Form 13F-HR Carlson Capital Manageme For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Carlson Capital Management |
Address: |
11 BRIDGE SQ |
|
|
|
NORTHFIELD
,
MN55057
|
Form 13F File Number: |
028-15611 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Adam Hoffmann |
Title: |
Chief Investment Officer |
Phone: |
5076458887 |
Signature, Place, and Date of Signing: |
Adam Hoffmann |
NORTHFIELD
,
MN
|
05-24-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
172 |
|
Form 13F Information Table Value Total: |
1,196,744 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
14,797 |
99,389 |
SH |
|
SOLE |
0 |
0 |
0 |
99,389 |
ABBOTT LABS |
COM |
002824100 |
2,666 |
22,525 |
SH |
|
SOLE |
0 |
0 |
0 |
22,525 |
ABBVIE INC |
COM |
00287Y109 |
441 |
2,722 |
SH |
|
SOLE |
0 |
0 |
0 |
2,722 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
13,686 |
40,585 |
SH |
|
SOLE |
0 |
0 |
0 |
40,585 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
307 |
673 |
SH |
|
SOLE |
0 |
0 |
0 |
673 |
AFLAC INC |
COM |
001055102 |
223 |
3,460 |
SH |
|
SOLE |
0 |
0 |
0 |
3,460 |
ALLIANT ENERGY CORP |
COM |
018802108 |
372 |
5,947 |
SH |
|
SOLE |
0 |
0 |
0 |
5,947 |
ALLSTATE CORP |
COM |
020002101 |
344 |
2,484 |
SH |
|
SOLE |
0 |
0 |
0 |
2,484 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,391 |
500 |
SH |
|
SOLE |
0 |
0 |
0 |
500 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,519 |
544 |
SH |
|
SOLE |
0 |
0 |
0 |
544 |
ALTERYX INC |
NOTE 1.000% 8/0 |
02156BAF0 |
31 |
35,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
35,000 |
ALTRIA GROUP INC |
COM |
02209S103 |
355 |
6,788 |
SH |
|
SOLE |
0 |
0 |
0 |
6,788 |
AMAZON COM INC |
COM |
023135106 |
2,491 |
764 |
SH |
|
SOLE |
0 |
0 |
0 |
764 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
32,129 |
402,312 |
SH |
|
SOLE |
0 |
0 |
0 |
402,312 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
7,872 |
132,798 |
SH |
|
SOLE |
0 |
0 |
0 |
132,798 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
18,232 |
291,334 |
SH |
|
SOLE |
0 |
0 |
0 |
291,334 |
AMERICAN EXPRESS CO |
COM |
025816109 |
229 |
1,224 |
SH |
|
SOLE |
0 |
0 |
0 |
1,224 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
819 |
4,947 |
SH |
|
SOLE |
0 |
0 |
0 |
4,947 |
APPLE INC |
COM |
037833100 |
9,927 |
56,854 |
SH |
|
SOLE |
0 |
0 |
0 |
56,854 |
AT&T INC |
COM |
00206R102 |
531 |
22,455 |
SH |
|
SOLE |
0 |
0 |
0 |
22,455 |
BADGER METER INC |
COM |
056525108 |
650 |
6,522 |
SH |
|
SOLE |
0 |
0 |
0 |
6,522 |
BAXTER INTL INC |
COM |
071813109 |
261 |
3,369 |
SH |
|
SOLE |
0 |
0 |
0 |
3,369 |
BERKLEY W R CORP |
COM |
084423102 |
244 |
3,658 |
SH |
|
SOLE |
0 |
0 |
0 |
3,658 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,517 |
7,133 |
SH |
|
SOLE |
0 |
0 |
0 |
7,133 |
BK OF AMERICA CORP |
COM |
060505104 |
431 |
10,461 |
SH |
|
SOLE |
0 |
0 |
0 |
10,461 |
BOEING CO |
COM |
097023105 |
240 |
1,254 |
SH |
|
SOLE |
0 |
0 |
0 |
1,254 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
585 |
13,207 |
SH |
|
SOLE |
0 |
0 |
0 |
13,207 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
238 |
3,261 |
SH |
|
SOLE |
0 |
0 |
0 |
3,261 |
BROADCOM INC |
COM |
11135F101 |
633 |
1,006 |
SH |
|
SOLE |
0 |
0 |
0 |
1,006 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
690 |
6,407 |
SH |
|
SOLE |
0 |
0 |
0 |
6,407 |
CERNER CORP |
COM |
156782104 |
513 |
5,487 |
SH |
|
SOLE |
0 |
0 |
0 |
5,487 |
CHEESECAKE FACTORY INC |
NOTE 0.375% 6/1 |
163072AA9 |
14 |
15,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
15,000 |
CHEFS WHSE INC |
NOTE 1.875%12/0 |
163086AB7 |
32 |
30,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
30,000 |
CHEVRON CORP NEW |
COM |
166764100 |
807 |
4,956 |
SH |
|
SOLE |
0 |
0 |
0 |
4,956 |
CIGNA CORP NEW |
COM |
125523100 |
540 |
2,254 |
SH |
|
SOLE |
0 |
0 |
0 |
2,254 |
CISCO SYS INC |
COM |
17275R102 |
534 |
9,579 |
SH |
|
SOLE |
0 |
0 |
0 |
9,579 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
5,337 |
116,666 |
SH |
|
SOLE |
0 |
0 |
0 |
116,666 |
COCA COLA CO |
COM |
191216100 |
935 |
15,088 |
SH |
|
SOLE |
0 |
0 |
0 |
15,088 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
272 |
1,181 |
SH |
|
SOLE |
0 |
0 |
0 |
1,181 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
766 |
1,330 |
SH |
|
SOLE |
0 |
0 |
0 |
1,330 |
DANAHER CORPORATION |
COM |
235851102 |
649 |
2,214 |
SH |
|
SOLE |
0 |
0 |
0 |
2,214 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
2,213 |
80,229 |
SH |
|
SOLE |
0 |
0 |
0 |
80,229 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
211 |
8,456 |
SH |
|
SOLE |
0 |
0 |
0 |
8,456 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
2,364 |
48,220 |
SH |
|
SOLE |
0 |
0 |
0 |
48,220 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
22,860 |
682,800 |
SH |
|
SOLE |
0 |
0 |
0 |
682,800 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
20,654 |
368,421 |
SH |
|
SOLE |
0 |
0 |
0 |
368,421 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
34,186 |
733,917 |
SH |
|
SOLE |
0 |
0 |
0 |
733,917 |
DISNEY WALT CO |
COM |
254687106 |
340 |
2,478 |
SH |
|
SOLE |
0 |
0 |
0 |
2,478 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
212 |
951 |
SH |
|
SOLE |
0 |
0 |
0 |
951 |
ECOLAB INC |
COM |
278865100 |
239 |
1,352 |
SH |
|
SOLE |
0 |
0 |
0 |
1,352 |
ELECTROMED INC |
COM |
285409108 |
152 |
12,234 |
SH |
|
SOLE |
0 |
0 |
0 |
12,234 |
EMERSON ELEC CO |
COM |
291011104 |
417 |
4,251 |
SH |
|
SOLE |
0 |
0 |
0 |
4,251 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
218 |
2,424 |
SH |
|
SOLE |
0 |
0 |
0 |
2,424 |
ETF SER SOLUTIONS |
DISTILLATE US |
26922A321 |
206,847 |
4,648,246 |
SH |
|
SOLE |
0 |
0 |
0 |
4,648,246 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,438 |
17,408 |
SH |
|
SOLE |
0 |
0 |
0 |
17,408 |
FASTENAL CO |
COM |
311900104 |
561 |
9,446 |
SH |
|
SOLE |
0 |
0 |
0 |
9,446 |
FISERV INC |
COM |
337738108 |
255 |
2,517 |
SH |
|
SOLE |
0 |
0 |
0 |
2,517 |
FULLER H B CO |
COM |
359694106 |
330 |
4,998 |
SH |
|
SOLE |
0 |
0 |
0 |
4,998 |
GENERAL MLS INC |
COM |
370334104 |
577 |
8,515 |
SH |
|
SOLE |
0 |
0 |
0 |
8,515 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
224 |
14,484 |
SH |
|
SOLE |
0 |
0 |
0 |
14,484 |
GRACO INC |
COM |
384109104 |
5,331 |
76,467 |
SH |
|
SOLE |
0 |
0 |
0 |
76,467 |
GREENBRIER COS INC |
NOTE 2.875% 2/0 |
393657AK7 |
62 |
55,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
55,000 |
HEICO CORP NEW |
COM |
422806109 |
308 |
2,007 |
SH |
|
SOLE |
0 |
0 |
0 |
2,007 |
HOME DEPOT INC |
COM |
437076102 |
587 |
1,961 |
SH |
|
SOLE |
0 |
0 |
0 |
1,961 |
HONEYWELL INTL INC |
COM |
438516106 |
1,401 |
7,199 |
SH |
|
SOLE |
0 |
0 |
0 |
7,199 |
HORMEL FOODS CORP |
COM |
440452100 |
313 |
6,065 |
SH |
|
SOLE |
0 |
0 |
0 |
6,065 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,543 |
173,909 |
SH |
|
SOLE |
0 |
0 |
0 |
173,909 |
INTEL CORP |
COM |
458140100 |
463 |
9,341 |
SH |
|
SOLE |
0 |
0 |
0 |
9,341 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
540 |
4,152 |
SH |
|
SOLE |
0 |
0 |
0 |
4,152 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
206 |
4,366 |
SH |
|
SOLE |
0 |
0 |
0 |
4,366 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
384 |
2,249 |
SH |
|
SOLE |
0 |
0 |
0 |
2,249 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
319 |
1,746 |
SH |
|
SOLE |
0 |
0 |
0 |
1,746 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,802 |
4,970 |
SH |
|
SOLE |
0 |
0 |
0 |
4,970 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,526 |
27,479 |
SH |
|
SOLE |
0 |
0 |
0 |
27,479 |
ISHARES TR |
S&P 100 ETF |
464287101 |
288 |
1,380 |
SH |
|
SOLE |
0 |
0 |
0 |
1,380 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1,937 |
12,001 |
SH |
|
SOLE |
0 |
0 |
0 |
12,001 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,479 |
5,783 |
SH |
|
SOLE |
0 |
0 |
0 |
5,783 |
ISHARES TR |
US TRSPRTION |
464287192 |
598 |
2,214 |
SH |
|
SOLE |
0 |
0 |
0 |
2,214 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
653 |
4,851 |
SH |
|
SOLE |
0 |
0 |
0 |
4,851 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
421 |
2,051 |
SH |
|
SOLE |
0 |
0 |
0 |
2,051 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,063 |
15,295 |
SH |
|
SOLE |
0 |
0 |
0 |
15,295 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
574 |
2,068 |
SH |
|
SOLE |
0 |
0 |
0 |
2,068 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
849 |
11,538 |
SH |
|
SOLE |
0 |
0 |
0 |
11,538 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
9,790 |
194,780 |
SH |
|
SOLE |
0 |
0 |
0 |
194,780 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
254 |
1,510 |
SH |
|
SOLE |
0 |
0 |
0 |
1,510 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,099 |
2,422 |
SH |
|
SOLE |
0 |
0 |
0 |
2,422 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
13,182 |
357,524 |
SH |
|
SOLE |
0 |
0 |
0 |
357,524 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
844 |
8,366 |
SH |
|
SOLE |
0 |
0 |
0 |
8,366 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,891 |
16,312 |
SH |
|
SOLE |
0 |
0 |
0 |
16,312 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
800 |
5,865 |
SH |
|
SOLE |
0 |
0 |
0 |
5,865 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
423 |
3,433 |
SH |
|
SOLE |
0 |
0 |
0 |
3,433 |
LILLY ELI & CO |
COM |
532457108 |
1,157 |
4,041 |
SH |
|
SOLE |
0 |
0 |
0 |
4,041 |
LOWES COS INC |
COM |
548661107 |
294 |
1,455 |
SH |
|
SOLE |
0 |
0 |
0 |
1,455 |
MAIN STR CAP CORP |
COM |
56035L104 |
2,905 |
68,130 |
SH |
|
SOLE |
0 |
0 |
0 |
68,130 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
292 |
1,661 |
SH |
|
SOLE |
0 |
0 |
0 |
1,661 |
MCDONALDS CORP |
COM |
580135101 |
363 |
1,468 |
SH |
|
SOLE |
0 |
0 |
0 |
1,468 |
MCKESSON CORP |
COM |
58155Q103 |
822 |
2,685 |
SH |
|
SOLE |
0 |
0 |
0 |
2,685 |
MEDTRONIC PLC |
SHS |
G5960L103 |
466 |
4,196 |
SH |
|
SOLE |
0 |
0 |
0 |
4,196 |
MERCK & CO INC |
COM |
58933Y105 |
529 |
6,450 |
SH |
|
SOLE |
0 |
0 |
0 |
6,450 |
META PLATFORMS INC |
CL A |
30303M102 |
557 |
2,503 |
SH |
|
SOLE |
0 |
0 |
0 |
2,503 |
MICROSOFT CORP |
COM |
594918104 |
10,557 |
34,242 |
SH |
|
SOLE |
0 |
0 |
0 |
34,242 |
MORGAN STANLEY |
COM NEW |
617446448 |
365 |
4,174 |
SH |
|
SOLE |
0 |
0 |
0 |
4,174 |
NETFLIX INC |
COM |
64110L106 |
243 |
648 |
SH |
|
SOLE |
0 |
0 |
0 |
648 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,018 |
12,021 |
SH |
|
SOLE |
0 |
0 |
0 |
12,021 |
NIKE INC |
CL B |
654106103 |
425 |
3,156 |
SH |
|
SOLE |
0 |
0 |
0 |
3,156 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
226 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
491 |
1,798 |
SH |
|
SOLE |
0 |
0 |
0 |
1,798 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
375 |
6,607 |
SH |
|
SOLE |
0 |
0 |
0 |
6,607 |
ORACLE CORP |
COM |
68389X105 |
223 |
2,690 |
SH |
|
SOLE |
0 |
0 |
0 |
2,690 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
614 |
15,315 |
SH |
|
SOLE |
0 |
0 |
0 |
15,315 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
61,901 |
1,243,499 |
SH |
|
SOLE |
0 |
0 |
0 |
1,243,499 |
PACER FDS TR |
DEVELOPED MRKT |
69374H873 |
31,660 |
1,014,737 |
SH |
|
SOLE |
0 |
0 |
0 |
1,014,737 |
PEPSICO INC |
COM |
713448108 |
962 |
5,750 |
SH |
|
SOLE |
0 |
0 |
0 |
5,750 |
PFIZER INC |
COM |
717081103 |
997 |
19,256 |
SH |
|
SOLE |
0 |
0 |
0 |
19,256 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
348 |
3,700 |
SH |
|
SOLE |
0 |
0 |
0 |
3,700 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,192 |
7,804 |
SH |
|
SOLE |
0 |
0 |
0 |
7,804 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
423 |
4,273 |
SH |
|
SOLE |
0 |
0 |
0 |
4,273 |
REPRO MED SYS INC |
COM |
759910102 |
43 |
15,000 |
SH |
|
SOLE |
0 |
0 |
0 |
15,000 |
S&P GLOBAL INC |
COM |
78409V104 |
415 |
1,011 |
SH |
|
SOLE |
0 |
0 |
0 |
1,011 |
SCHWAB CHARLES CORP |
COM |
808513105 |
302 |
3,584 |
SH |
|
SOLE |
0 |
0 |
0 |
3,584 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
395 |
8,350 |
SH |
|
SOLE |
0 |
0 |
0 |
8,350 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
749 |
14,024 |
SH |
|
SOLE |
0 |
0 |
0 |
14,024 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
219 |
2,930 |
SH |
|
SOLE |
0 |
0 |
0 |
2,930 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
2,023 |
28,336 |
SH |
|
SOLE |
0 |
0 |
0 |
28,336 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
210 |
7,576 |
SH |
|
SOLE |
0 |
0 |
0 |
7,576 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
3,389 |
62,930 |
SH |
|
SOLE |
0 |
0 |
0 |
62,930 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1,588 |
43,239 |
SH |
|
SOLE |
0 |
0 |
0 |
43,239 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
231 |
18,962 |
SH |
|
SOLE |
0 |
0 |
0 |
18,962 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
200 |
1,461 |
SH |
|
SOLE |
0 |
0 |
0 |
1,461 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
883 |
3,538 |
SH |
|
SOLE |
0 |
0 |
0 |
3,538 |
SOUTHERN CO |
COM |
842587107 |
214 |
2,957 |
SH |
|
SOLE |
0 |
0 |
0 |
2,957 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
246 |
708 |
SH |
|
SOLE |
0 |
0 |
0 |
708 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,140 |
11,848 |
SH |
|
SOLE |
0 |
0 |
0 |
11,848 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
7,132 |
202,851 |
SH |
|
SOLE |
0 |
0 |
0 |
202,851 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,924 |
6,475 |
SH |
|
SOLE |
0 |
0 |
0 |
6,475 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
357 |
728 |
SH |
|
SOLE |
0 |
0 |
0 |
728 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
365 |
3,899 |
SH |
|
SOLE |
0 |
0 |
0 |
3,899 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
932 |
11,190 |
SH |
|
SOLE |
0 |
0 |
0 |
11,190 |
STARBUCKS CORP |
COM |
855244109 |
265 |
2,913 |
SH |
|
SOLE |
0 |
0 |
0 |
2,913 |
SUMMIT HOTEL PPTYS |
NOTE 1.500% 2/1 |
866082AA8 |
42 |
40,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
40,000 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
341 |
16,927 |
SH |
|
SOLE |
0 |
0 |
0 |
16,927 |
TARGET CORP |
COM |
87612E106 |
1,937 |
9,126 |
SH |
|
SOLE |
0 |
0 |
0 |
9,126 |
TESLA INC |
COM |
88160R101 |
847 |
786 |
SH |
|
SOLE |
0 |
0 |
0 |
786 |
TEXAS INSTRS INC |
COM |
882508104 |
271 |
1,476 |
SH |
|
SOLE |
0 |
0 |
0 |
1,476 |
TJX COS INC NEW |
COM |
872540109 |
475 |
7,843 |
SH |
|
SOLE |
0 |
0 |
0 |
7,843 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
543 |
2,972 |
SH |
|
SOLE |
0 |
0 |
0 |
2,972 |
UNION PAC CORP |
COM |
907818108 |
719 |
2,631 |
SH |
|
SOLE |
0 |
0 |
0 |
2,631 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
15,526 |
30,445 |
SH |
|
SOLE |
0 |
0 |
0 |
30,445 |
US BANCORP DEL |
COM NEW |
902973304 |
825 |
15,531 |
SH |
|
SOLE |
0 |
0 |
0 |
15,531 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
51,910 |
666,364 |
SH |
|
SOLE |
0 |
0 |
0 |
666,364 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
730 |
2,539 |
SH |
|
SOLE |
0 |
0 |
0 |
2,539 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
83,155 |
398,843 |
SH |
|
SOLE |
0 |
0 |
0 |
398,843 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
4,506 |
41,583 |
SH |
|
SOLE |
0 |
0 |
0 |
41,583 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
24,974 |
168,992 |
SH |
|
SOLE |
0 |
0 |
0 |
168,992 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
19,371 |
110,102 |
SH |
|
SOLE |
0 |
0 |
0 |
110,102 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
13,025 |
61,288 |
SH |
|
SOLE |
0 |
0 |
0 |
61,288 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
100,420 |
441,077 |
SH |
|
SOLE |
0 |
0 |
0 |
441,077 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
6,987 |
56,401 |
SH |
|
SOLE |
0 |
0 |
0 |
56,401 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
13,863 |
300,529 |
SH |
|
SOLE |
0 |
0 |
0 |
300,529 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
2,974 |
50,183 |
SH |
|
SOLE |
0 |
0 |
0 |
50,183 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
191,394 |
2,450,935 |
SH |
|
SOLE |
0 |
0 |
0 |
2,450,935 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
739 |
4,559 |
SH |
|
SOLE |
0 |
0 |
0 |
4,559 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
30,510 |
635,234 |
SH |
|
SOLE |
0 |
0 |
0 |
635,234 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
357 |
7,010 |
SH |
|
SOLE |
0 |
0 |
0 |
7,010 |
VISA INC |
COM CL A |
92826C839 |
532 |
2,397 |
SH |
|
SOLE |
0 |
0 |
0 |
2,397 |
VYANT BIO INC |
COM |
92942V109 |
17 |
11,800 |
SH |
|
SOLE |
0 |
0 |
0 |
11,800 |
WALMART INC |
COM |
931142103 |
814 |
5,463 |
SH |
|
SOLE |
0 |
0 |
0 |
5,463 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
313 |
3,133 |
SH |
|
SOLE |
0 |
0 |
0 |
3,133 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,115 |
23,009 |
SH |
|
SOLE |
0 |
0 |
0 |
23,009 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
8,912 |
129,831 |
SH |
|
SOLE |
0 |
0 |
0 |
129,831 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
231 |
3,518 |
SH |
|
SOLE |
0 |
0 |
0 |
3,518 |
XCEL ENERGY INC |
COM |
98389B100 |
1,264 |
17,514 |
SH |
|
SOLE |
0 |
0 |
0 |
17,514 |