Chief Investment Officer

0001581298-22-000003.txt : 20220718 0001581298-22-000003.hdr.sgml : 20220718 20220718172853 ACCESSION NUMBER: 0001581298-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089921 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 06-30-2022 06-30-2022 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 07-18-2022 0 167 1136415 false INFORMATION TABLE 2 CCM06302022.xml 3M CO COM 88579Y101 12795 98874 SH SOLE 0 0 0 98874 ABBOTT LABS COM 002824100 1457 13413 SH SOLE 0 0 0 13413 ABBVIE INC COM 00287Y109 390 2545 SH SOLE 0 0 0 2545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11297 40687 SH SOLE 0 0 0 40687 ACTIVISION BLIZZARD INC COM 00507V109 298 3830 SH SOLE 0 0 0 3830 ADOBE SYSTEMS INCORPORATED COM 00724F101 277 757 SH SOLE 0 0 0 757 AIRBNB INC COM CL A 009066101 927 10405 SH SOLE 0 0 0 10405 ALLEGHANY CORP MD COM 017175100 258 310 SH SOLE 0 0 0 310 ALLIANT ENERGY CORP COM 018802108 323 5504 SH SOLE 0 0 0 5504 ALLSTATE CORP COM 020002101 319 2514 SH SOLE 0 0 0 2514 ALPHABET INC CAP STK CL A 02079K305 1218 559 SH SOLE 0 0 0 559 ALPHABET INC CAP STK CL C 02079K107 1094 500 SH SOLE 0 0 0 500 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 28 35000 PRN SOLE 0 0 0 35000 ALTRIA GROUP INC COM 02209S103 252 6032 SH SOLE 0 0 0 6032 AMAZON COM INC COM 023135106 2042 19222 SH SOLE 0 0 0 19222 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32090 469421 SH SOLE 0 0 0 469421 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16673 316017 SH SOLE 0 0 0 316017 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3135 60255 SH SOLE 0 0 0 60255 AMERICAN WTR WKS CO INC NEW COM 030420103 735 4942 SH SOLE 0 0 0 4942 AMERIPRISE FINL INC COM 03076C106 266 1120 SH SOLE 0 0 0 1120 APPLE INC COM 037833100 7493 54807 SH SOLE 0 0 0 54807 ARISTA NETWORKS INC COM 040413106 368 3922 SH SOLE 0 0 0 3922 AT&T INC COM 00206R102 490 23399 SH SOLE 0 0 0 23399 BADGER METER INC COM 056525108 528 6522 SH SOLE 0 0 0 6522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1905 6978 SH SOLE 0 0 0 6978 BK OF AMERICA CORP COM 060505104 362 11636 SH SOLE 0 0 0 11636 BOEING CO COM 097023105 239 1746 SH SOLE 0 0 0 1746 BOSTON SCIENTIFIC CORP COM 101137107 437 11738 SH SOLE 0 0 0 11738 BROADCOM INC COM 11135F101 504 1038 SH SOLE 0 0 0 1038 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 649 6402 SH SOLE 0 0 0 6402 CAMBER ENERGY INC COM 13200M508 4 10500 SH SOLE 0 0 0 10500 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 11 15000 PRN SOLE 0 0 0 15000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 33 30000 PRN SOLE 0 0 0 30000 CHEVRON CORP NEW COM 166764100 735 5077 SH SOLE 0 0 0 5077 CIGNA CORP NEW COM 125523100 596 2260 SH SOLE 0 0 0 2260 CISCO SYS INC COM 17275R102 322 7549 SH SOLE 0 0 0 7549 COASTAL FINL CORP WA COM NEW 19046P209 4447 116666 SH SOLE 0 0 0 116666 COCA COLA CO COM 191216100 717 11393 SH SOLE 0 0 0 11393 COLGATE PALMOLIVE CO COM 194162103 202 2517 SH SOLE 0 0 0 2517 CONSTELLATION BRANDS INC CL A 21036P108 234 1006 SH SOLE 0 0 0 1006 COSTCO WHSL CORP NEW COM 22160K105 821 1712 SH SOLE 0 0 0 1712 DANAHER CORPORATION COM 235851102 606 2389 SH SOLE 0 0 0 2389 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1965 48220 SH SOLE 0 0 0 48220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19616 679006 SH SOLE 0 0 0 679006 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 32852 1538035 SH SOLE 0 0 0 1538035 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11990 509571 SH SOLE 0 0 0 509571 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14118 294123 SH SOLE 0 0 0 294123 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23815 753627 SH SOLE 0 0 0 753627 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28247 702309 SH SOLE 0 0 0 702309 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 33840 1503989 SH SOLE 0 0 0 1503989 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2054 88144 SH SOLE 0 0 0 88144 DOLLAR GEN CORP NEW COM 256677105 246 1002 SH SOLE 0 0 0 1002 ELECTROMED INC COM 285409108 118 12234 SH SOLE 0 0 0 12234 EMERSON ELEC CO COM 291011104 292 3667 SH SOLE 0 0 0 3667 ETF SER SOLUTIONS DISTILLATE US 26922A321 196962 5086819 SH SOLE 0 0 0 5086819 EXXON MOBIL CORP COM 30231G102 1421 16588 SH SOLE 0 0 0 16588 FASTENAL CO COM 311900104 438 8770 SH SOLE 0 0 0 8770 FISERV INC COM 337738108 218 2450 SH SOLE 0 0 0 2450 FULLER H B CO COM 359694106 281 4667 SH SOLE 0 0 0 4667 GENERAL MLS INC COM 370334104 559 7413 SH SOLE 0 0 0 7413 GOLDMAN SACHS GROUP INC COM 38141G104 213 718 SH SOLE 0 0 0 718 GRACO INC COM 384109104 4584 77155 SH SOLE 0 0 0 77155 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 54 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 264 2011 SH SOLE 0 0 0 2011 HOME DEPOT INC COM 437076102 532 1938 SH SOLE 0 0 0 1938 HONEYWELL INTL INC COM 438516106 1263 7267 SH SOLE 0 0 0 7267 HORMEL FOODS CORP COM 440452100 274 5783 SH SOLE 0 0 0 5783 HUNTINGTON BANCSHARES INC COM 446150104 2112 175572 SH SOLE 0 0 0 175572 INTEL CORP COM 458140100 509 13599 SH SOLE 0 0 0 13599 INTERNATIONAL BUSINESS MACHS COM 459200101 612 4336 SH SOLE 0 0 0 4336 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2249 SH SOLE 0 0 0 2249 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 268 1746 SH SOLE 0 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 1336 4765 SH SOLE 0 0 0 4765 ISHARES INC CORE MSCI EMKT 46434G103 1585 32315 SH SOLE 0 0 0 32315 ISHARES TR S&P 100 ETF 464287101 238 1380 SH SOLE 0 0 0 1380 ISHARES TR RUS 2000 GRW ETF 464287648 1193 5783 SH SOLE 0 0 0 5783 ISHARES TR RUS 2000 VAL ETF 464287630 1593 11703 SH SOLE 0 0 0 11703 ISHARES TR US TRSPRTION 464287192 471 2214 SH SOLE 0 0 0 2214 ISHARES TR CORE US AGGBD ET 464287226 201 1976 SH SOLE 0 0 0 1976 ISHARES TR RUSSELL 2000 ETF 464287655 335 1979 SH SOLE 0 0 0 1979 ISHARES TR CORE MSCI EAFE 46432F842 1027 17457 SH SOLE 0 0 0 17457 ISHARES TR CORE S&P TTL STK 464287150 1719 20514 SH SOLE 0 0 0 20514 ISHARES TR RUS 1000 GRW ETF 464287614 366 1673 SH SOLE 0 0 0 1673 ISHARES TR MSCI EAFE ETF 464287465 705 11277 SH SOLE 0 0 0 11277 ISHARES TR EAFE VALUE ETF 464288877 7699 177392 SH SOLE 0 0 0 177392 ISHARES TR MSCI USA MMENTM 46432F396 207 1515 SH SOLE 0 0 0 1515 ISHARES TR CORE S&P500 ETF 464287200 705 1860 SH SOLE 0 0 0 1860 ISHARES TR MSCI INTL QUALTY 46434V456 2132 68930 SH SOLE 0 0 0 68930 JOHNSON & JOHNSON COM 478160104 2855 16083 SH SOLE 0 0 0 16083 JPMORGAN CHASE & CO COM 46625H100 633 5620 SH SOLE 0 0 0 5620 KIMBERLY-CLARK CORP COM 494368103 444 3282 SH SOLE 0 0 0 3282 LIFESTANCE HEALTH GROUP INC COM 53228F101 397 71314 SH SOLE 0 0 0 71314 LILLY ELI & CO COM 532457108 1147 3537 SH SOLE 0 0 0 3537 LOCKHEED MARTIN CORP COM 539830109 257 597 SH SOLE 0 0 0 597 MAIN STR CAP CORP COM 56035L104 2625 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 247 1814 SH SOLE 0 0 0 1814 MCDONALDS CORP COM 580135101 391 1585 SH SOLE 0 0 0 1585 MCKESSON CORP COM 58155Q103 829 2542 SH SOLE 0 0 0 2542 MEDTRONIC PLC SHS G5960L103 337 3753 SH SOLE 0 0 0 3753 MERCK & CO INC COM 58933Y105 385 4221 SH SOLE 0 0 0 4221 META PLATFORMS INC CL A 30303M102 386 2396 SH SOLE 0 0 0 2396 MICROSOFT CORP COM 594918104 8735 34012 SH SOLE 0 0 0 34012 MORGAN STANLEY COM NEW 617446448 466 6123 SH SOLE 0 0 0 6123 NEXTERA ENERGY INC COM 65339F101 933 12046 SH SOLE 0 0 0 12046 NIKE INC CL B 654106103 336 3292 SH SOLE 0 0 0 3292 NOMAD FOODS LTD USD ORD SHS G6564A105 200 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 309 2037 SH SOLE 0 0 0 2037 OCCIDENTAL PETE CORP COM 674599105 306 5196 SH SOLE 0 0 0 5196 PACER FDS TR US CASH COWS 100 69374H881 64177 1490070 SH SOLE 0 0 0 1490070 PACER FDS TR DEVELOPED MRKT 69374H873 32919 1222835 SH SOLE 0 0 0 1222835 PACER FDS TR PACER US SMALL 69374H857 265 7852 SH SOLE 0 0 0 7852 PEPSICO INC COM 713448108 997 5981 SH SOLE 0 0 0 5981 PFIZER INC COM 717081103 962 18351 SH SOLE 0 0 0 18351 PHILIP MORRIS INTL INC COM 718172109 350 3543 SH SOLE 0 0 0 3543 PROCTER AND GAMBLE CO COM 742718109 815 5670 SH SOLE 0 0 0 5670 RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 4397 SH SOLE 0 0 0 4397 REPRO MED SYS INC COM 759910102 38 15000 SH SOLE 0 0 0 15000 ROYAL BK CDA COM 780087102 248 2559 SH SOLE 0 0 0 2559 S&P GLOBAL INC COM 78409V104 340 1009 SH SOLE 0 0 0 1009 SCHWAB CHARLES CORP COM 808513105 233 3693 SH SOLE 0 0 0 3693 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500 11311 SH SOLE 0 0 0 11311 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1920 61065 SH SOLE 0 0 0 61065 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2689 60217 SH SOLE 0 0 0 60217 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1461 23405 SH SOLE 0 0 0 23405 SEASPINE HLDGS CORP COM 81255T108 107 18962 SH SOLE 0 0 0 18962 SHERWIN WILLIAMS CO COM 824348106 792 3535 SH SOLE 0 0 0 3535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241 784 SH SOLE 0 0 0 784 SPDR GOLD TR GOLD SHS 78463V107 2038 12098 SH SOLE 0 0 0 12098 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3770 130319 SH SOLE 0 0 0 130319 SPDR S&P 500 ETF TR TR UNIT 78462F103 2475 6560 SH SOLE 0 0 0 6560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 619 SH SOLE 0 0 0 619 SPDR SER TR S&P 600 SMCP VAL 78464A300 807 11141 SH SOLE 0 0 0 11141 SPDR SER TR S&P 600 SML CAP 78464A813 292 3641 SH SOLE 0 0 0 3641 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 34 40000 PRN SOLE 0 0 0 40000 TACTILE SYS TECHNOLOGY INC COM 87357P100 129 17677 SH SOLE 0 0 0 17677 TARGET CORP COM 87612E106 1228 8692 SH SOLE 0 0 0 8692 TESLA INC COM 88160R101 319 473 SH SOLE 0 0 0 473 TJX COS INC NEW COM 872540109 438 7844 SH SOLE 0 0 0 7844 TORO CO COM 891092108 246 3247 SH SOLE 0 0 0 3247 TRAVELERS COMPANIES INC COM 89417E109 414 2447 SH SOLE 0 0 0 2447 UNION PAC CORP COM 907818108 554 2597 SH SOLE 0 0 0 2597 UNITEDHEALTH GROUP INC COM 91324P102 15938 31029 SH SOLE 0 0 0 31029 US BANCORP DEL COM NEW 902973304 624 13552 SH SOLE 0 0 0 13552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48140 626904 SH SOLE 0 0 0 626904 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65537 380255 SH SOLE 0 0 0 380255 VANGUARD INDEX FDS GROWTH ETF 922908736 339 1519 SH SOLE 0 0 0 1519 VANGUARD INDEX FDS VALUE ETF 922908744 19538 148146 SH SOLE 0 0 0 148146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3727 40909 SH SOLE 0 0 0 40909 VANGUARD INDEX FDS SMALL CP ETF 922908751 7945 45114 SH SOLE 0 0 0 45114 VANGUARD INDEX FDS MID CAP ETF 922908629 238 1209 SH SOLE 0 0 0 1209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69297 367390 SH SOLE 0 0 0 367390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15093 100740 SH SOLE 0 0 0 100740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11891 285494 SH SOLE 0 0 0 285494 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3810 36919 SH SOLE 0 0 0 36919 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181372 2378339 SH SOLE 0 0 0 2378339 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1403 23829 SH SOLE 0 0 0 23829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 657 4577 SH SOLE 0 0 0 4577 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24728 606069 SH SOLE 0 0 0 606069 VERIZON COMMUNICATIONS INC COM 92343V104 342 6736 SH SOLE 0 0 0 6736 VISA INC COM CL A 92826C839 477 2422 SH SOLE 0 0 0 2422 VYANT BIO INC COM 92942V109 11 11800 SH SOLE 0 0 0 11800 WALMART INC COM 931142103 547 4500 SH SOLE 0 0 0 4500 WEC ENERGY GROUP INC COM 92939U106 287 2853 SH SOLE 0 0 0 2853 WELLS FARGO CO NEW COM 949746101 757 19324 SH SOLE 0 0 0 19324 WISDOMTREE TR INTL SMCAP DIV 97717W760 7142 122333 SH SOLE 0 0 0 122333 WISDOMTREE TR WISDOMTREE US VA 97717W547 1565 29527 SH SOLE 0 0 0 29527 XCEL ENERGY INC COM 98389B100 1176 16616 SH SOLE 0 0 0 16616