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Carlson Capital Management

Q1 2020 Holdings

Filed 2020-04-27 | 111 holdings | $391.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$8.6K29,5412.2%
Ishares TR(EFV)EAFE VALUE ETF464288877$8.7K240,6712.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$13.0K370,2723.3%
3M Co(MMM)COM88579Y101$13.8K93,7203.5%
Vanguard Index FDS(VB)SMALL CP ETF922908751$14.2K113,9523.6%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$14.8K158,3873.8%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$17.4K210,6954.4%
Vanguard Index FDS(VTV)VALUE ETF922908744$19.1K198,5664.9%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$25.2K727,4976.4%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$70.9K543,47718.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$97.9K691,42425.0%
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