Read this manager's filing book
Disclosed positions
Northland Capital Management LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- BONDBLOXX ETF TRUST
- Ticker
- XTEN
- Class
- BLOOMBERG TEN YR
- Reported value
- $26,917,939
- Reported amount
- 590,565
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001693032-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $26,917,939 | 590,565 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $18,909,727 | 608,030 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $16,757,497 | 164,032 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $15,478,591 | 169,703 | SH | None |
| FIDELITY MERRIMACK STR TR | FAAA | AAA CLO ETF | $12,109,994 | 241,451 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,508,318 | 31,100 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $10,933,468 | 247,196 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $9,753,330 | 125,979 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,591,237 | 181,790 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,144,478 | 57,266 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,885,807 | 82,608 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $5,498,359 | 144,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $4,341,570 | 93,107 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $3,911,750 | 44,191 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $3,879,937 | 59,145 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $3,655,776 | 92,131 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $3,004,098 | 120,212 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $2,166,010 | 48,027 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $2,143,493 | 26,832 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,946,016 | 32,602 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,763,401 | 17,112 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $1,703,411 | 35,078 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,686,436 | 12,753 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,435,771 | 17,437 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $915,539 | 16,369 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $726,157 | 8,873 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $705,779 | 14,439 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $436,399 | 4,055 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $380,716 | 7,527 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $230,769 | 24,576 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.