Chief Investment Officer

0001581298-24-000002.txt : 20240412 0001581298-24-000002.hdr.sgml : 20240412 20240412154958 ACCESSION NUMBER: 0001581298-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24841307 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 03-31-2024 03-31-2024 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 03-31-2024 0 104 2118745086 false INFORMATION TABLE 2 03.31.202413F.xml 03312024 3M CO COM 88579Y101 6984451 65848 SH SOLE 0 0 0 65848 ABBOTT LABS COM 002824100 865044 7611 SH SOLE 0 0 0 7611 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10851319 31307 SH SOLE 0 0 0 31307 ADVANCED MICRO DEVICES INC COM 007903107 351956 1950 SH SOLE 0 0 0 1950 AIRBNB INC COM CL A 009066101 1456927 8832 SH SOLE 0 0 0 8832 ALPHABET INC CAP STK CL A 02079K305 803249 5322 SH SOLE 0 0 0 5322 ALPHABET INC CAP STK CL C 02079K107 717145 4710 SH SOLE 0 0 0 4710 AMAZON COM INC COM 023135106 1658955 9197 SH SOLE 0 0 0 9197 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8422172 199200 SH SOLE 0 0 0 199200 AMERICAN CENTY ETF TR US SML CP VALU 025072877 64617036 689543 SH SOLE 0 0 0 689543 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 34808276 528519 SH SOLE 0 0 0 528519 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3914908 67545 SH SOLE 0 0 0 67545 APPLE INC COM 037833100 6659129 38833 SH SOLE 0 0 0 38833 BADGER METER INC COM 056525108 412616 2550 SH SOLE 0 0 0 2550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1976444 4700 SH SOLE 0 0 0 4700 BLOCK H & R INC COM 093671105 854514 17400 SH SOLE 0 0 0 17400 BOSTON SCIENTIFIC CORP COM 101137107 501210 7318 SH SOLE 0 0 0 7318 BROADCOM INC COM 11135F101 876158 661 SH SOLE 0 0 0 661 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 453947 5962 SH SOLE 0 0 0 5962 COSTCO WHSL CORP NEW COM 22160K105 571785 780 SH SOLE 0 0 0 780 DANAHER CORPORATION COM 235851102 591868 2370 SH SOLE 0 0 0 2370 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1129512 32825 SH SOLE 0 0 0 32825 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 49629448 1947016 SH SOLE 0 0 0 1947016 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 571717 16980 SH SOLE 0 0 0 16980 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 252526 4432 SH SOLE 0 0 0 4432 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3135530 85321 SH SOLE 0 0 0 85321 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 103124812 3827944 SH SOLE 0 0 0 3827944 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4986755 91618 SH SOLE 0 0 0 91618 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 580114 9306 SH SOLE 0 0 0 9306 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1697514 41504 SH SOLE 0 0 0 41504 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4406782 196995 SH SOLE 0 0 0 196995 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3034086 95985 SH SOLE 0 0 0 95985 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 861637128 31402601 SH SOLE 0 0 0 31402601 ELI LILLY & CO COM 532457108 1856149 2386 SH SOLE 0 0 0 2386 ETF SER SOLUTIONS DISTILLATE US 26922A321 288304384 5347883 SH SOLE 0 0 0 5347883 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 285880 11682 SH SOLE 0 0 0 11682 EXXON MOBIL CORP COM 30231G102 1051840 9049 SH SOLE 0 0 0 9049 FASTENAL CO COM 311900104 327537 4246 SH SOLE 0 0 0 4246 FULLER H B CO COM 359694106 951789 11936 SH SOLE 0 0 0 11936 GRACO INC COM 384109104 2476627 26499 SH SOLE 0 0 0 26499 HONEYWELL INTL INC COM 438516106 1100778 5363 SH SOLE 0 0 0 5363 HUNTINGTON BANCSHARES INC COM 446150104 2272218 162883 SH SOLE 0 0 0 162883 IMMUNITYBIO INC COM 45256X103 95586 17800 SH SOLE 0 0 0 17800 INTERNATIONAL BUSINESS MACHS COM 459200101 212298 1112 SH SOLE 0 0 0 1112 INVESCO QQQ TR UNIT SER 1 46090E103 677190 1525 SH SOLE 0 0 0 1525 ISHARES GOLD TR ISHARES NEW 464285204 2404400 57234 SH SOLE 0 0 0 57234 ISHARES TR RUS 2000 GRW ETF 464287648 1218741 4501 SH SOLE 0 0 0 4501 ISHARES TR CORE S&P TTL STK 464287150 770676 6684 SH SOLE 0 0 0 6684 ISHARES TR US TRSPRTION 464287192 346568 4923 SH SOLE 0 0 0 4923 ISHARES TR SHRT NAT MUN ETF 464288158 424680 4055 SH SOLE 0 0 0 4055 ISHARES TR MSCI USA QLT FCT 46432F339 338890 2062 SH SOLE 0 0 0 2062 ISHARES TR MSCI INTL QUALTY 46434V456 4803754 121123 SH SOLE 0 0 0 121123 ISHARES TR EAFE VALUE ETF 464288877 452305 8314 SH SOLE 0 0 0 8314 ISHARES TR CORE MSCI EAFE 46432F842 1026540 13831 SH SOLE 0 0 0 13831 JOHNSON & JOHNSON COM 478160104 523896 3312 SH SOLE 0 0 0 3312 KORU MEDICAL SYSTEMS INC COM 759910102 35400 15000 SH SOLE 0 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 201886 444 SH SOLE 0 0 0 444 MARRIOTT INTL INC NEW CL A 571903202 494254 1959 SH SOLE 0 0 0 1959 MCKESSON CORP COM 58155Q103 875120 1630 SH SOLE 0 0 0 1630 META PLATFORMS INC CL A 30303M102 834759 1719 SH SOLE 0 0 0 1719 MICROSOFT CORP COM 594918104 8154438 19382 SH SOLE 0 0 0 19382 NOMAD FOODS LTD USD ORD SHS G6564A105 195600 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 321558 356 SH SOLE 0 0 0 356 OCCIDENTAL PETE CORP COM 674599105 256513 3947 SH SOLE 0 0 0 3947 PACER FDS TR US CASH COWS 100 69374H881 92555192 1592758 SH SOLE 0 0 0 1592758 PACER FDS TR DEVELOPED MRKT 69374H873 45182818 1414173 SH SOLE 0 0 0 1414173 PEPSICO INC COM 713448108 554971 3171 SH SOLE 0 0 0 3171 PROGRESSIVE CORP COM 743315103 204210 987 SH SOLE 0 0 0 987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 725020 18581 SH SOLE 0 0 0 18581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1036454 16701 SH SOLE 0 0 0 16701 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232372 4820 SH SOLE 0 0 0 4820 SHERWIN WILLIAMS CO COM 824348106 5159378 14854 SH SOLE 0 0 0 14854 SOUTHWESTERN ENERGY CO COM 845467109 4286 2000 SH Call SOLE 0 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 16265 10000 SH Call SOLE 0 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 203663 990 SH SOLE 0 0 0 990 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 278094 8562 SH SOLE 0 0 0 8562 SPDR S&P 500 ETF TR TR UNIT 78462F103 674315 1289 SH SOLE 0 0 0 1289 SPDR SER TR S&P 600 SMCP VAL 78464A300 404147 4871 SH SOLE 0 0 0 4871 SUPER MICRO COMPUTER INC COM 86800U104 505015 500 SH SOLE 0 0 0 500 TARGET CORP COM 87612E106 1104463 6233 SH SOLE 0 0 0 6233 TESLA INC COM 88160R101 1993107 11338 SH SOLE 0 0 0 11338 UNION PAC CORP COM 907818108 364714 1483 SH SOLE 0 0 0 1483 UNITEDHEALTH GROUP INC COM 91324P102 14360625 29029 SH SOLE 0 0 0 29029 US BANCORP DEL COM NEW 902973304 611675 13684 SH SOLE 0 0 0 13684 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137462056 1792905 SH SOLE 0 0 0 1792905 VANGUARD INDEX FDS GROWTH ETF 922908736 446548 1297 SH SOLE 0 0 0 1297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7491626 31246 SH SOLE 0 0 0 31246 VANGUARD INDEX FDS VALUE ETF 922908744 1274239 7824 SH SOLE 0 0 0 7824 VANGUARD INDEX FDS SMALL CP ETF 922908751 830098 3631 SH SOLE 0 0 0 3631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37033345 142491 SH SOLE 0 0 0 142491 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15501567 179250 SH SOLE 0 0 0 179250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1081572 5637 SH SOLE 0 0 0 5637 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1927263 46140 SH SOLE 0 0 0 46140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222518 1904 SH SOLE 0 0 0 1904 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203737397 2635330 SH SOLE 0 0 0 2635330 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17078208 294097 SH SOLE 0 0 0 294097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1230109 6736 SH SOLE 0 0 0 6736 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18513518 369016 SH SOLE 0 0 0 369016 VISA INC COM CL A 92826C839 221635 794 SH SOLE 0 0 0 794 WALMART INC COM 931142103 441563 7339 SH SOLE 0 0 0 7339 WELLS FARGO CO NEW COM 949746101 658018 11353 SH SOLE 0 0 0 11353 WISDOMTREE TR WISDOMTREE US VA 97717W547 576106 7620 SH SOLE 0 0 0 7620 WISDOMTREE TR INTL SMCAP DIV 97717W760 806256 12364 SH SOLE 0 0 0 12364 XCEL ENERGY INC COM 98389B100 213373 3970 SH SOLE 0 0 0 3970