Chief Investment Officer

0001581298-23-000003.txt : 20230724 0001581298-23-000003.hdr.sgml : 20230724 20230724100714 ACCESSION NUMBER: 0001581298-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231103941 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 06-30-2023 06-30-2023 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 07-24-2023 0 167 1655663164 false INFORMATION TABLE 2 06.30.2023CCM13f.xml 0630202313F 3M CO COM 88579Y101 9346836 93384 SH SOLE 0 0 0 93384 ABBOTT LABS COM 002824100 1404885 12886 SH SOLE 0 0 0 12886 ABBVIE INC COM 00287Y109 296386 2200 SH SOLE 0 0 0 2200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11390305 36912 SH SOLE 0 0 0 36912 ACTIVISION BLIZZARD INC COM 00507V109 319244 3787 SH SOLE 0 0 0 3787 ADOBE SYSTEMS INCORPORATED COM 00724F101 532021 1088 SH SOLE 0 0 0 1088 ADVANCED MICRO DEVICES INC COM 007903107 208797 1833 SH SOLE 0 0 0 1833 AIRBNB INC COM CL A 009066101 1277371 9967 SH SOLE 0 0 0 9967 ALLIANT ENERGY CORP COM 018802108 309370 5895 SH SOLE 0 0 0 5895 ALPHABET INC CAP STK CL A 02079K305 1460939 12205 SH SOLE 0 0 0 12205 ALPHABET INC CAP STK CL C 02079K107 1320629 10917 SH SOLE 0 0 0 10917 ALTRIA GROUP INC COM 02209S103 220995 4878 SH SOLE 0 0 0 4878 AMAZON COM INC COM 023135106 2369945 18180 SH SOLE 0 0 0 18180 AMERICAN CENTY ETF TR US SML CP VALU 025072877 64051340 825298 SH SOLE 0 0 0 825298 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40669366 706556 SH SOLE 0 0 0 706556 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17462260 324517 SH SOLE 0 0 0 324517 AMERICAN WTR WKS CO INC NEW COM 030420103 597837 4188 SH SOLE 0 0 0 4188 AMERIPRISE FINL INC COM 03076C106 376337 1133 SH SOLE 0 0 0 1133 APPLE INC COM 037833100 10479160 54025 SH SOLE 0 0 0 54025 ARISTA NETWORKS INC COM 040413106 532367 3285 SH SOLE 0 0 0 3285 AT&T INC COM 00206R102 380256 23841 SH SOLE 0 0 0 23841 BADGER METER INC COM 056525108 1338664 9072 SH SOLE 0 0 0 9072 BANK AMERICA CORP COM 060505104 275440 9601 SH SOLE 0 0 0 9601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2490323 7303 SH SOLE 0 0 0 7303 BLOCK H & R INC COM 093671105 554538 17400 SH SOLE 0 0 0 17400 BOEING CO COM 097023105 379877 1799 SH SOLE 0 0 0 1799 BOSTON SCIENTIFIC CORP COM 101137107 581954 10759 SH SOLE 0 0 0 10759 BROADCOM INC COM 11135F101 782422 902 SH SOLE 0 0 0 902 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 599028 6349 SH SOLE 0 0 0 6349 CHEVRON CORP NEW COM 166764100 533357 3390 SH SOLE 0 0 0 3390 CISCO SYS INC COM 17275R102 329687 6372 SH SOLE 0 0 0 6372 COASTAL FINL CORP WA COM NEW 19046P209 2612835 69398 SH SOLE 0 0 0 69398 COCA COLA CO COM 191216100 422022 7008 SH SOLE 0 0 0 7008 COLGATE PALMOLIVE CO COM 194162103 223416 2900 SH SOLE 0 0 0 2900 CONSTELLATION BRANDS INC CL A 21036P108 208226 846 SH SOLE 0 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 1011220 1878 SH SOLE 0 0 0 1878 DANAHER CORPORATION COM 235851102 809675 3374 SH SOLE 0 0 0 3374 DEXCOM INC COM 252131107 218338 1699 SH SOLE 0 0 0 1699 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7843502 364475 SH SOLE 0 0 0 364475 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 441368 15376 SH SOLE 0 0 0 15376 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4176543 176598 SH SOLE 0 0 0 176598 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23652819 720025 SH SOLE 0 0 0 720025 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 108112541 4416362 SH SOLE 0 0 0 4416362 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2280657 47356 SH SOLE 0 0 0 47356 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 53235388 2213530 SH SOLE 0 0 0 2213530 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 260134 8543 SH SOLE 0 0 0 8543 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13008186 237376 SH SOLE 0 0 0 237376 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24606366 713228 SH SOLE 0 0 0 713228 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36126163 778749 SH SOLE 0 0 0 778749 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2279960 83976 SH SOLE 0 0 0 83976 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38465616 1449345 SH SOLE 0 0 0 1449345 ELECTROMED INC COM 285409108 129955 12134 SH SOLE 0 0 0 12134 EMERSON ELEC CO COM 291011104 309321 3422 SH SOLE 0 0 0 3422 ETF SER SOLUTIONS DISTILLATE US 26922A321 314901386 6956840 SH SOLE 0 0 0 6956840 EXXON MOBIL CORP COM 30231G102 1780967 16606 SH SOLE 0 0 0 16606 FASTENAL CO COM 311900104 512859 8694 SH SOLE 0 0 0 8694 FISERV INC COM 337738108 341614 2708 SH SOLE 0 0 0 2708 FULLER H B CO COM 359694106 836889 11703 SH SOLE 0 0 0 11703 GENERAL MLS INC COM 370334104 588935 7678 SH SOLE 0 0 0 7678 GOLDMAN SACHS GROUP INC COM 38141G104 220617 684 SH SOLE 0 0 0 684 GRACO INC COM 384109104 6278233 72707 SH SOLE 0 0 0 72707 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 54307 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 357610 2021 SH SOLE 0 0 0 2021 HOME DEPOT INC COM 437076102 618274 1990 SH SOLE 0 0 0 1990 HONEYWELL INTL INC COM 438516106 1509355 7274 SH SOLE 0 0 0 7274 HORMEL FOODS CORP COM 440452100 298473 7421 SH SOLE 0 0 0 7421 HUNTINGTON BANCSHARES INC COM 446150104 1820037 168835 SH SOLE 0 0 0 168835 ILLINOIS TOOL WKS INC COM 452308109 220141 880 SH SOLE 0 0 0 880 INTEL CORP COM 458140100 397710 11893 SH SOLE 0 0 0 11893 INTERNATIONAL BUSINESS MACHS COM 459200101 541128 4044 SH SOLE 0 0 0 4044 INTUIT COM 461202103 233677 510 SH SOLE 0 0 0 510 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 301280 1841 SH SOLE 0 0 0 1841 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 267367 1556 SH SOLE 0 0 0 1556 INVESCO QQQ TR UNIT SER 1 46090E103 779490 2110 SH SOLE 0 0 0 2110 ISHARES GOLD TR ISHARES NEW 464285204 2082927 57239 SH SOLE 0 0 0 57239 ISHARES INC CORE MSCI EMKT 46434G103 1489002 30209 SH SOLE 0 0 0 30209 ISHARES TR S&P 100 ETF 464287101 280152 1353 SH SOLE 0 0 0 1353 ISHARES TR RUS 2000 GRW ETF 464287648 1092096 4501 SH SOLE 0 0 0 4501 ISHARES TR RUS 2000 VAL ETF 464287630 1745460 12397 SH SOLE 0 0 0 12397 ISHARES TR US TRSPRTION 464287192 307487 1231 SH SOLE 0 0 0 1231 ISHARES TR CORE S&P TTL STK 464287150 4578227 46793 SH SOLE 0 0 0 46793 ISHARES TR MSCI EAFE ETF 464287465 657720 9072 SH SOLE 0 0 0 9072 ISHARES TR EAFE VALUE ETF 464288877 6730454 137525 SH SOLE 0 0 0 137525 ISHARES TR CORE MSCI EAFE 46432F842 2057740 30485 SH SOLE 0 0 0 30485 ISHARES TR RUSSELL 2000 ETF 464287655 291018 1554 SH SOLE 0 0 0 1554 ISHARES TR RUS 1000 GRW ETF 464287614 396259 1440 SH SOLE 0 0 0 1440 ISHARES TR MSCI INTL QUALTY 46434V456 49750858 1397496 SH SOLE 0 0 0 1397496 ISHARES TR CORE S&P500 ETF 464287200 986774 2214 SH SOLE 0 0 0 2214 JOHNSON & JOHNSON COM 478160104 2271756 13725 SH SOLE 0 0 0 13725 JPMORGAN CHASE & CO COM 46625H100 800568 5504 SH SOLE 0 0 0 5504 KIMBERLY-CLARK CORP COM 494368103 420669 3047 SH SOLE 0 0 0 3047 KORU MEDICAL SYSTEMS INC COM 759910102 51750 15000 SH SOLE 0 0 0 15000 LAM RESEARCH CORP COM 512807108 228858 356 SH SOLE 0 0 0 356 LILLY ELI & CO COM 532457108 1242228 2649 SH SOLE 0 0 0 2649 LOWES COS INC COM 548661107 272646 1208 SH SOLE 0 0 0 1208 MAIN STR CAP CORP COM 56035L104 2727244 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 337374 1837 SH SOLE 0 0 0 1837 MASTERCARD INCORPORATED CL A 57636Q104 412572 1049 SH SOLE 0 0 0 1049 MCDONALDS CORP COM 580135101 483723 1621 SH SOLE 0 0 0 1621 MCKESSON CORP COM 58155Q103 1024724 2398 SH SOLE 0 0 0 2398 MERCK & CO INC COM 58933Y105 375941 3258 SH SOLE 0 0 0 3258 META PLATFORMS INC CL A 30303M102 1176618 4100 SH SOLE 0 0 0 4100 MICROSOFT CORP COM 594918104 11878236 34881 SH SOLE 0 0 0 34881 MORGAN STANLEY COM NEW 617446448 520428 6094 SH SOLE 0 0 0 6094 NETFLIX INC COM 64110L106 399084 906 SH SOLE 0 0 0 906 NEXTERA ENERGY INC COM 65339F101 518271 6985 SH SOLE 0 0 0 6985 NIKE INC CL B 654106103 422553 3829 SH SOLE 0 0 0 3829 NOMAD FOODS LTD USD ORD SHS G6564A105 175200 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 1346473 3183 SH SOLE 0 0 0 3183 OCCIDENTAL PETE CORP COM 674599105 251762 4282 SH SOLE 0 0 0 4282 ORACLE CORP COM 68389X105 446468 3749 SH SOLE 0 0 0 3749 PACER FDS TR US CASH COWS 100 69374H881 88943695 1858026 SH SOLE 0 0 0 1858026 PACER FDS TR DEVELOPED MRKT 69374H873 48723890 1638880 SH SOLE 0 0 0 1638880 PACER FDS TR PACER US SMALL 69374H857 215184 5287 SH SOLE 0 0 0 5287 PEPSICO INC COM 713448108 942096 5086 SH SOLE 0 0 0 5086 PFIZER INC COM 717081103 502754 13706 SH SOLE 0 0 0 13706 PROCTER AND GAMBLE CO COM 742718109 495735 3267 SH SOLE 0 0 0 3267 PROLOGIS INC. COM 74340W103 231158 1885 SH SOLE 0 0 0 1885 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397326 4056 SH SOLE 0 0 0 4056 ROYAL BK CDA COM 780087102 244410 2559 SH SOLE 0 0 0 2559 S&P GLOBAL INC COM 78409V104 379242 946 SH SOLE 0 0 0 946 SCHWAB CHARLES CORP COM 808513105 416624 7350 SH SOLE 0 0 0 7350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436335 8440 SH SOLE 0 0 0 8440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3280437 62640 SH SOLE 0 0 0 62640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4613386 129408 SH SOLE 0 0 0 129408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1493576 22262 SH SOLE 0 0 0 22262 SHERWIN WILLIAMS CO COM 824348106 874357 3293 SH SOLE 0 0 0 3293 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201152 585 SH SOLE 0 0 0 585 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2085267 68347 SH SOLE 0 0 0 68347 SPDR S&P 500 ETF TR TR UNIT 78462F103 2824448 6372 SH SOLE 0 0 0 6372 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275373 575 SH SOLE 0 0 0 575 SPDR SER TR S&P 600 SMCP VAL 78464A300 569246 7375 SH SOLE 0 0 0 7375 STARBUCKS CORP COM 855244109 207581 2096 SH SOLE 0 0 0 2096 TACTILE SYS TECHNOLOGY INC COM 87357P100 302326 12127 SH SOLE 0 0 0 12127 TARGET CORP COM 87612E106 1135179 8606 SH SOLE 0 0 0 8606 TESLA INC COM 88160R101 324333 1239 SH SOLE 0 0 0 1239 THE CIGNA GROUP COM 125523100 638365 2275 SH SOLE 0 0 0 2275 TJX COS INC NEW COM 872540109 685018 8079 SH SOLE 0 0 0 8079 TORO CO COM 891092108 254735 2506 SH SOLE 0 0 0 2506 TRAVELERS COMPANIES INC COM 89417E109 336032 1935 SH SOLE 0 0 0 1935 UNION PAC CORP COM 907818108 506026 2473 SH SOLE 0 0 0 2473 UNITEDHEALTH GROUP INC COM 91324P102 15039596 31291 SH SOLE 0 0 0 31291 US BANCORP DEL COM NEW 902973304 423146 12807 SH SOLE 0 0 0 12807 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93584532 1238382 SH SOLE 0 0 0 1238382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72962085 359916 SH SOLE 0 0 0 359916 VANGUARD INDEX FDS GROWTH ETF 922908736 475621 1681 SH SOLE 0 0 0 1681 VANGUARD INDEX FDS VALUE ETF 922908744 19626808 138120 SH SOLE 0 0 0 138120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17713581 211986 SH SOLE 0 0 0 211986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358172 879 SH SOLE 0 0 0 879 VANGUARD INDEX FDS SMALL CP ETF 922908751 7162905 36014 SH SOLE 0 0 0 36014 VANGUARD INDEX FDS MID CAP ETF 922908629 462996 2103 SH SOLE 0 0 0 2103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75201408 341390 SH SOLE 0 0 0 341390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18800682 113668 SH SOLE 0 0 0 113668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11487942 282398 SH SOLE 0 0 0 282398 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1549071 14021 SH SOLE 0 0 0 14021 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180835612 2390109 SH SOLE 0 0 0 2390109 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7110375 123166 SH SOLE 0 0 0 123166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 746081 4593 SH SOLE 0 0 0 4593 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28408447 615168 SH SOLE 0 0 0 615168 VERISK ANALYTICS INC COM 92345Y106 210485 931 SH SOLE 0 0 0 931 VISA INC COM CL A 92826C839 796537 3354 SH SOLE 0 0 0 3354 WALMART INC COM 931142103 713051 4537 SH SOLE 0 0 0 4537 WEC ENERGY GROUP INC COM 92939U106 250866 2843 SH SOLE 0 0 0 2843 WELLS FARGO CO NEW COM 949746101 1407115 32969 SH SOLE 0 0 0 32969 WISDOMTREE TR INTL SMCAP DIV 97717W760 5826098 97983 SH SOLE 0 0 0 97983 WISDOMTREE TR WISDOMTREE US VA 97717W547 4773807 76314 SH SOLE 0 0 0 76314 XCEL ENERGY INC COM 98389B100 803003 12916 SH SOLE 0 0 0 12916