13F HOLDINGS REPORT

Carlson Capital Management

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001581298-24-000004

Total Value

$2.12B

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L276	31,982,180	$862.3M	40.61%
2	ETF SER SOLUTIONS	26922A321	5,372,545	$276.1M	13.00%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,747,410	$212.3M	10.00%
4	VANGUARD BD INDEX FDS	921937827	1,913,588	$146.8M	6.91%
5	DIMENSIONAL ETF TRUST	25434V765	3,811,242	$100.3M	4.72%
6	PACER FDS TR	69374H881	1,637,390	$89.2M	4.20%
7	AMERICAN CENTY ETF TR	025072877	711,756	$63.9M	3.01%
8	DIMENSIONAL ETF TRUST	25434V732	2,016,008	$53.9M	2.54%
9	PACER FDS TR	69374H873	1,415,846	$43.0M	2.02%
10	VANGUARD INDEX FDS	922908769	147,470	$39.4M	1.86%
11	AMERICAN CENTY ETF TR	025072802	540,436	$35.1M	1.65%
12	VANGUARD TAX-MANAGED FDS	921943858	370,834	$18.3M	0.86%
13	VANGUARD SCOTTSDALE FDS	92206C102	300,844	$17.4M	0.82%
14	VANGUARD INDEX FDS	922908553	205,204	$17.2M	0.81%
15	UNITEDHEALTH GROUP INC	UNH	28,317	$14.4M	0.68%
16	ACCENTURE PLC IRELAND	ACN	31,303	$9.5M	0.45%
17	MICROSOFT CORP	MSFT	19,386	$8.7M	0.41%
18	APPLE INC	AAPL	37,452	$7.9M	0.37%
19	VANGUARD INDEX FDS	922908637	31,446	$7.8M	0.37%
20	AMERICAN CENTY ETF TR	025072356	177,969	$7.3M	0.35%
21	3M CO	MMM	64,824	$6.6M	0.31%
22	DIMENSIONAL ETF TRUST	25434V609	91,057	$4.7M	0.22%
23	ISHARES TR	46434V456	117,156	$4.6M	0.22%
24	DIMENSIONAL ETF TRUST	25434V823	187,263	$4.1M	0.19%
25	AMERICAN CENTY ETF TR	025072604	67,422	$4.1M	0.19%
26	SHERWIN WILLIAMS CO	SHW	11,995	$3.6M	0.17%
27	DIMENSIONAL ETF TRUST	25434V807	85,180	$3.1M	0.14%
28	DIMENSIONAL ETF TRUST	25434V831	92,219	$3.0M	0.14%
29	ISHARES GOLD TR	IAU	57,234	$2.5M	0.12%
30	TESLA INC	TSLA	11,550	$2.3M	0.11%
31	ELI LILLY & CO	LLY	2,391	$2.2M	0.10%
32	HUNTINGTON BANCSHARES INC	HBANP	162,883	$2.1M	0.10%
33	GRACO INC	GGG	26,499	$2.1M	0.10%
34	VANGUARD INTL EQUITY INDEX F	922042858	45,677	$2.0M	0.09%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,701	$1.9M	0.09%
36	AMAZON COM INC	AMZN	9,278	$1.8M	0.08%
37	DIMENSIONAL ETF TRUST	25434V724	40,597	$1.6M	0.08%
38	AIRBNB INC	ABNB	8,855	$1.3M	0.06%
39	VANGUARD INDEX FDS	922908744	7,759	$1.2M	0.06%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,788	$1.2M	0.06%
41	ISHARES TR	464287648	4,501	$1.2M	0.06%
42	DIMENSIONAL ETF TRUST	25434V716	33,264	$1.2M	0.05%
43	HONEYWELL INTL INC	438516106	5,365	$1.1M	0.05%
44	EXXON MOBIL CORP	XOM	9,619	$1.1M	0.05%
45	BROADCOM INC	AVGO	660	$1.1M	0.05%
46	ISHARES TR	46432F842	13,757	$999,312	0.05%
47	ALPHABET INC	GOOG	5,327	$970,348	0.05%
48	VANGUARD INDEX FDS	922908611	5,269	$961,635	0.05%
49	MCKESSON CORP	MCK	1,633	$953,800	0.04%
50	BLOCK H & R INC	BSQKZ	17,400	$943,602	0.04%
51	TARGET CORP	TGT	6,267	$927,730	0.04%
52	FULLER H B CO	FUL	11,743	$903,778	0.04%
53	META PLATFORMS INC	META	1,724	$869,375	0.04%
54	ALPHABET INC	GOOG	4,738	$868,966	0.04%
55	SOLVENTUM CORP	SOLV	15,818	$836,456	0.04%
56	VANGUARD INDEX FDS	922908751	3,780	$824,128	0.04%
57	ABBOTT LABS	ABLZF	7,623	$792,070	0.04%
58	INVESCO QQQ TR	IVZ	1,569	$751,821	0.04%
59	NVIDIA CORPORATION	NVDA	5,791	$715,399	0.03%
60	ISHARES TR	464287150	5,964	$708,418	0.03%
61	SCHWAB STRATEGIC TR	808524201	11,017	$707,814	0.03%
62	SPDR S&P 500 ETF TR	SPY	1,296	$705,390	0.03%
63	ISHARES TR	464288158	6,520	$681,666	0.03%
64	WELLS FARGO CO NEW	949746101	11,396	$676,807	0.03%
65	WISDOMTREE TR	WT	10,641	$675,065	0.03%
66	COSTCO WHSL CORP NEW	22160K105	781	$663,428	0.03%
67	DANAHER CORPORATION	235851102	2,373	$592,800	0.03%
68	DIMENSIONAL ETF TRUST	25434V690	17,745	$584,528	0.03%
69	BOSTON SCIENTIFIC CORP	BSX	7,396	$569,566	0.03%
70	DIMENSIONAL ETF TRUST	25434V500	9,240	$555,118	0.03%
71	US BANCORP DEL	USB-PS	13,684	$543,255	0.03%
72	WISDOMTREE TR	WT	7,198	$525,378	0.02%
73	C H ROBINSON WORLDWIDE INC	CHRW	5,962	$525,371	0.02%
74	PEPSICO INC	PEP	3,185	$525,246	0.02%
75	JOHNSON & JOHNSON	JNJ	3,529	$515,777	0.02%
76	WALMART INC	WMT	7,365	$498,710	0.02%
77	SCHWAB STRATEGIC TR	808524805	12,896	$495,468	0.02%
78	VANGUARD INDEX FDS	922908736	1,297	$485,223	0.02%
79	MARRIOTT INTL INC NEW	571903202	1,966	$475,390	0.02%
80	BADGER METER INC	BMI	2,550	$475,193	0.02%
81	ISHARES TR	464288877	7,720	$409,469	0.02%
82	SPDR SER TR	78464A300	4,871	$381,448	0.02%
83	ISHARES TR	46432F339	2,062	$352,107	0.02%
84	UNION PAC CORP	UNP	1,483	$335,544	0.02%
85	ISHARES TR	464287192	4,923	$322,101	0.02%
86	SPDR INDEX SHS FDS	78463X871	8,704	$276,253	0.01%
87	ETF SER SOLUTIONS	26922B501	11,696	$274,149	0.01%
88	FASTENAL CO	FAST	4,246	$266,820	0.01%
89	DIMENSIONAL ETF TRUST	25434V401	4,432	$260,813	0.01%
90	VANGUARD INDEX FDS	922908363	513	$256,720	0.01%
91	CHEVRON CORP NEW	CVX	1,619	$253,244	0.01%
92	OCCIDENTAL PETE CORP	674599105	3,960	$249,573	0.01%
93	SUPER MICRO COMPUTER INC	SMCI	300	$245,805	0.01%
94	SCHWAB STRATEGIC TR	808524862	4,817	$231,842	0.01%
95	VISA INC	V	817	$214,484	0.01%
96	SCHWAB STRATEGIC TR	808524300	2,118	$213,579	0.01%
97	SPDR GOLD TR	GLD	990	$212,860	0.01%
98	JPMORGAN CHASE & CO.	VYLD	1,046	$211,494	0.01%
99	DIMENSIONAL ETF TRUST	25434V682	6,267	$209,697	0.01%
100	LOCKHEED MARTIN CORP	LMT	444	$207,314	0.01%
101	PROGRESSIVE CORP	743315103	992	$205,972	0.01%
102	XCEL ENERGY INC	XELLL	3,826	$204,329	0.01%
103	MCDONALDS CORP	MCD	786	$200,304	0.01%
104	NOMAD FOODS LTD	NOMD	10,000	$164,800	0.01%
105	IMMUNITYBIO INC	IBRX	18,610	$117,615	0.01%
106	AMARIN CORP PLC	AMRN	21,288	$14,646	0.00%