13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001693032-26-000002
Total Value
$178.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B333 | 678,983 | $30.2M | 16.94% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 260,445 | $19.7M | 11.05% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 717,032 | $19.5M | 10.93% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,390 | $12.2M | 6.83% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 211,904 | $10.7M | 6.00% |
| 6 | ISHARES TR | 46429B747 | 98,692 | $10.1M | 5.66% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 112,387 | $8.0M | 4.48% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 174,585 | $7.9M | 4.42% |
| 9 | AMERICAN CENTY ETF TR | 025072281 | 75,850 | $5.8M | 3.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 131,241 | $5.7M | 3.19% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 52,324 | $5.3M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 166,335 | $5.2M | 2.94% |
| 13 | ISHARES TR | 46435G243 | 192,970 | $4.9M | 2.73% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,367 | $4.6M | 2.60% |
| 15 | BONDBLOXX ETF TRUST | 09789C671 | 90,889 | $4.6M | 2.55% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 67,035 | $3.9M | 2.19% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 105,047 | $3.8M | 2.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 51,107 | $2.2M | 1.23% |
| 19 | AMERICAN CENTY ETF TR | 025072299 | 28,670 | $2.1M | 1.19% |
| 20 | VANGUARD WORLD FD | 921910733 | 16,517 | $2.0M | 1.12% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,621 | $1.9M | 1.07% |
| 22 | VANGUARD WORLD FD | 921910725 | 21,616 | $1.5M | 0.87% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 15,301 | $1.4M | 0.81% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 30,803 | $1.4M | 0.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 22,691 | $941,222 | 0.53% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 14,294 | $928,701 | 0.52% |
| 27 | ISHARES TR | 46435U663 | 18,095 | $832,019 | 0.47% |
| 28 | ISHARES TR | 46436E718 | 3,890 | $390,478 | 0.22% |
| 29 | ISHARES TR | 464288414 | 3,285 | $351,856 | 0.20% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $269,554 | 0.15% |