13F HOLDINGS REPORT

Carlson Capital Management

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001581298-23-000001

Total Value

$1.52B

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A321	6,556,314	$267.5M	19.30%
2	VANGUARD SCOTTSDALE FDS	92206C409	2,325,428	$174.8M	12.62%
3	PACER FDS TR	69374H881	1,760,416	$81.4M	5.88%
4	DIMENSIONAL ETF TRUST	25434V765	3,053,939	$67.3M	4.86%
5	VANGUARD INDEX FDS	922908769	338,927	$64.8M	4.68%
6	VANGUARD INDEX FDS	922908637	368,218	$64.1M	4.63%
7	VANGUARD BD INDEX FDS	921937827	742,750	$55.9M	4.03%
8	AMERICAN CENTY ETF TR	025072877	692,288	$51.6M	3.72%
9	ISHARES TR	46434V456	1,375,797	$44.6M	3.22%
10	PACER FDS TR	69374H873	1,587,111	$43.2M	3.12%
11	DIMENSIONAL ETF TRUST	25434V732	1,416,738	$31.8M	2.30%
12	AMERICAN CENTY ETF TR	025072802	572,441	$31.7M	2.29%
13	DIMENSIONAL ETF TRUST	25434V609	715,395	$31.4M	2.27%
14	DIMENSIONAL ETF TRUST	25434V831	1,184,941	$28.5M	2.05%
15	VANGUARD TAX-MANAGED FDS	921943858	612,333	$25.7M	1.85%
16	DIMENSIONAL ETF TRUST	25434V724	728,510	$24.4M	1.76%
17	DIMENSIONAL ETF TRUST	25434V807	726,268	$22.1M	1.59%
18	VANGUARD INDEX FDS	922908744	138,752	$19.5M	1.41%
19	UNITEDHEALTH GROUP INC	UNH	30,889	$16.4M	1.18%
20	AMERICAN CENTY ETF TR	025072604	310,758	$15.7M	1.13%
21	VANGUARD INDEX FDS	922908611	95,091	$15.1M	1.09%
22	DIMENSIONAL ETF TRUST	25434V500	242,798	$12.4M	0.90%
23	VANGUARD INTL EQUITY INDEX F	922042858	291,952	$11.4M	0.82%
24	3M CO	MMM	94,184	$11.3M	0.81%
25	ACCENTURE PLC IRELAND	ACN	38,006	$10.1M	0.73%
26	MICROSOFT CORP	MSFT	32,996	$7.9M	0.57%
27	VANGUARD INDEX FDS	922908553	95,785	$7.9M	0.57%
28	APPLE INC	AAPL	53,764	$7.0M	0.50%
29	VANGUARD INDEX FDS	922908751	37,493	$6.9M	0.50%
30	ISHARES TR	464288877	142,396	$6.5M	0.47%
31	DIMENSIONAL ETF TRUST	25434V823	274,338	$5.8M	0.42%
32	WISDOMTREE TR	WT	99,705	$5.8M	0.42%
33	VANGUARD SCOTTSDALE FDS	92206C102	98,358	$5.7M	0.41%
34	GRACO INC	GGG	77,579	$5.2M	0.38%
35	SCHWAB STRATEGIC TR	808524805	130,071	$4.2M	0.30%
36	DIMENSIONAL ETF TRUST	25434V781	183,805	$4.1M	0.29%
37	COASTAL FINL CORP WA	19046P209	69,398	$3.3M	0.24%
38	ISHARES TR	464287150	35,459	$3.0M	0.22%
39	JOHNSON & JOHNSON	JNJ	16,264	$2.9M	0.21%
40	SCHWAB STRATEGIC TR	808524201	62,532	$2.8M	0.20%
41	MAIN STR CAP CORP	56035L104	68,130	$2.5M	0.18%
42	SPDR S&P 500 ETF TR	SPY	6,461	$2.5M	0.18%
43	HUNTINGTON BANCSHARES INC	HBANP	173,755	$2.4M	0.18%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,091	$2.2M	0.16%
45	SPDR INDEX SHS FDS	78463X871	73,055	$2.1M	0.16%
46	DIMENSIONAL ETF TRUST	25434V708	87,300	$2.1M	0.15%
47	WISDOMTREE TR	WT	36,260	$2.1M	0.15%
48	ISHARES GOLD TR	IAU	57,100	$2.0M	0.14%
49	DIMENSIONAL ETF TRUST	25434V401	47,200	$2.0M	0.14%
50	EXXON MOBIL CORP	XOM	16,032	$1.8M	0.13%
51	ISHARES TR	464287630	12,387	$1.7M	0.12%
52	VANGUARD INTL EQUITY INDEX F	922042718	15,824	$1.6M	0.12%
53	HONEYWELL INTL INC	438516106	7,281	$1.6M	0.11%
54	ISHARES TR	46432F842	24,574	$1.5M	0.11%
55	SCHWAB STRATEGIC TR	808524409	22,230	$1.5M	0.11%
56	AMAZON COM INC	AMZN	17,313	$1.5M	0.10%
57	ISHARES INC	46434G103	29,967	$1.4M	0.10%
58	ABBOTT LABS	ABLZF	12,662	$1.4M	0.10%
59	LILLY ELI & CO	LLY	3,634	$1.3M	0.10%
60	TARGET CORP	TGT	8,803	$1.3M	0.09%
61	XCEL ENERGY INC	XELLL	16,262	$1.1M	0.08%
62	PEPSICO INC	PEP	6,199	$1.1M	0.08%
63	WELLS FARGO CO NEW	949746101	27,067	$1.1M	0.08%
64	ALPHABET INC	GOOG	11,291	$996,205	0.07%
65	ISHARES TR	464287648	4,501	$965,452	0.07%
66	NEXTERA ENERGY INC	NEE-PW	10,875	$909,178	0.07%
67	MCKESSON CORP	MCK	2,400	$900,313	0.06%
68	AIRBNB INC	ABNB	10,393	$888,602	0.06%
69	ALPHABET INC	GOOG	9,876	$876,297	0.06%
70	ISHARES TR	464287200	2,214	$850,617	0.06%
71	FULLER H B CO	FUL	11,612	$831,645	0.06%
72	COSTCO WHSL CORP NEW	22160K105	1,809	$825,860	0.06%
73	PFIZER INC	PFE	15,998	$819,719	0.06%
74	PROCTER AND GAMBLE CO	742718109	5,277	$799,782	0.06%
75	SHERWIN WILLIAMS CO	SHW	3,306	$784,613	0.06%
76	CIGNA CORP NEW	125523100	2,267	$751,148	0.05%
77	JPMORGAN CHASE & CO	VYLD	5,351	$717,616	0.05%
78	COCA COLA CO	KO	11,266	$716,630	0.05%
79	BADGER METER INC	BMI	6,522	$711,094	0.05%
80	VANGUARD SPECIALIZED FUNDS	921908844	4,617	$701,055	0.05%
81	DANAHER CORPORATION	235851102	2,585	$686,041	0.05%
82	WALMART INC	WMT	4,662	$661,055	0.05%
83	CHEVRON CORP NEW	CVX	3,671	$658,840	0.05%
84	AMERICAN WTR WKS CO INC NEW	030420103	4,188	$638,335	0.05%
85	TJX COS INC NEW	872540109	8,013	$637,835	0.05%
86	HOME DEPOT INC	HD	1,996	$630,457	0.05%
87	ISHARES TR	464287465	9,504	$623,843	0.05%
88	GENERAL MLS INC	370334104	7,420	$622,167	0.04%
89	C H ROBINSON WORLDWIDE INC	CHRW	6,365	$582,779	0.04%
90	INTERNATIONAL BUSINESS MACHS	INTR	4,037	$568,773	0.04%
91	VISA INC	V	2,720	$565,126	0.04%
92	US BANCORP DEL	USB-PS	12,956	$565,032	0.04%
93	SPDR SER TR	78464A300	7,498	$556,520	0.04%
94	INVESCO QQQ TR	IVZ	2,083	$554,661	0.04%
95	BOSTON SCIENTIFIC CORP	BSX	11,835	$547,605	0.04%
96	MERCK & CO INC	MRK	4,622	$512,811	0.04%
97	UNION PAC CORP	UNP	2,469	$511,256	0.04%
98	BROADCOM INC	AVGO	912	$509,655	0.04%
99	MORGAN STANLEY	MS-PQ	5,516	$468,970	0.03%
100	NVIDIA CORPORATION	NVDA	3,164	$462,409	0.03%
101	META PLATFORMS INC	META	3,690	$444,109	0.03%
102	NIKE INC	NKE	3,725	$435,876	0.03%
103	AT&T INC	T-PC	23,633	$435,089	0.03%
104	VANGUARD INDEX FDS	922908629	2,107	$429,428	0.03%
105	MCDONALDS CORP	MCD	1,626	$428,500	0.03%
106	RAYTHEON TECHNOLOGIES CORP	RTX	4,128	$416,598	0.03%
107	KIMBERLY-CLARK CORP	KMB	3,040	$412,680	0.03%
108	FASTENAL CO	FAST	8,704	$411,873	0.03%
109	ARISTA NETWORKS INC	ANET	3,285	$398,635	0.03%
110	TRAVELERS COMPANIES INC	TRV	2,008	$376,480	0.03%
111	SCHWAB STRATEGIC TR	808524102	8,174	$366,274	0.03%
112	PHILIP MORRIS INTL INC	718172109	3,577	$362,028	0.03%
113	VANGUARD INDEX FDS	922908736	1,687	$359,456	0.03%
114	BANK AMERICA CORP	060505104	10,850	$359,356	0.03%
115	ABBVIE INC	ABBV	2,170	$350,638	0.03%
116	ADOBE SYSTEMS INCORPORATED	ADBE	1,030	$346,626	0.03%
117	AMERIPRISE FINL INC	03076C106	1,105	$344,064	0.02%
118	CISCO SYS INC	CSCO	7,140	$340,150	0.02%
119	BOEING CO	BA-PA	1,739	$331,262	0.02%
120	VANGUARD INDEX FDS	922908363	940	$330,328	0.02%
121	ISHARES TR	464287614	1,497	$320,717	0.02%
122	EMERSON ELEC CO	EMR	3,253	$312,483	0.02%
123	INTEL CORP	INTC	11,790	$311,617	0.02%
124	S&P GLOBAL INC	SPGI	926	$310,154	0.02%
125	ISHARES TR	464287192	1,450	$309,613	0.02%
126	SCHWAB CHARLES CORP	SCHW-PJ	3,717	$309,477	0.02%
127	HEICO CORP NEW	HEI-A	2,011	$308,970	0.02%
128	ALLIANT ENERGY CORP	LNT	5,544	$306,084	0.02%
129	OCCIDENTAL PETE CORP	674599105	4,777	$300,896	0.02%
130	ACTIVISION BLIZZARD INC	00507V109	3,794	$290,431	0.02%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,841	$285,631	0.02%
132	TORO CO	TORO	2,506	$283,679	0.02%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	619	$274,087	0.02%
134	ISHARES TR	464287655	1,554	$270,955	0.02%
135	WEC ENERGY GROUP INC	WEC	2,853	$267,497	0.02%
136	STARBUCKS CORP	SBUX	2,693	$267,185	0.02%
137	AFLAC INC	AFL	3,706	$266,610	0.02%
138	MARRIOTT INTL INC NEW	571903202	1,788	$266,171	0.02%
139	HORMEL FOODS CORP	HRL	5,821	$265,147	0.02%
140	ALTRIA GROUP INC	MO	5,767	$263,631	0.02%
141	NETFLIX INC	NFLX	893	$263,328	0.02%
142	ORACLE CORP	ORCL-PD	3,174	$259,443	0.02%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,622	$256,941	0.02%
144	FISERV INC	FISV	2,492	$251,866	0.02%
145	DOLLAR GEN CORP NEW	256677105	990	$243,788	0.02%
146	ROYAL BK CDA SUSTAINABL	780087102	2,559	$240,597	0.02%
147	GOLDMAN SACHS GROUP INC	GSCE	695	$238,649	0.02%
148	LOWES COS INC	548661107	1,197	$238,490	0.02%
149	ILLINOIS TOOL WKS INC	452308109	1,080	$237,924	0.02%
150	COLGATE PALMOLIVE CO	CL	2,931	$230,933	0.02%
151	ISHARES TR	464287101	1,353	$230,781	0.02%
152	VANGUARD SCOTTSDALE FDS	92206C706	3,906	$228,414	0.02%
153	MASTERCARD INCORPORATED	MA	650	$226,025	0.02%
154	ISHARES TR	46432F396	1,535	$223,971	0.02%
155	ALLSTATE CORP	ALL-PJ	1,618	$219,401	0.02%
156	LAUDER ESTEE COS INC	518439104	853	$211,638	0.02%
157	BERKLEY W R CORP	WRB-PH	2,872	$208,421	0.02%
158	ELEVANCE HEALTH INC	ELV	400	$205,223	0.01%
159	TACTILE SYS TECHNOLOGY INC	87357P100	17,677	$202,932	0.01%
160	PROLOGIS INC.	PLDGP	1,799	$202,801	0.01%
161	NOMAD FOODS LTD	NOMD	10,000	$172,400	0.01%
162	SEASPINE HLDGS CORP	SE	18,962	$158,333	0.01%
163	ELECTROMED INC	ELMD	12,234	$128,335	0.01%
164	KORU MEDICAL SYSTEMS INC	KRMD	15,000	$53,550	0.00%
165	GREENBRIER COS INC	393657AK7	55,000	$51,945	0.00%