Filling information for Carlson Capital Management as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 9346836 | 93384 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1404885 | 12886 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 296386 | 2200 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11390305 | 36912 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 319244 | 3787 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 532021 | 1088 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 208797 | 1833 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1277371 | 9967 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 309370 | 5895 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1460939 | 12205 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1320629 | 10917 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 220995 | 4878 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2369945 | 18180 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 17462260 | 324517 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 40669366 | 706556 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 64051340 | 825298 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 597837 | 4188 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 376337 | 1133 | |
| 037833100 | 037833100 | APPLE INC | COM | 10479160 | 54025 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 532367 | 3285 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 380256 | 23841 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1338664 | 9072 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 275440 | 9601 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2490323 | 7303 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 554538 | 17400 | |
| 097023105 | 097023105 | BOEING CO | COM | 379877 | 1799 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 581954 | 10759 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 782422 | 902 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 599028 | 6349 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 533357 | 3390 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 329687 | 6372 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 2612835 | 69398 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 422022 | 7008 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 223416 | 2900 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 208226 | 846 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1011220 | 1878 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 809675 | 3374 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 218338 | 1699 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 53235388 | 2213530 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 260134 | 8543 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 23652819 | 720025 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 108112541 | 4416362 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4176543 | 176598 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2279960 | 83976 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2280657 | 47356 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 38465616 | 1449345 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 24606366 | 713228 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 7843502 | 364475 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 13008186 | 237376 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 441368 | 15376 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 36126163 | 778749 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 129955 | 12134 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 309321 | 3422 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 314901386 | 6956840 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1780967 | 16606 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 512859 | 8694 | |
| 337738108 | 337738108 | FISERV INC | COM | 341614 | 2708 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 836889 | 11703 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 588935 | 7678 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 220617 | 684 | |
| 384109104 | 384109104 | GRACO INC | COM | 6278233 | 72707 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 54307 | 55000 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 357610 | 2021 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 618274 | 1990 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1509355 | 7274 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 298473 | 7421 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1820037 | 168835 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 220141 | 880 | |
| 458140100 | 458140100 | INTEL CORP | COM | 397710 | 11893 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 541128 | 4044 | |
| 461202103 | 461202103 | INTUIT | COM | 233677 | 510 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 301280 | 1841 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 267367 | 1556 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 779490 | 2110 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2082927 | 57239 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1489002 | 30209 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2057740 | 30485 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4578227 | 46793 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 986774 | 2214 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6730454 | 137525 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 657720 | 9072 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 49750858 | 1397496 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 396259 | 1440 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1092096 | 4501 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1745460 | 12397 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 291018 | 1554 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 280152 | 1353 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 307487 | 1231 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2271756 | 13725 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 800568 | 5504 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 420669 | 3047 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 51750 | 15000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 228858 | 356 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1242228 | 2649 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 272646 | 1208 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 2727244 | 68130 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 337374 | 1837 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 412572 | 1049 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 483723 | 1621 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1024724 | 2398 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 375941 | 3258 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1176618 | 4100 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11878236 | 34881 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 520428 | 6094 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 399084 | 906 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 518271 | 6985 | |
| 654106103 | 654106103 | NIKE INC | CL B | 422553 | 3829 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 175200 | 10000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1346473 | 3183 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 251762 | 4282 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 446468 | 3749 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 48723890 | 1638880 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 215184 | 5287 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 88943695 | 1858026 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 942096 | 5086 | |
| 717081103 | 717081103 | PFIZER INC | COM | 502754 | 13706 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 495735 | 3267 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 231158 | 1885 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 397326 | 4056 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 244410 | 2559 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 379242 | 946 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 416624 | 7350 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4613386 | 129408 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 436335 | 8440 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1493576 | 22262 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3280437 | 62640 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 874357 | 3293 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 201152 | 585 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 2085267 | 68347 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2824448 | 6372 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 275373 | 575 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 569246 | 7375 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 207581 | 2096 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 302326 | 12127 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1135179 | 8606 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 324333 | 1239 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 638365 | 2275 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 685018 | 8079 | |
| 891092108 | 891092108 | TORO CO | COM | 254735 | 2506 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 336032 | 1935 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 506026 | 2473 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 15039596 | 31291 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 423146 | 12807 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 93584532 | 1238382 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 475621 | 1681 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 72962085 | 359916 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 462996 | 2103 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 17713581 | 211986 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 358172 | 879 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 18800682 | 113668 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7162905 | 36014 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 75201408 | 341390 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 19626808 | 138120 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11487942 | 282398 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1549071 | 14021 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7110375 | 123166 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 180835612 | 2390109 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 746081 | 4593 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 28408447 | 615168 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 210485 | 931 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 796537 | 3354 | |
| 931142103 | 931142103 | WALMART INC | COM | 713051 | 4537 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 250866 | 2843 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1407115 | 32969 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 5826098 | 97983 | |
| 97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 4773807 | 76314 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 803003 | 12916 |