13F HOLDINGS REPORT
Carlson Capital Management
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001581298-23-000004
Total Value
$1.69B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 7,021,542 | $313.4M | 18.58% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,437,813 | $183.2M | 10.86% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,431,879 | $107.6M | 6.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 4,625,751 | $107.3M | 6.36% |
| 5 | PACER FDS TR | 69374H881 | 1,891,830 | $93.5M | 5.54% |
| 6 | VANGUARD INDEX FDS | 922908769 | 345,203 | $73.3M | 4.35% |
| 7 | VANGUARD INDEX FDS | 922908637 | 356,971 | $69.9M | 4.14% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 865,001 | $67.4M | 4.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 2,402,365 | $56.0M | 3.32% |
| 10 | PACER FDS TR | 69374H873 | 1,691,367 | $50.5M | 2.99% |
| 11 | ISHARES TR | 46434V456 | 1,434,935 | $48.2M | 2.86% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 721,036 | $41.7M | 2.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 1,470,065 | $37.8M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 780,577 | $35.7M | 2.11% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,311 | $27.7M | 1.64% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 712,750 | $24.2M | 1.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 716,197 | $23.4M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908744 | 136,899 | $18.9M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908553 | 243,433 | $18.4M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908611 | 113,057 | $18.0M | 1.07% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 331,066 | $17.5M | 1.04% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 32,110 | $16.2M | 0.96% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 234,768 | $12.3M | 0.73% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,849 | $12.3M | 0.73% |
| 25 | APPLE INC | AAPL | 71,517 | $12.2M | 0.73% |
| 26 | ACCENTURE PLC IRELAND | ACN | 36,826 | $11.3M | 0.67% |
| 27 | MICROSOFT CORP | MSFT | 35,640 | $11.3M | 0.67% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281,308 | $11.0M | 0.65% |
| 29 | 3M CO | MMM | 94,340 | $8.8M | 0.52% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 409,280 | $8.0M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908751 | 35,888 | $6.8M | 0.40% |
| 32 | ISHARES TR | 464288877 | 137,576 | $6.7M | 0.40% |
| 33 | WISDOMTREE TR | WT | 96,846 | $5.6M | 0.33% |
| 34 | GRACO INC | GGG | 72,987 | $5.3M | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 212,342 | $5.0M | 0.30% |
| 36 | WISDOMTREE TR | WT | 75,632 | $4.7M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 134,928 | $4.6M | 0.27% |
| 38 | ISHARES TR | 464287150 | 47,409 | $4.5M | 0.26% |
| 39 | SHERWIN WILLIAMS CO | SHW | 17,117 | $4.4M | 0.26% |
| 40 | TESLA INC | TSLA | 15,505 | $3.9M | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 66,185 | $3.3M | 0.20% |
| 42 | COASTAL FINL CORP WA | 19046P209 | 69,398 | $3.0M | 0.18% |
| 43 | MAIN STR CAP CORP | 56035L104 | 68,130 | $2.8M | 0.16% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,406 | $2.7M | 0.16% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,253 | $2.5M | 0.15% |
| 46 | AMAZON COM INC | AMZN | 19,442 | $2.5M | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 47,686 | $2.2M | 0.13% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 83,976 | $2.2M | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,912 | $2.2M | 0.13% |
| 50 | ISHARES GOLD TR | IAU | 57,239 | $2.0M | 0.12% |
| 51 | ISHARES TR | 46432F842 | 30,876 | $2.0M | 0.12% |
| 52 | SPDR INDEX SHS FDS | 78463X871 | 67,703 | $2.0M | 0.12% |
| 53 | EXXON MOBIL CORP | XOM | 16,623 | $2.0M | 0.12% |
| 54 | ALPHABET INC | GOOG | 13,002 | $1.7M | 0.10% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 163,466 | $1.7M | 0.10% |
| 56 | ISHARES TR | 464287630 | 12,397 | $1.7M | 0.10% |
| 57 | ALPHABET INC | GOOG | 11,469 | $1.5M | 0.09% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,029 | $1.5M | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 22,314 | $1.4M | 0.09% |
| 60 | ISHARES INC | 46434G103 | 30,209 | $1.4M | 0.09% |
| 61 | ELI LILLY & CO | LLY | 2,653 | $1.4M | 0.08% |
| 62 | WELLS FARGO CO NEW | 949746101 | 33,433 | $1.4M | 0.08% |
| 63 | HONEYWELL INTL INC | 438516106 | 7,274 | $1.3M | 0.08% |
| 64 | BADGER METER INC | BMI | 9,072 | $1.3M | 0.08% |
| 65 | AIRBNB INC | ABNB | 9,382 | $1.3M | 0.08% |
| 66 | ABBOTT LABS | ABLZF | 13,261 | $1.3M | 0.08% |
| 67 | META PLATFORMS INC | META | 4,184 | $1.3M | 0.07% |
| 68 | NVIDIA CORPORATION | NVDA | 2,624 | $1.1M | 0.07% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,016 | $1.1M | 0.07% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,872 | $1.1M | 0.06% |
| 71 | MCKESSON CORP | MCK | 2,446 | $1.1M | 0.06% |
| 72 | ISHARES TR | 464287648 | 4,501 | $1.0M | 0.06% |
| 73 | ISHARES TR | 464287200 | 2,317 | $994,962 | 0.06% |
| 74 | TARGET CORP | TGT | 8,383 | $926,919 | 0.05% |
| 75 | PEPSICO INC | PEP | 5,434 | $920,757 | 0.05% |
| 76 | DANAHER CORPORATION | 235851102 | 3,660 | $907,992 | 0.05% |
| 77 | JPMORGAN CHASE & CO | VYLD | 5,765 | $835,969 | 0.05% |
| 78 | VISA INC | V | 3,405 | $783,215 | 0.05% |
| 79 | FULLER H B CO | FUL | 11,412 | $783,005 | 0.05% |
| 80 | BROADCOM INC | AVGO | 941 | $781,576 | 0.05% |
| 81 | INVESCO QQQ TR | IVZ | 2,110 | $755,976 | 0.04% |
| 82 | BLOCK H & R INC | BSQKZ | 17,400 | $749,244 | 0.04% |
| 83 | DIMENSIONAL ETF TRUST | 25434V716 | 26,740 | $741,898 | 0.04% |
| 84 | WALMART INC | WMT | 4,542 | $726,466 | 0.04% |
| 85 | TJX COS INC NEW | 872540109 | 8,079 | $718,062 | 0.04% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 13,379 | $706,411 | 0.04% |
| 87 | HOME DEPOT INC | HD | 2,287 | $691,057 | 0.04% |
| 88 | XCEL ENERGY INC | XELLL | 11,861 | $678,677 | 0.04% |
| 89 | THE CIGNA GROUP | 125523100 | 2,260 | $646,518 | 0.04% |
| 90 | ISHARES TR | 464287465 | 9,242 | $636,959 | 0.04% |
| 91 | ARISTA NETWORKS INC | ANET | 3,285 | $604,210 | 0.04% |
| 92 | ADOBE INC | ADBE | 1,155 | $588,935 | 0.03% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,142 | $581,086 | 0.03% |
| 94 | FASTENAL CO | FAST | 10,272 | $561,262 | 0.03% |
| 95 | CHEVRON CORP NEW | CVX | 3,307 | $557,578 | 0.03% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 6,349 | $546,839 | 0.03% |
| 97 | SPDR SER TR | 78464A300 | 7,375 | $533,752 | 0.03% |
| 98 | MORGAN STANLEY | MS-PQ | 6,459 | $527,491 | 0.03% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,188 | $518,600 | 0.03% |
| 100 | GENERAL MLS INC | 370334104 | 7,916 | $506,552 | 0.03% |
| 101 | UNION PAC CORP | UNP | 2,455 | $499,912 | 0.03% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,249 | $473,908 | 0.03% |
| 103 | PFIZER INC | PFE | 13,533 | $448,894 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908629 | 2,144 | $446,468 | 0.03% |
| 105 | MASTERCARD INCORPORATED | MA | 1,080 | $427,583 | 0.03% |
| 106 | HEICO CORP NEW | HEI-A | 2,631 | $426,038 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,558 | $424,368 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 8,490 | $423,236 | 0.03% |
| 109 | MCDONALDS CORP | MCD | 1,602 | $422,031 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 12,760 | $421,855 | 0.03% |
| 111 | S&P GLOBAL INC | SPGI | 1,148 | $419,491 | 0.02% |
| 112 | INTEL CORP | INTC | 11,577 | $411,577 | 0.02% |
| 113 | ORACLE CORP | ORCL-PD | 3,849 | $407,686 | 0.02% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 7,048 | $403,757 | 0.02% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 7,314 | $401,533 | 0.02% |
| 116 | COCA COLA CO | KO | 6,934 | $388,170 | 0.02% |
| 117 | BOEING CO | BA-PA | 1,983 | $380,101 | 0.02% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,137 | $374,846 | 0.02% |
| 119 | KIMBERLY-CLARK CORP | KMB | 3,085 | $372,822 | 0.02% |
| 120 | ISHARES TR | 464287614 | 1,387 | $368,928 | 0.02% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,841 | $361,877 | 0.02% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 3,787 | $354,577 | 0.02% |
| 123 | AT&T INC | T-PC | 23,542 | $353,599 | 0.02% |
| 124 | DIMENSIONAL ETF TRUST | 25434V690 | 12,237 | $351,317 | 0.02% |
| 125 | NIKE INC | NKE | 3,643 | $348,358 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908363 | 881 | $345,831 | 0.02% |
| 127 | CISCO SYS INC | CSCO | 6,363 | $342,075 | 0.02% |
| 128 | MERCK & CO INC | MRK | 3,267 | $336,338 | 0.02% |
| 129 | EMERSON ELEC CO | EMR | 3,421 | $330,390 | 0.02% |
| 130 | ISHARES TR | 464287598 | 2,095 | $318,053 | 0.02% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,932 | $315,515 | 0.02% |
| 132 | ABBVIE INC | ABBV | 2,047 | $305,118 | 0.02% |
| 133 | RTX CORPORATION | RTX | 4,238 | $305,004 | 0.02% |
| 134 | FISERV INC | FISV | 2,684 | $303,185 | 0.02% |
| 135 | SALESFORCE INC | CRM | 1,485 | $301,128 | 0.02% |
| 136 | HORMEL FOODS CORP | HRL | 7,878 | $299,600 | 0.02% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,205 | $292,903 | 0.02% |
| 138 | ISHARES TR | 464287192 | 1,231 | $287,733 | 0.02% |
| 139 | ALLIANT ENERGY CORP | LNT | 5,895 | $285,613 | 0.02% |
| 140 | NETFLIX INC | NFLX | 750 | $283,200 | 0.02% |
| 141 | ISHARES TR | 464287101 | 1,403 | $281,498 | 0.02% |
| 142 | STARBUCKS CORP | SBUX | 3,076 | $280,707 | 0.02% |
| 143 | VERISK ANALYTICS INC | VRSK | 1,188 | $280,618 | 0.02% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 4,284 | $277,914 | 0.02% |
| 145 | ISHARES TR | 464287655 | 1,554 | $274,654 | 0.02% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $262,568 | 0.02% |
| 147 | BANK AMERICA CORP | 060505104 | 9,496 | $259,995 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524862 | 5,384 | $257,844 | 0.02% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,780 | $256,662 | 0.02% |
| 150 | VEEVA SYS INC | VEEV | 1,259 | $256,144 | 0.02% |
| 151 | LOWES COS INC | 548661107 | 1,225 | $254,604 | 0.02% |
| 152 | LOCKHEED MARTIN CORP | LMT | 620 | $253,486 | 0.02% |
| 153 | INTUIT | INTU | 491 | $250,872 | 0.01% |
| 154 | WEC ENERGY GROUP INC | WEC | 3,011 | $242,529 | 0.01% |
| 155 | LAM RESEARCH CORP | LRCX | 368 | $230,814 | 0.01% |
| 156 | ROYAL BK CDA | 780087102 | 2,559 | $223,759 | 0.01% |
| 157 | CATERPILLAR INC | CAT | 816 | $222,658 | 0.01% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 681 | $220,351 | 0.01% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 1,938 | $214,285 | 0.01% |
| 160 | PACER FDS TR | 69374H857 | 5,087 | $212,129 | 0.01% |
| 161 | CONSTELLATION BRANDS INC | STZ | 844 | $212,123 | 0.01% |
| 162 | PROLOGIS INC. | PLDGP | 1,877 | $210,618 | 0.01% |
| 163 | COLGATE PALMOLIVE CO | CL | 2,950 | $209,779 | 0.01% |
| 164 | SERVICENOW INC | NOW | 375 | $209,610 | 0.01% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 541 | $208,902 | 0.01% |
| 166 | TORO CO | TORO | 2,506 | $208,249 | 0.01% |
| 167 | ALTRIA GROUP INC | MO | 4,909 | $206,413 | 0.01% |
| 168 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 12,127 | $170,384 | 0.01% |
| 169 | NOMAD FOODS LTD | NOMD | 10,000 | $152,200 | 0.01% |
| 170 | ELECTROMED INC | ELMD | 12,134 | $126,072 | 0.01% |
| 171 | GREENBRIER COS INC | 393657AK7 | 55,000 | $53,606 | 0.00% |
| 172 | KORU MEDICAL SYSTEMS INC | KRMD | 15,000 | $40,500 | 0.00% |