Chief Investment Officer

0001581298-23-000002.txt : 20230417 0001581298-23-000002.hdr.sgml : 20230417 20230417094000 ACCESSION NUMBER: 0001581298-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823053 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 X0202 13F-HR LIVE false false false 0001581298 XXXXXXXX 03-31-2023 03-31-2023 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 04-17-2023 0 163 1546350419 false INFORMATION TABLE 2 CCM13f3312023.xml 3M CO COM 88579Y101 9792198 93161 SH SOLE 0 0 0 93161 ABBOTT LABS COM 002824100 1294948 12788 SH SOLE 0 0 0 12788 ABBVIE INC COM 00287Y109 331928 2083 SH SOLE 0 0 0 2083 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10531527 36848 SH SOLE 0 0 0 36848 ACTIVISION BLIZZARD INC COM 00507V109 324129 3787 SH SOLE 0 0 0 3787 ADOBE SYSTEMS INCORPORATED COM 00724F101 403097 1046 SH SOLE 0 0 0 1046 AFLAC INC COM 001055102 239111 3706 SH SOLE 0 0 0 3706 AIRBNB INC COM CL A 009066101 1329090 10684 SH SOLE 0 0 0 10684 ALLIANT ENERGY CORP COM 018802108 317410 5944 SH SOLE 0 0 0 5944 ALPHABET INC CAP STK CL A 02079K305 1127130 10866 SH SOLE 0 0 0 10866 ALPHABET INC CAP STK CL C 02079K107 1024608 9852 SH SOLE 0 0 0 9852 ALTRIA GROUP INC COM 02209S103 246368 5521 SH SOLE 0 0 0 5521 AMAZON COM INC COM 023135106 1854469 17954 SH SOLE 0 0 0 17954 AMERICAN CENTY ETF TR US SML CP VALU 025072877 56275186 759859 SH SOLE 0 0 0 759859 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38620981 660413 SH SOLE 0 0 0 660413 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16482957 311646 SH SOLE 0 0 0 311646 AMERICAN WTR WKS CO INC NEW COM 030420103 613500 4188 SH SOLE 0 0 0 4188 AMERIPRISE FINL INC COM 03076C106 342974 1119 SH SOLE 0 0 0 1119 APPLE INC COM 037833100 8820469 53490 SH SOLE 0 0 0 53490 ARISTA NETWORKS INC COM 040413106 551420 3285 SH SOLE 0 0 0 3285 AT&T INC COM 00206R102 453116 23538 SH SOLE 0 0 0 23538 BADGER METER INC COM 056525108 794510 6522 SH SOLE 0 0 0 6522 BANK AMERICA CORP COM 060505104 303455 10610 SH SOLE 0 0 0 10610 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2174050 7041 SH SOLE 0 0 0 7041 BLOCK H & R INC COM 093671105 613350 17400 SH SOLE 0 0 0 17400 BOEING CO COM 097023105 380250 1790 SH SOLE 0 0 0 1790 BOSTON SCIENTIFIC CORP COM 101137107 539073 10775 SH SOLE 0 0 0 10775 BROADCOM INC COM 11135F101 565197 881 SH SOLE 0 0 0 881 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 630900 6349 SH SOLE 0 0 0 6349 CHEVRON CORP NEW COM 166764100 594004 3641 SH SOLE 0 0 0 3641 CISCO SYS INC COM 17275R102 376432 7201 SH SOLE 0 0 0 7201 COASTAL FINL CORP WA COM NEW 19046P209 2499022 69398 SH SOLE 0 0 0 69398 COCA COLA CO COM 191216100 692813 11169 SH SOLE 0 0 0 11169 COLGATE PALMOLIVE CO COM 194162103 217935 2900 SH SOLE 0 0 0 2900 COSTCO WHSL CORP NEW COM 22160K105 885513 1782 SH SOLE 0 0 0 1782 DANAHER CORPORATION COM 235851102 722542 2867 SH SOLE 0 0 0 2867 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4298683 180579 SH SOLE 0 0 0 180579 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2098470 47231 SH SOLE 0 0 0 47231 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 94520994 3909057 SH SOLE 0 0 0 3909057 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23245532 721239 SH SOLE 0 0 0 721239 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 46930163 1989409 SH SOLE 0 0 0 1989409 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12510013 237382 SH SOLE 0 0 0 237382 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23891228 713597 SH SOLE 0 0 0 713597 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35912607 807025 SH SOLE 0 0 0 807025 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2180080 85560 SH SOLE 0 0 0 85560 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 35353552 1406267 SH SOLE 0 0 0 1406267 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7320311 340638 SH SOLE 0 0 0 340638 DISNEY WALT CO COM 254687106 200961 2007 SH SOLE 0 0 0 2007 DOLLAR GEN CORP NEW COM 256677105 206882 983 SH SOLE 0 0 0 983 ELECTROMED INC COM 285409108 126194 12134 SH SOLE 0 0 0 12134 EMERSON ELEC CO COM 291011104 291064 3340 SH SOLE 0 0 0 3340 ETF SER SOLUTIONS DISTILLATE US 26922A321 292288651 6773781 SH SOLE 0 0 0 6773781 EXXON MOBIL CORP COM 30231G102 1790210 16325 SH SOLE 0 0 0 16325 FASTENAL CO COM 311900104 468954 8694 SH SOLE 0 0 0 8694 FISERV INC COM 337738108 292748 2590 SH SOLE 0 0 0 2590 FULLER H B CO COM 359694106 883414 12906 SH SOLE 0 0 0 12906 GENERAL MLS INC COM 370334104 635139 7432 SH SOLE 0 0 0 7432 GOLDMAN SACHS GROUP INC COM 38141G104 225706 690 SH SOLE 0 0 0 690 GRACO INC COM 384109104 5676068 77744 SH SOLE 0 0 0 77744 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 52856 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 342935 2005 SH SOLE 0 0 0 2005 HOME DEPOT INC COM 437076102 591454 2004 SH SOLE 0 0 0 2004 HONEYWELL INTL INC COM 438516106 1391545 7281 SH SOLE 0 0 0 7281 HORMEL FOODS CORP COM 440452100 286019 7172 SH SOLE 0 0 0 7172 HUNTINGTON BANCSHARES INC COM 446150104 1913082 170811 SH SOLE 0 0 0 170811 ILLINOIS TOOL WKS INC COM 452308109 262926 1080 SH SOLE 0 0 0 1080 INTEL CORP COM 458140100 386422 11828 SH SOLE 0 0 0 11828 INTERNATIONAL BUSINESS MACHS COM 459200101 540877 4126 SH SOLE 0 0 0 4126 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288632 1841 SH SOLE 0 0 0 1841 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 262903 1598 SH SOLE 0 0 0 1598 INVESCO QQQ TR UNIT SER 1 46090E103 679409 2117 SH SOLE 0 0 0 2117 ISHARES GOLD TR ISHARES NEW 464285204 2133827 57100 SH SOLE 0 0 0 57100 ISHARES INC CORE MSCI EMKT 46434G103 1467994 30088 SH SOLE 0 0 0 30088 ISHARES TR S&P 100 ETF 464287101 253065 1353 SH SOLE 0 0 0 1353 ISHARES TR RUS 2000 GRW ETF 464287648 1020808 4501 SH SOLE 0 0 0 4501 ISHARES TR RUS 2000 VAL ETF 464287630 1697231 12387 SH SOLE 0 0 0 12387 ISHARES TR US TRSPRTION 464287192 330331 1450 SH SOLE 0 0 0 1450 ISHARES TR CORE S&P TTL STK 464287150 4221260 46618 SH SOLE 0 0 0 46618 ISHARES TR CORE MSCI EAFE 46432F842 2037925 30485 SH SOLE 0 0 0 30485 ISHARES TR RUSSELL 2000 ETF 464287655 277234 1554 SH SOLE 0 0 0 1554 ISHARES TR RUS 1000 GRW ETF 464287614 352568 1443 SH SOLE 0 0 0 1443 ISHARES TR MSCI EAFE ETF 464287465 648829 9072 SH SOLE 0 0 0 9072 ISHARES TR EAFE VALUE ETF 464288877 6785605 139823 SH SOLE 0 0 0 139823 ISHARES TR CORE S&P500 ETF 464287200 910105 2214 SH SOLE 0 0 0 2214 ISHARES TR MSCI INTL QUALTY 46434V456 49593217 1404907 SH SOLE 0 0 0 1404907 JOHNSON & JOHNSON COM 478160104 2493654 16088 SH SOLE 0 0 0 16088 JPMORGAN CHASE & CO COM 46625H100 699948 5371 SH SOLE 0 0 0 5371 KIMBERLY-CLARK CORP COM 494368103 407089 3033 SH SOLE 0 0 0 3033 KORU MEDICAL SYSTEMS INC COM 759910102 63300 15000 SH SOLE 0 0 0 15000 LAUDER ESTEE COS INC CL A 518439104 210477 854 SH SOLE 0 0 0 854 LILLY ELI & CO COM 532457108 1250270 3641 SH SOLE 0 0 0 3641 LOWES COS INC COM 548661107 234565 1173 SH SOLE 0 0 0 1173 MAIN STR CAP CORP COM 56035L104 2688410 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 297522 1792 SH SOLE 0 0 0 1792 MASTERCARD INCORPORATED CL A 57636Q104 265653 731 SH SOLE 0 0 0 731 MCDONALDS CORP COM 580135101 452968 1620 SH SOLE 0 0 0 1620 MCKESSON CORP COM 58155Q103 853834 2398 SH SOLE 0 0 0 2398 MERCK & CO INC COM 58933Y105 485990 4568 SH SOLE 0 0 0 4568 META PLATFORMS INC CL A 30303M102 849032 4006 SH SOLE 0 0 0 4006 MICROSOFT CORP COM 594918104 9545307 33109 SH SOLE 0 0 0 33109 MORGAN STANLEY COM NEW 617446448 524868 5978 SH SOLE 0 0 0 5978 NETFLIX INC COM 64110L106 311277 901 SH SOLE 0 0 0 901 NEXTERA ENERGY INC COM 65339F101 837633 10867 SH SOLE 0 0 0 10867 NIKE INC CL B 654106103 452188 3687 SH SOLE 0 0 0 3687 NOMAD FOODS LTD USD ORD SHS G6564A105 187400 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 859976 3096 SH SOLE 0 0 0 3096 OCCIDENTAL PETE CORP COM 674599105 266294 4265 SH SOLE 0 0 0 4265 ORACLE CORP COM 68389X105 296136 3187 SH SOLE 0 0 0 3187 PACER FDS TR US CASH COWS 100 69374H881 84775024 1805645 SH SOLE 0 0 0 1805645 PACER FDS TR DEVELOPED MRKT 69374H873 47946358 1619262 SH SOLE 0 0 0 1619262 PEPSICO INC COM 713448108 1131002 6204 SH SOLE 0 0 0 6204 PFIZER INC COM 717081103 634516 15552 SH SOLE 0 0 0 15552 PHILIP MORRIS INTL INC COM 718172109 347474 3573 SH SOLE 0 0 0 3573 PROCTER AND GAMBLE CO COM 742718109 786421 5289 SH SOLE 0 0 0 5289 PROLOGIS INC. COM 74340W103 224960 1803 SH SOLE 0 0 0 1803 RAYTHEON TECHNOLOGIES CORP COM 75513E101 405136 4137 SH SOLE 0 0 0 4137 ROYAL BK CDA SUSTAINABL COM 780087102 244589 2559 SH SOLE 0 0 0 2559 S&P GLOBAL INC COM 78409V104 319257 926 SH SOLE 0 0 0 926 SCHWAB CHARLES CORP COM 808513105 378550 7227 SH SOLE 0 0 0 7227 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 394438 8243 SH SOLE 0 0 0 8243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3027041 62581 SH SOLE 0 0 0 62581 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4502021 129368 SH SOLE 0 0 0 129368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1460184 22266 SH SOLE 0 0 0 22266 SHERWIN WILLIAMS CO COM 824348106 742640 3304 SH SOLE 0 0 0 3304 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2124573 68601 SH SOLE 0 0 0 68601 SPDR S&P 500 ETF TR TR UNIT 78462F103 2614557 6386 SH SOLE 0 0 0 6386 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263586 575 SH SOLE 0 0 0 575 SPDR SER TR S&P 600 SMCP VAL 78464A300 561736 7374 SH SOLE 0 0 0 7374 STARBUCKS CORP COM 855244109 280678 2695 SH SOLE 0 0 0 2695 TACTILE SYS TECHNOLOGY INC COM 87357P100 208156 12677 SH SOLE 0 0 0 12677 TARGET CORP COM 87612E106 1464303 8841 SH SOLE 0 0 0 8841 TESLA INC COM 88160R101 274055 1321 SH SOLE 0 0 0 1321 TEXAS INSTRS INC COM 882508104 200891 1080 SH SOLE 0 0 0 1080 THE CIGNA GROUP COM 125523100 580564 2272 SH SOLE 0 0 0 2272 TJX COS INC NEW COM 872540109 624843 7974 SH SOLE 0 0 0 7974 TORO CO COM 891092108 278567 2506 SH SOLE 0 0 0 2506 TRAVELERS COMPANIES INC COM 89417E109 344191 2008 SH SOLE 0 0 0 2008 UNION PAC CORP COM 907818108 495502 2462 SH SOLE 0 0 0 2462 UNITEDHEALTH GROUP INC COM 91324P102 14962987 31662 SH SOLE 0 0 0 31662 US BANCORP DEL COM NEW 902973304 457715 12697 SH SOLE 0 0 0 12697 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81092433 1060170 SH SOLE 0 0 0 1060170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68104308 364565 SH SOLE 0 0 0 364565 VANGUARD INDEX FDS GROWTH ETF 922908736 420507 1686 SH SOLE 0 0 0 1686 VANGUARD INDEX FDS VALUE ETF 922908744 19091347 138233 SH SOLE 0 0 0 138233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13296945 160127 SH SOLE 0 0 0 160127 VANGUARD INDEX FDS MID CAP ETF 922908629 443565 2103 SH SOLE 0 0 0 2103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343511 913 SH SOLE 0 0 0 913 VANGUARD INDEX FDS SMALL CP ETF 922908751 6882984 36310 SH SOLE 0 0 0 36310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69274843 339416 SH SOLE 0 0 0 339416 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14962780 94248 SH SOLE 0 0 0 94248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11623476 287710 SH SOLE 0 0 0 287710 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1552168 14209 SH SOLE 0 0 0 14209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 179719837 2357600 SH SOLE 0 0 0 2357600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6647256 113551 SH SOLE 0 0 0 113551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712488 4626 SH SOLE 0 0 0 4626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27732278 613953 SH SOLE 0 0 0 613953 VISA INC COM CL A 92826C839 643713 2855 SH SOLE 0 0 0 2855 WALMART INC COM 931142103 686874 4658 SH SOLE 0 0 0 4658 WEC ENERGY GROUP INC COM 92939U106 270436 2853 SH SOLE 0 0 0 2853 WELLS FARGO CO NEW COM 949746101 1122573 30031 SH SOLE 0 0 0 30031 WISDOMTREE TR INTL SMCAP DIV 97717W760 6013893 98685 SH SOLE 0 0 0 98685 WISDOMTREE TR WISDOMTREE US VA 97717W547 4189539 71448 SH SOLE 0 0 0 71448 XCEL ENERGY INC COM 98389B100 890014 13197 SH SOLE 0 0 0 13197