Chief Investment Officer

0001581298-22-000004.txt : 20221115 0001581298-22-000004.hdr.sgml : 20221115 20221114173818 ACCESSION NUMBER: 0001581298-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388168 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 09-30-2022 09-30-2022 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 11-14-2022 0 159 1175196 false INFORMATION TABLE 2 9302022CCM13F.xml 3M CO COM 88579Y101 10727 97078 SH SOLE 0 0 0 97078 ABBOTT LABS COM 002824100 1286 13295 SH SOLE 0 0 0 13295 ABBVIE INC COM 00287Y109 343 2559 SH SOLE 0 0 0 2559 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10282 39962 SH SOLE 0 0 0 39962 ACTIVISION BLIZZARD INC COM 00507V109 282 3787 SH SOLE 0 0 0 3787 ADOBE SYSTEMS INCORPORATED COM 00724F101 237 861 SH SOLE 0 0 0 861 AFLAC INC COM 001055102 204 3632 SH SOLE 0 0 0 3632 AIRBNB INC COM CL A 009066101 1093 10402 SH SOLE 0 0 0 10402 ALLEGHANY CORP MD COM 017175100 260 310 SH SOLE 0 0 0 310 ALLIANT ENERGY CORP COM 018802108 292 5504 SH SOLE 0 0 0 5504 ALLSTATE CORP COM 020002101 307 2463 SH SOLE 0 0 0 2463 ALPHABET INC CAP STK CL A 02079K305 1110 11607 SH SOLE 0 0 0 11607 ALPHABET INC CAP STK CL C 02079K107 1004 10446 SH SOLE 0 0 0 10446 ALTRIA GROUP INC COM 02209S103 240 5943 SH SOLE 0 0 0 5943 AMAZON COM INC COM 023135106 2196 19429 SH SOLE 0 0 0 19429 AMERICAN CENTY ETF TR US SML CP VALU 025072877 35412 535408 SH SOLE 0 0 0 535408 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19876 418446 SH SOLE 0 0 0 418446 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10512 228880 SH SOLE 0 0 0 228880 AMERICAN WTR WKS CO INC NEW COM 030420103 632 4858 SH SOLE 0 0 0 4858 AMERIPRISE FINL INC COM 03076C106 283 1124 SH SOLE 0 0 0 1124 APPLE INC COM 037833100 7600 54994 SH SOLE 0 0 0 54994 ARISTA NETWORKS INC COM 040413106 424 3757 SH SOLE 0 0 0 3757 AT&T INC COM 00206R102 321 20895 SH SOLE 0 0 0 20895 BADGER METER INC COM 056525108 603 6522 SH SOLE 0 0 0 6522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 6941 SH SOLE 0 0 0 6941 BK OF AMERICA CORP COM 060505104 336 11141 SH SOLE 0 0 0 11141 BOSTON SCIENTIFIC CORP COM 101137107 461 11903 SH SOLE 0 0 0 11903 BROADCOM INC COM 11135F101 411 925 SH SOLE 0 0 0 925 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 616 6391 SH SOLE 0 0 0 6391 CHEVRON CORP NEW COM 166764100 593 4129 SH SOLE 0 0 0 4129 CIGNA CORP NEW COM 125523100 630 2270 SH SOLE 0 0 0 2270 CISCO SYS INC COM 17275R102 283 7087 SH SOLE 0 0 0 7087 COASTAL FINL CORP WA COM NEW 19046P209 4636 116666 SH SOLE 0 0 0 116666 COCA COLA CO COM 191216100 656 11703 SH SOLE 0 0 0 11703 CONSTELLATION BRANDS INC CL A 21036P108 223 973 SH SOLE 0 0 0 973 COSTCO WHSL CORP NEW COM 22160K105 809 1713 SH SOLE 0 0 0 1713 DANAHER CORPORATION COM 235851102 688 2663 SH SOLE 0 0 0 2663 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3901 210209 SH SOLE 0 0 0 210209 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1872 48220 SH SOLE 0 0 0 48220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19809 768978 SH SOLE 0 0 0 768978 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17206 841782 SH SOLE 0 0 0 841782 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 44866 2352721 SH SOLE 0 0 0 2352721 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12676 272487 SH SOLE 0 0 0 272487 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30605 785337 SH SOLE 0 0 0 785337 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21637 730721 SH SOLE 0 0 0 730721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1960 88144 SH SOLE 0 0 0 88144 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 30354 1422398 SH SOLE 0 0 0 1422398 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1025 49860 SH SOLE 0 0 0 49860 DISNEY WALT CO COM 254687106 216 2287 SH SOLE 0 0 0 2287 DOLLAR GEN CORP NEW COM 256677105 240 1001 SH SOLE 0 0 0 1001 ELECTROMED INC COM 285409108 125 12234 SH SOLE 0 0 0 12234 EMERSON ELEC CO COM 291011104 282 3847 SH SOLE 0 0 0 3847 ETF SER SOLUTIONS DISTILLATE US 26922A321 214431 5811126 SH SOLE 0 0 0 5811126 EXXON MOBIL CORP COM 30231G102 1454 16649 SH SOLE 0 0 0 16649 FASTENAL CO COM 311900104 401 8702 SH SOLE 0 0 0 8702 FISERV INC COM 337738108 230 2462 SH SOLE 0 0 0 2462 FULLER H B CO COM 359694106 697 11605 SH SOLE 0 0 0 11605 GENERAL MLS INC COM 370334104 568 7413 SH SOLE 0 0 0 7413 GOLDMAN SACHS GROUP INC COM 38141G104 210 715 SH SOLE 0 0 0 715 GRACO INC COM 384109104 4635 77312 SH SOLE 0 0 0 77312 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 49 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 290 2011 SH SOLE 0 0 0 2011 HOME DEPOT INC COM 437076102 540 1958 SH SOLE 0 0 0 1958 HONEYWELL INTL INC COM 438516106 1201 7192 SH SOLE 0 0 0 7192 HORMEL FOODS CORP COM 440452100 289 6370 SH SOLE 0 0 0 6370 HUNTINGTON BANCSHARES INC COM 446150104 2288 173614 SH SOLE 0 0 0 173614 INTEL CORP COM 458140100 310 12029 SH SOLE 0 0 0 12029 INTERNATIONAL BUSINESS MACHS COM 459200101 494 4155 SH SOLE 0 0 0 4155 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2249 SH SOLE 0 0 0 2249 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 247 1694 SH SOLE 0 0 0 1694 INVESCO QQQ TR UNIT SER 1 46090E103 569 2128 SH SOLE 0 0 0 2128 ISHARES GOLD TR ISHARES NEW 464285204 1790 56778 SH SOLE 0 0 0 56778 ISHARES INC CORE MSCI EMKT 46434G103 1333 31006 SH SOLE 0 0 0 31006 ISHARES TR S&P 100 ETF 464287101 224 1377 SH SOLE 0 0 0 1377 ISHARES TR RUS 2000 GRW ETF 464287648 930 4501 SH SOLE 0 0 0 4501 ISHARES TR RUS 2000 VAL ETF 464287630 1601 12417 SH SOLE 0 0 0 12417 ISHARES TR US TRSPRTION 464287192 288 1464 SH SOLE 0 0 0 1464 ISHARES TR CORE S&P TTL STK 464287150 2507 31517 SH SOLE 0 0 0 31517 ISHARES TR RUSSELL 2000 ETF 464287655 218 1322 SH SOLE 0 0 0 1322 ISHARES TR CORE MSCI EAFE 46432F842 1111 21099 SH SOLE 0 0 0 21099 ISHARES TR CORE S&P500 ETF 464287200 915 2551 SH SOLE 0 0 0 2551 ISHARES TR MSCI EAFE ETF 464287465 551 9845 SH SOLE 0 0 0 9845 ISHARES TR EAFE VALUE ETF 464288877 5868 152291 SH SOLE 0 0 0 152291 ISHARES TR RUS 1000 GRW ETF 464287614 318 1513 SH SOLE 0 0 0 1513 ISHARES TR MSCI INTL QUALTY 46434V456 27359 984845 SH SOLE 0 0 0 984845 JOHNSON & JOHNSON COM 478160104 2652 16233 SH SOLE 0 0 0 16233 JPMORGAN CHASE & CO COM 46625H100 567 5428 SH SOLE 0 0 0 5428 KIMBERLY-CLARK CORP COM 494368103 366 3251 SH SOLE 0 0 0 3251 KORU MEDICAL SYSTEMS INC COM 759910102 33 15000 SH SOLE 0 0 0 15000 LILLY ELI & CO COM 532457108 1176 3636 SH SOLE 0 0 0 3636 LOWES COS INC COM 548661107 224 1193 SH SOLE 0 0 0 1193 MAIN STR CAP CORP COM 56035L104 2292 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 250 1780 SH SOLE 0 0 0 1780 MCDONALDS CORP COM 580135101 377 1635 SH SOLE 0 0 0 1635 MCKESSON CORP COM 58155Q103 866 2547 SH SOLE 0 0 0 2547 MEDTRONIC PLC SHS G5960L103 248 3068 SH SOLE 0 0 0 3068 MERCK & CO INC COM 58933Y105 392 4550 SH SOLE 0 0 0 4550 META PLATFORMS INC CL A 30303M102 338 2491 SH SOLE 0 0 0 2491 MICROSOFT CORP COM 594918104 7877 33820 SH SOLE 0 0 0 33820 MORGAN STANLEY COM NEW 617446448 458 5800 SH SOLE 0 0 0 5800 NEXTERA ENERGY INC COM 65339F101 898 11447 SH SOLE 0 0 0 11447 NIKE INC CL B 654106103 268 3225 SH SOLE 0 0 0 3225 NOMAD FOODS LTD USD ORD SHS G6564A105 142 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 345 2841 SH SOLE 0 0 0 2841 OCCIDENTAL PETE CORP COM 674599105 295 4798 SH SOLE 0 0 0 4798 PACER FDS TR US CASH COWS 100 69374H881 64892 1581956 SH SOLE 0 0 0 1581956 PACER FDS TR DEVELOPED MRKT 69374H873 31176 1349037 SH SOLE 0 0 0 1349037 PEPSICO INC COM 713448108 994 6089 SH SOLE 0 0 0 6089 PFIZER INC COM 717081103 751 17167 SH SOLE 0 0 0 17167 PHILIP MORRIS INTL INC COM 718172109 278 3355 SH SOLE 0 0 0 3355 PROCTER AND GAMBLE CO COM 742718109 755 5978 SH SOLE 0 0 0 5978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 4103 SH SOLE 0 0 0 4103 ROYAL BK CDA COM 780087102 230 2559 SH SOLE 0 0 0 2559 S&P GLOBAL INC COM 78409V104 324 1061 SH SOLE 0 0 0 1061 SCHWAB CHARLES CORP COM 808513105 263 3664 SH SOLE 0 0 0 3664 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 474 11295 SH SOLE 0 0 0 11295 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2436 57514 SH SOLE 0 0 0 57514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2895 102906 SH SOLE 0 0 0 102906 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1360 23251 SH SOLE 0 0 0 23251 SEASPINE HLDGS CORP COM 81255T108 108 18962 SH SOLE 0 0 0 18962 SHERWIN WILLIAMS CO COM 824348106 744 3635 SH SOLE 0 0 0 3635 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2557 98078 SH SOLE 0 0 0 98078 SPDR S&P 500 ETF TR TR UNIT 78462F103 2314 6478 SH SOLE 0 0 0 6478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 619 SH SOLE 0 0 0 619 SPDR SER TR S&P 600 SMCP VAL 78464A300 748 11142 SH SOLE 0 0 0 11142 SPDR SER TR S&P 600 SML CAP 78464A813 246 3245 SH SOLE 0 0 0 3245 STARBUCKS CORP COM 855244109 222 2631 SH SOLE 0 0 0 2631 TACTILE SYS TECHNOLOGY INC COM 87357P100 138 17677 SH SOLE 0 0 0 17677 TARGET CORP COM 87612E106 1382 9311 SH SOLE 0 0 0 9311 TESLA INC COM 88160R101 501 1887 SH SOLE 0 0 0 1887 TJX COS INC NEW COM 872540109 491 7902 SH SOLE 0 0 0 7902 TRAVELERS COMPANIES INC COM 89417E109 366 2387 SH SOLE 0 0 0 2387 UNION PAC CORP COM 907818108 490 2516 SH SOLE 0 0 0 2516 UNITEDHEALTH GROUP INC COM 91324P102 15743 31172 SH SOLE 0 0 0 31172 US BANCORP DEL COM NEW 902973304 540 13387 SH SOLE 0 0 0 13387 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48434 647334 SH SOLE 0 0 0 647334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61057 373303 SH SOLE 0 0 0 373303 VANGUARD INDEX FDS GROWTH ETF 922908736 318 1485 SH SOLE 0 0 0 1485 VANGUARD INDEX FDS VALUE ETF 922908744 17943 145313 SH SOLE 0 0 0 145313 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4708 58725 SH SOLE 0 0 0 58725 VANGUARD INDEX FDS MID CAP ETF 922908629 226 1203 SH SOLE 0 0 0 1203 VANGUARD INDEX FDS SMALL CP ETF 922908751 7012 41028 SH SOLE 0 0 0 41028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63735 355128 SH SOLE 0 0 0 355128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13924 97097 SH SOLE 0 0 0 97097 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2730 29418 SH SOLE 0 0 0 29418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9688 265487 SH SOLE 0 0 0 265487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2739 47401 SH SOLE 0 0 0 47401 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 173504 2335813 SH SOLE 0 0 0 2335813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621 4596 SH SOLE 0 0 0 4596 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21986 604675 SH SOLE 0 0 0 604675 VERIZON COMMUNICATIONS INC COM 92343V104 229 6021 SH SOLE 0 0 0 6021 VISA INC COM CL A 92826C839 428 2410 SH SOLE 0 0 0 2410 VYANT BIO INC COM 92942V109 7 11800 SH SOLE 0 0 0 11800 WALMART INC COM 931142103 583 4498 SH SOLE 0 0 0 4498 WEC ENERGY GROUP INC COM 92939U106 257 2873 SH SOLE 0 0 0 2873 WELLS FARGO CO NEW COM 949746101 771 19162 SH SOLE 0 0 0 19162 WISDOMTREE TR INTL SMCAP DIV 97717W760 5756 111898 SH SOLE 0 0 0 111898 WISDOMTREE TR WISDOMTREE US VA 97717W547 4672 91529 SH SOLE 0 0 0 91529 XCEL ENERGY INC COM 98389B100 1078 16840 SH SOLE 0 0 0 16840