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
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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
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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
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0
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HUNTINGTON BANCSHARES INC
COM
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2288
173614
SH
SOLE
0
0
0
173614
INTEL CORP
COM
458140100
310
12029
SH
SOLE
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0
0
12029
INTERNATIONAL BUSINESS MACHS
COM
459200101
494
4155
SH
SOLE
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0
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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312
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SH
SOLE
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FTSE RAFI 1500
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UNIT SER 1
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ISHARES GOLD TR
ISHARES NEW
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1790
56778
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ISHARES INC
CORE MSCI EMKT
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SOLE
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0
0
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ISHARES TR
S&P 100 ETF
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224
1377
SH
SOLE
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0
0
1377
ISHARES TR
RUS 2000 GRW ETF
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930
4501
SH
SOLE
0
0
0
4501
ISHARES TR
RUS 2000 VAL ETF
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1601
12417
SH
SOLE
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0
0
12417
ISHARES TR
US TRSPRTION
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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
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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