Northland Capital Management LLC
30 holdingsFiling period: 2026-06-30Current AUM: $185.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | 590.6K | $26.9M | $25.6M | 13.79% | +24.4K | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 608.0K | $18.9M | $19.7M | 10.58% | +6.8K | 2026-06-30 |
| 3 | STIP | ISHARES TR | 164.0K | $16.8M | $16.5M | 8.86% | +5.9K | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 169.7K | $15.5M | $15.8M | 8.51% | -96,935 | 2026-06-30 |
| 5 | FAAA | FIDELITY MERRIMACK STR TR | 241.5K | $12.1M | $12.2M | 6.54% | -- | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 31.1K | $11.5M | $11.6M | 6.24% | -8,491 | 2026-06-30 |
| 7 | GNMA | ISHARES TR | 247.2K | $10.9M | $10.6M | 5.69% | +9.6K | 2026-06-30 |
| 8 | AVIV | AMERICAN CENTY ETF TR | 126.0K | $9.8M | $10.3M | 5.56% | +6.6K | 2026-06-30 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 181.8K | $9.6M | $10.0M | 5.40% | +32.8K | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 57.3K | $7.1M | $7.1M | 3.82% | +1.7K | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 82.6K | $5.9M | $5.9M | 3.18% | +3.8K | 2026-06-30 |
| 12 | FNDA | SCHWAB STRATEGIC TR | 144.5K | $5.5M | $5.2M | 2.80% | +3.0K | 2026-06-30 |
| 13 | DFSU | DIMENSIONAL ETF TRUST | 93.1K | $4.3M | $4.4M | 2.38% | -5,053 | 2026-06-30 |
| 14 | AVSU | AMERICAN CENTY ETF TR | 44.2K | $3.9M | $3.9M | 2.08% | -27,660 | 2026-06-30 |
| 15 | AVES | AMERICAN CENTY ETF TR | 59.1K | $3.9M | $3.8M | 2.06% | -12,267 | 2026-06-30 |
| 16 | FNDE | SCHWAB STRATEGIC TR | 92.1K | $3.7M | $3.9M | 2.09% | +2.9K | 2026-06-30 |
| 17 | SUSB | ISHARES TR | 120.2K | $3.0M | $2.9M | 1.59% | -4,227 | 2026-06-30 |
| 18 | DFSI | DIMENSIONAL ETF TRUST | 48.0K | $2.2M | $2.2M | 1.19% | +10.0K | 2026-06-30 |
| 19 | AVSD | AMERICAN CENTY ETF TR | 26.8K | $2.1M | $2.2M | 1.17% | -838 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 32.6K | $1.9M | $1.9M | 1.04% | -5,482 | 2026-06-30 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 17.1K | $1.8M | $1.9M | 1.02% | +913 | 2026-06-30 |
| 22 | FNDC | SCHWAB STRATEGIC TR | 35.1K | $1.7M | $1.8M | 0.95% | +8.9K | 2026-06-30 |
| 23 | ESGV | VANGUARD WORLD FD | 12.8K | $1.7M | $1.7M | 0.92% | -3,596 | 2026-06-30 |
| 24 | VSGX | VANGUARD WORLD FD | 17.4K | $1.4M | $1.4M | 0.76% | -3,377 | 2026-06-30 |
| 25 | ESML | ISHARES TR | 16.4K | $915K | $870K | 0.47% | -1,022 | 2026-06-30 |
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