13F HOLDINGS REPORT
Carlson Capital Management
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001581298-24-000002
Total Value
$2.12B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L276 | 31,402,601 | $861.6M | 40.67% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 5,347,883 | $288.3M | 13.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,635,330 | $203.7M | 9.62% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,792,905 | $137.5M | 6.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 3,827,944 | $103.1M | 4.87% |
| 6 | PACER FDS TR | 69374H881 | 1,592,758 | $92.6M | 4.37% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 689,543 | $64.6M | 3.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 1,947,016 | $49.6M | 2.34% |
| 9 | PACER FDS TR | 69374H873 | 1,414,173 | $45.2M | 2.13% |
| 10 | VANGUARD INDEX FDS | 922908769 | 142,491 | $37.0M | 1.75% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 528,519 | $34.8M | 1.64% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,016 | $18.5M | 0.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 294,097 | $17.1M | 0.81% |
| 14 | VANGUARD INDEX FDS | 922908553 | 179,250 | $15.5M | 0.73% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 29,029 | $14.4M | 0.68% |
| 16 | ACCENTURE PLC IRELAND | ACN | 31,307 | $10.9M | 0.51% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 199,200 | $8.4M | 0.40% |
| 18 | MICROSOFT CORP | MSFT | 19,382 | $8.2M | 0.38% |
| 19 | VANGUARD INDEX FDS | 922908637 | 31,246 | $7.5M | 0.35% |
| 20 | 3M CO | MMM | 65,848 | $7.0M | 0.33% |
| 21 | APPLE INC | AAPL | 38,833 | $6.7M | 0.31% |
| 22 | SHERWIN WILLIAMS CO | SHW | 14,854 | $5.2M | 0.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 91,618 | $5.0M | 0.24% |
| 24 | ISHARES TR | 46434V456 | 121,123 | $4.8M | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 196,995 | $4.4M | 0.21% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 67,545 | $3.9M | 0.18% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 85,321 | $3.1M | 0.15% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 95,985 | $3.0M | 0.14% |
| 29 | GRACO INC | GGG | 26,499 | $2.5M | 0.12% |
| 30 | ISHARES GOLD TR | IAU | 57,234 | $2.4M | 0.11% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 162,883 | $2.3M | 0.11% |
| 32 | TESLA INC | TSLA | 11,338 | $2.0M | 0.09% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,700 | $2.0M | 0.09% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,140 | $1.9M | 0.09% |
| 35 | ELI LILLY & CO | LLY | 2,386 | $1.9M | 0.09% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 41,504 | $1.7M | 0.08% |
| 37 | AMAZON COM INC | AMZN | 9,197 | $1.7M | 0.08% |
| 38 | AIRBNB INC | ABNB | 8,832 | $1.5M | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908744 | 7,824 | $1.3M | 0.06% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,736 | $1.2M | 0.06% |
| 41 | ISHARES TR | 464287648 | 4,501 | $1.2M | 0.06% |
| 42 | DIMENSIONAL ETF TRUST | 25434V716 | 32,825 | $1.1M | 0.05% |
| 43 | TARGET CORP | TGT | 6,233 | $1.1M | 0.05% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,363 | $1.1M | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,637 | $1.1M | 0.05% |
| 46 | EXXON MOBIL CORP | XOM | 9,049 | $1.1M | 0.05% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 16,701 | $1.0M | 0.05% |
| 48 | ISHARES TR | 46432F842 | 13,831 | $1.0M | 0.05% |
| 49 | FULLER H B CO | FUL | 11,936 | $951,789 | 0.04% |
| 50 | BROADCOM INC | AVGO | 661 | $876,158 | 0.04% |
| 51 | MCKESSON CORP | MCK | 1,630 | $875,120 | 0.04% |
| 52 | ABBOTT LABS | ABLZF | 7,611 | $865,044 | 0.04% |
| 53 | BLOCK H & R INC | BSQKZ | 17,400 | $854,514 | 0.04% |
| 54 | META PLATFORMS INC | META | 1,719 | $834,759 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908751 | 3,631 | $830,098 | 0.04% |
| 56 | WISDOMTREE TR | WT | 12,364 | $806,256 | 0.04% |
| 57 | ALPHABET INC | GOOG | 5,322 | $803,249 | 0.04% |
| 58 | ISHARES TR | 464287150 | 6,684 | $770,676 | 0.04% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 18,581 | $725,020 | 0.03% |
| 60 | ALPHABET INC | GOOG | 4,710 | $717,145 | 0.03% |
| 61 | INVESCO QQQ TR | IVZ | 1,525 | $677,190 | 0.03% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,289 | $674,315 | 0.03% |
| 63 | WELLS FARGO CO NEW | 949746101 | 11,353 | $658,018 | 0.03% |
| 64 | US BANCORP DEL | USB-PS | 13,684 | $611,675 | 0.03% |
| 65 | DANAHER CORPORATION | 235851102 | 2,370 | $591,868 | 0.03% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 9,306 | $580,114 | 0.03% |
| 67 | WISDOMTREE TR | WT | 7,620 | $576,106 | 0.03% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $571,785 | 0.03% |
| 69 | DIMENSIONAL ETF TRUST | 25434V690 | 16,980 | $571,717 | 0.03% |
| 70 | PEPSICO INC | PEP | 3,171 | $554,971 | 0.03% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,312 | $523,896 | 0.02% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.02% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 7,318 | $501,210 | 0.02% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,959 | $494,254 | 0.02% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 5,962 | $453,947 | 0.02% |
| 76 | ISHARES TR | 464288877 | 8,314 | $452,305 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,297 | $446,548 | 0.02% |
| 78 | WALMART INC | WMT | 7,339 | $441,563 | 0.02% |
| 79 | ISHARES TR | 464288158 | 4,055 | $424,680 | 0.02% |
| 80 | BADGER METER INC | BMI | 2,550 | $412,616 | 0.02% |
| 81 | SPDR SER TR | 78464A300 | 4,871 | $404,147 | 0.02% |
| 82 | UNION PAC CORP | UNP | 1,483 | $364,714 | 0.02% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,950 | $351,956 | 0.02% |
| 84 | ISHARES TR | 464287192 | 4,923 | $346,568 | 0.02% |
| 85 | ISHARES TR | 46432F339 | 2,062 | $338,890 | 0.02% |
| 86 | FASTENAL CO | FAST | 4,246 | $327,537 | 0.02% |
| 87 | NVIDIA CORPORATION | NVDA | 356 | $321,558 | 0.02% |
| 88 | ETF SER SOLUTIONS | 26922B501 | 11,682 | $285,880 | 0.01% |
| 89 | SPDR INDEX SHS FDS | 78463X871 | 8,562 | $278,094 | 0.01% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 3,947 | $256,513 | 0.01% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 4,432 | $252,526 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524862 | 4,820 | $232,372 | 0.01% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,904 | $222,518 | 0.01% |
| 94 | VISA INC | V | 794 | $221,635 | 0.01% |
| 95 | XCEL ENERGY INC | XELLL | 3,970 | $213,373 | 0.01% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,112 | $212,298 | 0.01% |
| 97 | PROGRESSIVE CORP | 743315103 | 987 | $204,210 | 0.01% |
| 98 | SPDR GOLD TR | GLD | 990 | $203,663 | 0.01% |
| 99 | LOCKHEED MARTIN CORP | LMT | 444 | $201,886 | 0.01% |
| 100 | NOMAD FOODS LTD | NOMD | 10,000 | $195,600 | 0.01% |
| 101 | IMMUNITYBIO INC | IBRX | 17,800 | $95,586 | 0.00% |
| 102 | KORU MEDICAL SYSTEMS INC | KRMD | 15,000 | $35,400 | 0.00% |
| 103 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $16,265 | 0.00% |
| 104 | SOUTHWESTERN ENERGY CO | 845467109 | 2,000 | $4,286 | 0.00% |