13F-HR filed by Northland Capital Management LLC
Northland Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 32 holding rows worth $149,564,921.
- Accession
- 0001693032-24-000002
- Filer
- CIK 1693032
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $149,564,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,564,921 with VALUE read as dollars as filed, 13F file number 028-21475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B333 | GNMA BOND ETF | 408,525 | $18,077,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 375,481 | $17,407,282 | dollars as filed | |
| VTI | 922908769 | COM | 60,046 | $14,244,104 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,378 | $13,173,236 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,147 | $13,028,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 133,085 | $8,243,272 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 142,044 | $8,204,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,161 | $6,570,018 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,474 | $6,540,941 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 83,333 | $4,682,506 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 81,585 | $4,200,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 123,474 | $4,164,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 111,274 | $3,463,953 | dollars as filed | |
| VWO | 922042858 | SHS | 67,585 | $2,777,752 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,916 | $2,714,803 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,936 | $2,598,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,199 | $2,557,095 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 36,251 | $2,297,558 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 45,672 | $2,099,565 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 38,726 | $2,086,738 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 37,561 | $2,076,398 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,919 | $1,870,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 49,616 | $1,589,301 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 19,776 | $948,379 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,134 | $758,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,112 | $735,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22,717 | $718,439 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,877 | $641,508 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,382 | $372,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,340 | $253,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,960 | $253,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,282 | $214,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693032-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |