Chief Investment Officer

0001581298-24-000005.txt : 20241113 0001581298-24-000005.hdr.sgml : 20241113 20241113161440 ACCESSION NUMBER: 0001581298-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlson Capital Management CENTRAL INDEX KEY: 0001581298 ORGANIZATION NAME: 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: 241454398 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 09-30-2024 09-30-2024 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 11-13-2024 0 115 2355248387 false INFORMATION TABLE 2 CCM9302024.xml 3M CO COM 88579Y101 8261666 60436 SH SOLE 0 0 0 60436 ABBOTT LABS COM 002824100 939671 8242 SH SOLE 0 0 0 8242 ABBVIE INC COM 00287Y109 311094 1575 SH SOLE 0 0 0 1575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11021860 31181 SH SOLE 0 0 0 31181 AIRBNB INC COM CL A 009066101 1119986 8832 SH SOLE 0 0 0 8832 ALPHABET INC CAP STK CL C 02079K107 787669 4711 SH SOLE 0 0 0 4711 ALPHABET INC CAP STK CL A 02079K305 949415 5725 SH SOLE 0 0 0 5725 AMARIN CORP PLC SPONS ADR NEW 023111206 13283 21188 SH SOLE 0 0 0 21188 AMAZON COM INC COM 023135106 1764172 9468 SH SOLE 0 0 0 9468 AMERICAN CENTY ETF TR US SML CP VALU 025072877 74374082 775134 SH SOLE 0 0 0 775134 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6689615 141910 SH SOLE 0 0 0 141910 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39907831 564707 SH SOLE 0 0 0 564707 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3919659 60676 SH SOLE 0 0 0 60676 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 371325 14227 SH SOLE 0 0 0 14227 APPLE INC COM 037833100 10511579 45114 SH SOLE 0 0 0 45114 BADGER METER INC COM 056525108 556946 2550 SH SOLE 0 0 0 2550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2238244 4863 SH SOLE 0 0 0 4863 BLOCK H & R INC COM 093671105 1105770 17400 SH SOLE 0 0 0 17400 BOSTON SCIENTIFIC CORP COM 101137107 619785 7396 SH SOLE 0 0 0 7396 BROADCOM INC COM 11135F101 1204430 6982 SH SOLE 0 0 0 6982 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 658026 5962 SH SOLE 0 0 0 5962 CHEVRON CORP NEW COM 166764100 463004 3144 SH SOLE 0 0 0 3144 COSTCO WHSL CORP NEW COM 22160K105 748881 845 SH SOLE 0 0 0 845 DANAHER CORPORATION COM 235851102 657202 2364 SH SOLE 0 0 0 2364 DEERE & CO COM 244199105 260831 625 SH SOLE 0 0 0 625 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2207799 59381 SH SOLE 0 0 0 59381 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3522192 92495 SH SOLE 0 0 0 92495 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 62888659 2234055 SH SOLE 0 0 0 2234055 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 819452 22931 SH SOLE 0 0 0 22931 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2695849 105142 SH SOLE 0 0 0 105142 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2750437 80729 SH SOLE 0 0 0 80729 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 275784 4434 SH SOLE 0 0 0 4434 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 107923029 3896138 SH SOLE 0 0 0 3896138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 491681 7581 SH SOLE 0 0 0 7581 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1545240 37065 SH SOLE 0 0 0 37065 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 368478 10403 SH SOLE 0 0 0 10403 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5736608 103121 SH SOLE 0 0 0 103121 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 948177856 32559711 SH SOLE 0 0 0 32559711 ELI LILLY & CO COM 532457108 2169563 2449 SH SOLE 0 0 0 2449 ETF SER SOLUTIONS DISTILLATE US 26922A321 311326255 5487859 SH SOLE 0 0 0 5487859 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 291394 11280 SH SOLE 0 0 0 11280 EXXON MOBIL CORP COM 30231G102 1105219 9429 SH SOLE 0 0 0 9429 FASTENAL CO COM 311900104 303252 4246 SH SOLE 0 0 0 4246 FULLER H B CO COM 359694106 932779 11751 SH SOLE 0 0 0 11751 GRACO INC COM 384109104 2318956 26499 SH SOLE 0 0 0 26499 HONEYWELL INTL INC COM 438516106 1109069 5365 SH SOLE 0 0 0 5365 HUNTINGTON BANCSHARES INC COM 446150104 2394380 162883 SH SOLE 0 0 0 162883 IMMUNITYBIO INC COM 45256X103 70680 19000 SH SOLE 0 0 0 19000 INTERNATIONAL BUSINESS MACHS COM 459200101 252252 1141 SH SOLE 0 0 0 1141 INVESCO QQQ TR UNIT SER 1 46090E103 818672 1677 SH SOLE 0 0 0 1677 ISHARES GOLD TR ISHARES NEW 464285204 2844530 57234 SH SOLE 0 0 0 57234 ISHARES INC MSCI GBL MIN VOL 464286525 235359 2055 SH SOLE 0 0 0 2055 ISHARES TR CORE MSCI EAFE 46432F842 1070927 13721 SH SOLE 0 0 0 13721 ISHARES TR SHRT NAT MUN ETF 464288158 789416 7434 SH SOLE 0 0 0 7434 ISHARES TR USD INV GRDE ETF 464288620 326574 6211 SH SOLE 0 0 0 6211 ISHARES TR CORE S&P TTL STK 464287150 650852 5181 SH SOLE 0 0 0 5181 ISHARES TR US TRSPRTION 464287192 339233 4923 SH SOLE 0 0 0 4923 ISHARES TR MSCI USA QLT FCT 46432F339 369717 2062 SH SOLE 0 0 0 2062 ISHARES TR RUS 2000 GRW ETF 464287648 1278148 4501 SH SOLE 0 0 0 4501 ISHARES TR CORE MSCI INTL 46435G326 214827 3033 SH SOLE 0 0 0 3033 ISHARES TR EAFE VALUE ETF 464288877 444132 7720 SH SOLE 0 0 0 7720 ISHARES TR CORE S&P500 ETF 464287200 478773 830 SH SOLE 0 0 0 830 ISHARES TR MSCI INTL QUALTY 46434V456 4793770 115540 SH SOLE 0 0 0 115540 JEFFERIES FINL GROUP INC COM 47233W109 246200 4000 SH SOLE 0 0 0 4000 JOHNSON & JOHNSON COM 478160104 557251 3439 SH SOLE 0 0 0 3439 JPMORGAN CHASE & CO. COM 46625H100 215645 1023 SH SOLE 0 0 0 1023 LOCKHEED MARTIN CORP COM 539830109 259446 444 SH SOLE 0 0 0 444 MARRIOTT INTL INC NEW CL A 571903202 489810 1970 SH SOLE 0 0 0 1970 MCDONALDS CORP COM 580135101 251830 827 SH SOLE 0 0 0 827 MCKESSON CORP COM 58155Q103 805960 1630 SH SOLE 0 0 0 1630 META PLATFORMS INC CL A 30303M102 1017965 1778 SH SOLE 0 0 0 1778 MICROSOFT CORP COM 594918104 8438421 19611 SH SOLE 0 0 0 19611 NOMAD FOODS LTD USD ORD SHS G6564A105 190600 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 1057479 8708 SH SOLE 0 0 0 8708 OCCIDENTAL PETE CORP COM 674599105 204024 3959 SH SOLE 0 0 0 3959 PACER FDS TR US CASH COWS 100 69374H881 100151391 1731824 SH SOLE 0 0 0 1731824 PACER FDS TR DEVELOPED MRKT 69374H873 45778278 1447306 SH SOLE 0 0 0 1447306 PEPSICO INC COM 713448108 632434 3719 SH SOLE 0 0 0 3719 PROCTER AND GAMBLE CO COM 742718109 215461 1244 SH SOLE 0 0 0 1244 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709982 10464 SH SOLE 0 0 0 10464 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235937 4817 SH SOLE 0 0 0 4817 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451098 10970 SH SOLE 0 0 0 10970 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218778 2100 SH SOLE 0 0 0 2100 SERVICENOW INC COM 81762P102 200343 224 SH SOLE 0 0 0 224 SHERWIN WILLIAMS CO COM 824348106 4025493 10547 SH SOLE 0 0 0 10547 SOLVENTUM CORP COM SHS 83444M101 761830 10927 SH SOLE 0 0 0 10927 SPDR GOLD TR GOLD SHS 78463V107 240629 990 SH SOLE 0 0 0 990 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 273334 8009 SH SOLE 0 0 0 8009 SPDR S&P 500 ETF TR TR UNIT 78462F103 743678 1296 SH SOLE 0 0 0 1296 SPDR SER TR S&P 600 SMCP VAL 78464A300 422900 4871 SH SOLE 0 0 0 4871 TARGET CORP COM 87612E106 982039 6301 SH SOLE 0 0 0 6301 TESLA INC COM 88160R101 2196122 8394 SH SOLE 0 0 0 8394 UNION PAC CORP COM 907818108 371938 1509 SH SOLE 0 0 0 1509 UNITEDHEALTH GROUP INC COM 91324P102 16335175 27939 SH SOLE 0 0 0 27939 US BANCORP DEL COM NEW 902973304 625769 13684 SH SOLE 0 0 0 13684 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163274153 2074903 SH SOLE 0 0 0 2074903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1057038 5265 SH SOLE 0 0 0 5265 VANGUARD INDEX FDS GROWTH ETF 922908736 498092 1297 SH SOLE 0 0 0 1297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8189992 31106 SH SOLE 0 0 0 31106 VANGUARD INDEX FDS VALUE ETF 922908744 1304464 7472 SH SOLE 0 0 0 7472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26873661 275854 SH SOLE 0 0 0 275854 VANGUARD INDEX FDS SMALL CP ETF 922908751 882359 3720 SH SOLE 0 0 0 3720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47682476 168394 SH SOLE 0 0 0 168394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228760 434 SH SOLE 0 0 0 434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2240205 46817 SH SOLE 0 0 0 46817 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17521119 296867 SH SOLE 0 0 0 296867 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225402656 2838109 SH SOLE 0 0 0 2838109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1349024 6811 SH SOLE 0 0 0 6811 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20844407 394706 SH SOLE 0 0 0 394706 VISA INC COM CL A 92826C839 231560 842 SH SOLE 0 0 0 842 WALMART INC COM 931142103 605564 7499 SH SOLE 0 0 0 7499 WELLS FARGO CO NEW COM 949746101 601391 10646 SH SOLE 0 0 0 10646 WISDOMTREE TR INTL SMCAP DIV 97717W760 609573 8828 SH SOLE 0 0 0 8828 WISDOMTREE TR WISDOMTREE US VA 97717W547 505391 6317 SH SOLE 0 0 0 6317 XCEL ENERGY INC COM 98389B100 251443 3851 SH SOLE 0 0 0 3851