13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001693032-25-000006
Total Value
$162.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 757,948 | $33.3M | 20.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 56,060 | $17.0M | 10.49% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 221,117 | $15.1M | 9.29% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 486,793 | $11.9M | 7.35% |
| 5 | ISHARES TR | 46429B747 | 105,705 | $10.9M | 6.70% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 142,599 | $7.2M | 4.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,686 | $6.3M | 3.88% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 98,318 | $6.1M | 3.77% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 70,740 | $4.9M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 122,529 | $4.8M | 2.96% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 119,162 | $4.8M | 2.94% |
| 12 | ISHARES TR | 46435G243 | 185,722 | $4.7M | 2.88% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 50,916 | $4.6M | 2.86% |
| 14 | BONDBLOXX ETF TRUST | 09789C671 | 84,694 | $4.3M | 2.63% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 63,449 | $3.4M | 2.09% |
| 16 | VIRTUS ETF TR II | 92790A850 | 114,122 | $2.8M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 98,351 | $2.8M | 1.73% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,498 | $2.7M | 1.69% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 74,839 | $2.5M | 1.52% |
| 20 | VANGUARD WORLD FD | 921910733 | 18,453 | $2.0M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 44,403 | $1.7M | 1.08% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 24,879 | $1.7M | 1.03% |
| 23 | VANGUARD WORLD FD | 921910725 | 21,551 | $1.4M | 0.87% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 15,688 | $1.2M | 0.77% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 14,027 | $822,373 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 21,400 | $814,467 | 0.50% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 18,938 | $796,333 | 0.49% |
| 28 | ISHARES TR | 46435U663 | 17,154 | $708,980 | 0.44% |
| 29 | ISHARES TR | 464288414 | 3,440 | $359,411 | 0.22% |
| 30 | ISHARES TR | 46436E718 | 3,420 | $344,360 | 0.21% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $262,801 | 0.16% |