M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 16,777 | $1.2M | 0.79% |
| 24 | VANGUARD WORLD FD | 921910725 | 19,838 | $1.2M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 20,327 | $735,822 | 0.50% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 14,205 | $729,829 | 0.49% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 21,093 | $710,426 | 0.48% |
| 28 | ISHARES TR | 46435U663 | 13,997 | $537,627 | 0.36% |
| 29 | ISHARES TR | 464288414 | 3,540 | $373,258 | 0.25% |
| 30 | ISHARES TR | 46436E718 | 3,000 | $302,010 | 0.20% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $265,963 | 0.18% |