13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001693032-25-000008
Total Value
$171.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 672,179 | $29.8M | 17.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 56,287 | $18.5M | 10.80% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 222,344 | $16.1M | 9.40% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 556,706 | $14.6M | 8.56% |
| 5 | ISHARES TR | 46429B747 | 106,946 | $11.1M | 6.46% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 201,326 | $10.2M | 5.98% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,649 | $6.7M | 3.91% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 98,744 | $6.7M | 3.89% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 134,803 | $5.8M | 3.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 133,918 | $5.7M | 3.33% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 70,672 | $5.2M | 3.04% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 51,069 | $5.1M | 2.97% |
| 13 | ISHARES TR | 46435G243 | 186,280 | $4.7M | 2.76% |
| 14 | BONDBLOXX ETF TRUST | 09789C671 | 85,677 | $4.3M | 2.53% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 63,241 | $3.6M | 2.12% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 110,285 | $3.4M | 2.01% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,801 | $3.0M | 1.77% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 82,512 | $3.0M | 1.74% |
| 19 | VANGUARD WORLD FD | 921910733 | 18,476 | $2.2M | 1.28% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 51,048 | $2.1M | 1.22% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 24,924 | $1.8M | 1.04% |
| 22 | VANGUARD WORLD FD | 921910725 | 21,676 | $1.5M | 0.88% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 15,702 | $1.4M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V682 | 22,771 | $935,648 | 0.55% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 20,727 | $922,568 | 0.54% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 13,930 | $885,471 | 0.52% |
| 27 | ISHARES TR | 46435U663 | 17,178 | $774,392 | 0.45% |
| 28 | ISHARES TR | 46436E718 | 3,890 | $391,723 | 0.23% |
| 29 | ISHARES TR | 464288414 | 3,285 | $349,820 | 0.20% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $268,375 | 0.16% |