Chief Investment Officer

0001581298-22-000002.txt : 20220524 0001581298-22-000002.hdr.sgml : 20220524 20220524135353 ACCESSION NUMBER: 0001581298-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220524 DATE AS OF CHANGE: 20220524 EFFECTIVENESS DATE: 20220524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlson Capital Management CENTRAL INDEX KEY: 0001581298 IRS NUMBER: 411689533 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15611 FILM NUMBER: 22955737 BUSINESS ADDRESS: STREET 1: 11 BRIDGE SQ CITY: NORTHFIELD STATE: MN ZIP: 55057 BUSINESS PHONE: 507-645-8887 MAIL ADDRESS: STREET 1: 11 BRIDGE SQ CITY: NORTHFIELD STATE: MN ZIP: 55057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581298 XXXXXXXX 03-31-2022 03-31-2022 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann Chief Investment Officer 5076458887 Adam Hoffmann NORTHFIELD MN 05-24-2022 0 172 1196744 false INFORMATION TABLE 2 33122CCM13f.xml 33122 3M CO COM 88579Y101 14797 99389 SH SOLE 0 0 0 99389 ABBOTT LABS COM 002824100 2666 22525 SH SOLE 0 0 0 22525 ABBVIE INC COM 00287Y109 441 2722 SH SOLE 0 0 0 2722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13686 40585 SH SOLE 0 0 0 40585 ADOBE SYSTEMS INCORPORATED COM 00724F101 307 673 SH SOLE 0 0 0 673 AFLAC INC COM 001055102 223 3460 SH SOLE 0 0 0 3460 ALLIANT ENERGY CORP COM 018802108 372 5947 SH SOLE 0 0 0 5947 ALLSTATE CORP COM 020002101 344 2484 SH SOLE 0 0 0 2484 ALPHABET INC CAP STK CL A 02079K305 1391 500 SH SOLE 0 0 0 500 ALPHABET INC CAP STK CL C 02079K107 1519 544 SH SOLE 0 0 0 544 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 31 35000 PRN SOLE 0 0 0 35000 ALTRIA GROUP INC COM 02209S103 355 6788 SH SOLE 0 0 0 6788 AMAZON COM INC COM 023135106 2491 764 SH SOLE 0 0 0 764 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32129 402312 SH SOLE 0 0 0 402312 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7872 132798 SH SOLE 0 0 0 132798 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18232 291334 SH SOLE 0 0 0 291334 AMERICAN EXPRESS CO COM 025816109 229 1224 SH SOLE 0 0 0 1224 AMERICAN WTR WKS CO INC NEW COM 030420103 819 4947 SH SOLE 0 0 0 4947 APPLE INC COM 037833100 9927 56854 SH SOLE 0 0 0 56854 AT&T INC COM 00206R102 531 22455 SH SOLE 0 0 0 22455 BADGER METER INC COM 056525108 650 6522 SH SOLE 0 0 0 6522 BAXTER INTL INC COM 071813109 261 3369 SH SOLE 0 0 0 3369 BERKLEY W R CORP COM 084423102 244 3658 SH SOLE 0 0 0 3658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2517 7133 SH SOLE 0 0 0 7133 BK OF AMERICA CORP COM 060505104 431 10461 SH SOLE 0 0 0 10461 BOEING CO COM 097023105 240 1254 SH SOLE 0 0 0 1254 BOSTON SCIENTIFIC CORP COM 101137107 585 13207 SH SOLE 0 0 0 13207 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3261 SH SOLE 0 0 0 3261 BROADCOM INC COM 11135F101 633 1006 SH SOLE 0 0 0 1006 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 690 6407 SH SOLE 0 0 0 6407 CERNER CORP COM 156782104 513 5487 SH SOLE 0 0 0 5487 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 14 15000 PRN SOLE 0 0 0 15000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 32 30000 PRN SOLE 0 0 0 30000 CHEVRON CORP NEW COM 166764100 807 4956 SH SOLE 0 0 0 4956 CIGNA CORP NEW COM 125523100 540 2254 SH SOLE 0 0 0 2254 CISCO SYS INC COM 17275R102 534 9579 SH SOLE 0 0 0 9579 COASTAL FINL CORP WA COM NEW 19046P209 5337 116666 SH SOLE 0 0 0 116666 COCA COLA CO COM 191216100 935 15088 SH SOLE 0 0 0 15088 CONSTELLATION BRANDS INC CL A 21036P108 272 1181 SH SOLE 0 0 0 1181 COSTCO WHSL CORP NEW COM 22160K105 766 1330 SH SOLE 0 0 0 1330 DANAHER CORPORATION COM 235851102 649 2214 SH SOLE 0 0 0 2214 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2213 80229 SH SOLE 0 0 0 80229 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 211 8456 SH SOLE 0 0 0 8456 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2364 48220 SH SOLE 0 0 0 48220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22860 682800 SH SOLE 0 0 0 682800 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20654 368421 SH SOLE 0 0 0 368421 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34186 733917 SH SOLE 0 0 0 733917 DISNEY WALT CO COM 254687106 340 2478 SH SOLE 0 0 0 2478 DOLLAR GEN CORP NEW COM 256677105 212 951 SH SOLE 0 0 0 951 ECOLAB INC COM 278865100 239 1352 SH SOLE 0 0 0 1352 ELECTROMED INC COM 285409108 152 12234 SH SOLE 0 0 0 12234 EMERSON ELEC CO COM 291011104 417 4251 SH SOLE 0 0 0 4251 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 2424 SH SOLE 0 0 0 2424 ETF SER SOLUTIONS DISTILLATE US 26922A321 206847 4648246 SH SOLE 0 0 0 4648246 EXXON MOBIL CORP COM 30231G102 1438 17408 SH SOLE 0 0 0 17408 FASTENAL CO COM 311900104 561 9446 SH SOLE 0 0 0 9446 FISERV INC COM 337738108 255 2517 SH SOLE 0 0 0 2517 FULLER H B CO COM 359694106 330 4998 SH SOLE 0 0 0 4998 GENERAL MLS INC COM 370334104 577 8515 SH SOLE 0 0 0 8515 GOLD FIELDS LTD SPONSORED ADR 38059T106 224 14484 SH SOLE 0 0 0 14484 GRACO INC COM 384109104 5331 76467 SH SOLE 0 0 0 76467 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 62 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 308 2007 SH SOLE 0 0 0 2007 HOME DEPOT INC COM 437076102 587 1961 SH SOLE 0 0 0 1961 HONEYWELL INTL INC COM 438516106 1401 7199 SH SOLE 0 0 0 7199 HORMEL FOODS CORP COM 440452100 313 6065 SH SOLE 0 0 0 6065 HUNTINGTON BANCSHARES INC COM 446150104 2543 173909 SH SOLE 0 0 0 173909 INTEL CORP COM 458140100 463 9341 SH SOLE 0 0 0 9341 INTERNATIONAL BUSINESS MACHS COM 459200101 540 4152 SH SOLE 0 0 0 4152 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 206 4366 SH SOLE 0 0 0 4366 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 384 2249 SH SOLE 0 0 0 2249 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 319 1746 SH SOLE 0 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 1802 4970 SH SOLE 0 0 0 4970 ISHARES INC CORE MSCI EMKT 46434G103 1526 27479 SH SOLE 0 0 0 27479 ISHARES TR S&P 100 ETF 464287101 288 1380 SH SOLE 0 0 0 1380 ISHARES TR RUS 2000 VAL ETF 464287630 1937 12001 SH SOLE 0 0 0 12001 ISHARES TR RUS 2000 GRW ETF 464287648 1479 5783 SH SOLE 0 0 0 5783 ISHARES TR US TRSPRTION 464287192 598 2214 SH SOLE 0 0 0 2214 ISHARES TR MSCI USA QLT FCT 46432F339 653 4851 SH SOLE 0 0 0 4851 ISHARES TR RUSSELL 2000 ETF 464287655 421 2051 SH SOLE 0 0 0 2051 ISHARES TR CORE MSCI EAFE 46432F842 1063 15295 SH SOLE 0 0 0 15295 ISHARES TR RUS 1000 GRW ETF 464287614 574 2068 SH SOLE 0 0 0 2068 ISHARES TR MSCI EAFE ETF 464287465 849 11538 SH SOLE 0 0 0 11538 ISHARES TR EAFE VALUE ETF 464288877 9790 194780 SH SOLE 0 0 0 194780 ISHARES TR MSCI USA MMENTM 46432F396 254 1510 SH SOLE 0 0 0 1510 ISHARES TR CORE S&P500 ETF 464287200 1099 2422 SH SOLE 0 0 0 2422 ISHARES TR MSCI INTL QUALTY 46434V456 13182 357524 SH SOLE 0 0 0 357524 ISHARES TR CORE S&P TTL STK 464287150 844 8366 SH SOLE 0 0 0 8366 JOHNSON & JOHNSON COM 478160104 2891 16312 SH SOLE 0 0 0 16312 JPMORGAN CHASE & CO COM 46625H100 800 5865 SH SOLE 0 0 0 5865 KIMBERLY-CLARK CORP COM 494368103 423 3433 SH SOLE 0 0 0 3433 LILLY ELI & CO COM 532457108 1157 4041 SH SOLE 0 0 0 4041 LOWES COS INC COM 548661107 294 1455 SH SOLE 0 0 0 1455 MAIN STR CAP CORP COM 56035L104 2905 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 292 1661 SH SOLE 0 0 0 1661 MCDONALDS CORP COM 580135101 363 1468 SH SOLE 0 0 0 1468 MCKESSON CORP COM 58155Q103 822 2685 SH SOLE 0 0 0 2685 MEDTRONIC PLC SHS G5960L103 466 4196 SH SOLE 0 0 0 4196 MERCK & CO INC COM 58933Y105 529 6450 SH SOLE 0 0 0 6450 META PLATFORMS INC CL A 30303M102 557 2503 SH SOLE 0 0 0 2503 MICROSOFT CORP COM 594918104 10557 34242 SH SOLE 0 0 0 34242 MORGAN STANLEY COM NEW 617446448 365 4174 SH SOLE 0 0 0 4174 NETFLIX INC COM 64110L106 243 648 SH SOLE 0 0 0 648 NEXTERA ENERGY INC COM 65339F101 1018 12021 SH SOLE 0 0 0 12021 NIKE INC CL B 654106103 425 3156 SH SOLE 0 0 0 3156 NOMAD FOODS LTD USD ORD SHS G6564A105 226 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 491 1798 SH SOLE 0 0 0 1798 OCCIDENTAL PETE CORP COM 674599105 375 6607 SH SOLE 0 0 0 6607 ORACLE CORP COM 68389X105 223 2690 SH SOLE 0 0 0 2690 PACER FDS TR PACER US SMALL 69374H857 614 15315 SH SOLE 0 0 0 15315 PACER FDS TR US CASH COWS 100 69374H881 61901 1243499 SH SOLE 0 0 0 1243499 PACER FDS TR DEVELOPED MRKT 69374H873 31660 1014737 SH SOLE 0 0 0 1014737 PEPSICO INC COM 713448108 962 5750 SH SOLE 0 0 0 5750 PFIZER INC COM 717081103 997 19256 SH SOLE 0 0 0 19256 PHILIP MORRIS INTL INC COM 718172109 348 3700 SH SOLE 0 0 0 3700 PROCTER AND GAMBLE CO COM 742718109 1192 7804 SH SOLE 0 0 0 7804 RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 4273 SH SOLE 0 0 0 4273 REPRO MED SYS INC COM 759910102 43 15000 SH SOLE 0 0 0 15000 S&P GLOBAL INC COM 78409V104 415 1011 SH SOLE 0 0 0 1011 SCHWAB CHARLES CORP COM 808513105 302 3584 SH SOLE 0 0 0 3584 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 8350 SH SOLE 0 0 0 8350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 749 14024 SH SOLE 0 0 0 14024 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 2930 SH SOLE 0 0 0 2930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2023 28336 SH SOLE 0 0 0 28336 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210 7576 SH SOLE 0 0 0 7576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3389 62930 SH SOLE 0 0 0 62930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1588 43239 SH SOLE 0 0 0 43239 SEASPINE HLDGS CORP COM 81255T108 231 18962 SH SOLE 0 0 0 18962 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1461 SH SOLE 0 0 0 1461 SHERWIN WILLIAMS CO COM 824348106 883 3538 SH SOLE 0 0 0 3538 SOUTHERN CO COM 842587107 214 2957 SH SOLE 0 0 0 2957 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 246 708 SH SOLE 0 0 0 708 SPDR GOLD TR GOLD SHS 78463V107 2140 11848 SH SOLE 0 0 0 11848 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7132 202851 SH SOLE 0 0 0 202851 SPDR S&P 500 ETF TR TR UNIT 78462F103 2924 6475 SH SOLE 0 0 0 6475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357 728 SH SOLE 0 0 0 728 SPDR SER TR S&P 600 SML CAP 78464A813 365 3899 SH SOLE 0 0 0 3899 SPDR SER TR S&P 600 SMCP VAL 78464A300 932 11190 SH SOLE 0 0 0 11190 STARBUCKS CORP COM 855244109 265 2913 SH SOLE 0 0 0 2913 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 42 40000 PRN SOLE 0 0 0 40000 TACTILE SYS TECHNOLOGY INC COM 87357P100 341 16927 SH SOLE 0 0 0 16927 TARGET CORP COM 87612E106 1937 9126 SH SOLE 0 0 0 9126 TESLA INC COM 88160R101 847 786 SH SOLE 0 0 0 786 TEXAS INSTRS INC COM 882508104 271 1476 SH SOLE 0 0 0 1476 TJX COS INC NEW COM 872540109 475 7843 SH SOLE 0 0 0 7843 TRAVELERS COMPANIES INC COM 89417E109 543 2972 SH SOLE 0 0 0 2972 UNION PAC CORP COM 907818108 719 2631 SH SOLE 0 0 0 2631 UNITEDHEALTH GROUP INC COM 91324P102 15526 30445 SH SOLE 0 0 0 30445 US BANCORP DEL COM NEW 902973304 825 15531 SH SOLE 0 0 0 15531 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51910 666364 SH SOLE 0 0 0 666364 VANGUARD INDEX FDS GROWTH ETF 922908736 730 2539 SH SOLE 0 0 0 2539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83155 398843 SH SOLE 0 0 0 398843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4506 41583 SH SOLE 0 0 0 41583 VANGUARD INDEX FDS VALUE ETF 922908744 24974 168992 SH SOLE 0 0 0 168992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19371 110102 SH SOLE 0 0 0 110102 VANGUARD INDEX FDS SMALL CP ETF 922908751 13025 61288 SH SOLE 0 0 0 61288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100420 441077 SH SOLE 0 0 0 441077 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6987 56401 SH SOLE 0 0 0 56401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13863 300529 SH SOLE 0 0 0 300529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2974 50183 SH SOLE 0 0 0 50183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191394 2450935 SH SOLE 0 0 0 2450935 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739 4559 SH SOLE 0 0 0 4559 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30510 635234 SH SOLE 0 0 0 635234 VERIZON COMMUNICATIONS INC COM 92343V104 357 7010 SH SOLE 0 0 0 7010 VISA INC COM CL A 92826C839 532 2397 SH SOLE 0 0 0 2397 VYANT BIO INC COM 92942V109 17 11800 SH SOLE 0 0 0 11800 WALMART INC COM 931142103 814 5463 SH SOLE 0 0 0 5463 WEC ENERGY GROUP INC COM 92939U106 313 3133 SH SOLE 0 0 0 3133 WELLS FARGO CO NEW COM 949746101 1115 23009 SH SOLE 0 0 0 23009 WISDOMTREE TR INTL SMCAP DIV 97717W760 8912 129831 SH SOLE 0 0 0 129831 WISDOMTREE TR US LARGECAP DIVD 97717W307 231 3518 SH SOLE 0 0 0 3518 XCEL ENERGY INC COM 98389B100 1264 17514 SH SOLE 0 0 0 17514