Northland Capital Management LLC
31 holdingsFiling period: 2026-03-31Current AUM: $195.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | 566.2K | $26.0M | $25.1M | 12.81% | -- | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 266.6K | $21.5M | $24.6M | 12.55% | +6.2K | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 601.2K | $16.7M | $19.1M | 9.75% | -115,806 | 2026-03-31 |
| 4 | STIP | ISHARES TR | 158.1K | $16.4M | $16.0M | 8.19% | +59.4K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 39.6K | $12.7M | $14.6M | 7.45% | +3.2K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 224.3K | $11.3M | $11.3M | 5.79% | +12.3K | 2026-03-31 |
| 7 | GNMA | ISHARES TR | 237.6K | $10.5M | $10.3M | 5.27% | -441,341 | 2026-03-31 |
| 8 | AVIV | AMERICAN CENTY ETF TR | 119.4K | $8.9M | $9.6M | 4.92% | +7.0K | 2026-03-31 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 149.0K | $7.3M | $8.0M | 4.11% | -25,602 | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 55.6K | $6.1M | $7.0M | 3.56% | +3.3K | 2026-03-31 |
| 11 | AVSU | AMERICAN CENTY ETF TR | 71.9K | $5.3M | $6.3M | 3.21% | -3,999 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 78.9K | $5.1M | $5.6M | 2.84% | +4.5K | 2026-03-31 |
| 13 | FNDA | SCHWAB STRATEGIC TR | 141.4K | $4.6M | $5.3M | 2.69% | -24,888 | 2026-03-31 |
| 14 | AVES | AMERICAN CENTY ETF TR | 71.4K | $4.3M | $4.4M | 2.27% | +4.4K | 2026-03-31 |
| 15 | DFSU | DIMENSIONAL ETF TRUST | 98.2K | $4.0M | $4.6M | 2.36% | -33,081 | 2026-03-31 |
| 16 | FNDE | SCHWAB STRATEGIC TR | 89.2K | $3.4M | $3.7M | 1.88% | -15,809 | 2026-03-31 |
| 17 | SUSB | ISHARES TR | 124.4K | $3.1M | $3.1M | 1.58% | -68,531 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 38.1K | $2.1M | $2.2M | 1.14% | +2.5K | 2026-03-31 |
| 19 | AVSD | AMERICAN CENTY ETF TR | 27.7K | $2.0M | $2.2M | 1.15% | -1,000 | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 16.3K | $1.8M | $2.2M | 1.10% | -168 | 2026-03-31 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 16.2K | $1.6M | $1.7M | 0.87% | +898 | 2026-03-31 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 38.0K | $1.6M | $1.7M | 0.89% | -13,088 | 2026-03-31 |
| 23 | VSGX | VANGUARD WORLD FD | 20.8K | $1.5M | $1.7M | 0.85% | -802 | 2026-03-31 |
| 24 | FNDC | SCHWAB STRATEGIC TR | 26.2K | $1.2M | $1.3M | 0.66% | -4,596 | 2026-03-31 |
| 25 | AVSE | AMERICAN CENTY ETF TR | 13.8K | $915K | $1.0M | 0.53% | -536 | 2026-03-31 |
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