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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$127,273,000 |
5,911,420 |
9.41% |
-8,095,000 |
-51,943 |
3.018 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$109,890,000 |
190,663 |
8.13% |
-22,591,000 |
-35,604 |
0.008 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$25.02 |
$88,660,000 |
3,755,197 |
6.56% |
553,000 |
34,460 |
0.321 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$77,178,000 |
3,901,803 |
5.71% |
4,904,000 |
-4,883 |
0.434 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$40.50 |
$66,091,000 |
1,828,746 |
4.89% |
4,780,000 |
-17,428 |
0.106 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.64 |
$39,527,000 |
1,085,621 |
2.92% |
3,897,000 |
41,665 |
0.121 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
7 |
- |
$36.69 |
$38,018,000 |
940,811 |
2.81% |
39,000 |
-654 |
0.523 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$31,801,000 |
702,638 |
2.35% |
2,510,000 |
37,531 |
0.005 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$31,254,000 |
448,149 |
2.31% |
2,393,000 |
4,677 |
0.285 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
10 |
- |
$24.47 |
$30,766,000 |
1,337,085 |
2.28% |
-727,000 |
-16,887 |
1.486 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$28,693,000 |
129,174 |
2.12% |
-3,999,000 |
-1,373 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$48.95 |
$27,292,000 |
550,027 |
2.02% |
-8,831,000 |
-170,563 |
0.031 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$95.01 |
$26,846,000 |
307,975 |
1.99% |
-3,516,000 |
-6,556 |
0.068 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
14 |
- |
$39.75 |
$24,967,000 |
700,347 |
1.85% |
790,000 |
-24,826 |
0.655 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$24,114,000 |
222,493 |
1.78% |
-4,335,000 |
10,644 |
0.001 |
Semiconductor - Speci... |
|
|
INTF |
Ishares Factorselect Msci I... |
16 |
- |
$34.34 |
$23,100,000 |
749,022 |
1.71% |
998,000 |
-20,536 |
1.962 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
17 |
- |
$29.77 |
$22,735,000 |
830,053 |
1.68% |
2,858,000 |
160,794 |
0.649 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
18 |
- |
$33.56 |
$19,258,000 |
625,251 |
1.42% |
2,959,000 |
64,186 |
0.069 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$674.02 |
$19,142,000 |
35,292 |
1.42% |
-2,992,000 |
-304 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$75.89 |
$19,112,000 |
281,017 |
1.41% |
-1,691,000 |
-10,222 |
0.293 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.96 |
$19,071,000 |
92,363 |
1.41% |
-2,907,000 |
-2,156 |
0.031 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$122.89 |
$17,126,000 |
155,581 |
1.27% |
-1,363,000 |
-4,943 |
0.105 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$12,862,000 |
212,032 |
0.95% |
232,000 |
-7,971 |
0.043 |
Closed - End Fund - F... |
|
|
DISV |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$11,632,000 |
399,461 |
0.86% |
845,000 |
-6,524 |
0.444 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$10,885,000 |
28,998 |
0.81% |
-1,345,000 |
-18 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$135.50 |
$10,618,000 |
72,720 |
0.79% |
568,000 |
-336 |
0.003 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
27 |
- |
$36.72 |
$10,269,000 |
271,234 |
0.76% |
-1,254,000 |
-5,705 |
0.301 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$170.84 |
$8,787,000 |
59,214 |
0.65% |
-630,000 |
-1,560 |
0.22 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$8,399,000 |
54,312 |
0.62% |
-1,536,000 |
1,828 |
0.001 |
Search Engines & Info... |
|
|
VFH |
Vanguard Financial VIPERS |
30 |
- |
$129.58 |
$8,382,000 |
70,163 |
0.62% |
-26,000 |
-1,051 |
0.071 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.17 |
$7,905,000 |
14,069 |
0.58% |
1,936,000 |
3,929 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$30.47 |
$7,660,000 |
277,822 |
0.57% |
175,000 |
-3,243 |
0.103 |
N/A |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$7,407,000 |
148,703 |
0.55% |
168,000 |
-1,077 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
34 |
- |
$23.05 |
$7,328,000 |
316,402 |
0.54% |
18,000 |
-5,629 |
0.211 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$7,192,000 |
37,803 |
0.53% |
-297,000 |
3,669 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$249.97 |
$7,083,000 |
26,755 |
0.52% |
194,000 |
-402 |
0.047 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$149.42 |
$7,063,000 |
53,884 |
0.52% |
-91,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$221.21 |
$6,706,000 |
33,961 |
0.5% |
-987,000 |
-330 |
0.003 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
39 |
- |
$0.00 |
$6,129,000 |
131,027 |
0.45% |
162,000 |
-905 |
0.102 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$6,126,000 |
66,308 |
0.45% |
-1,225,000 |
-9,527 |
0.074 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$5,762,000 |
36,884 |
0.43% |
-1,270,000 |
-42 |
0.001 |
Search Engines & Info... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
42 |
- |
$57.86 |
$5,493,000 |
105,664 |
0.41% |
280,000 |
-3,193 |
0.31 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$369.49 |
$5,271,000 |
16,194 |
0.39% |
-973,000 |
-440 |
0.1 |
Closed - End Fund - E... |
|
|
PRMB |
Primo Brands Corp |
44 |
New |
$29.94 |
$5,168,000 |
145,607 |
0.38% |
5,168,000 |
145,607 |
0.046 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$4,986,000 |
19,240 |
0.37% |
-2,710,000 |
184 |
0.001 |
Auto Manufacturers |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$108.04 |
$4,790,000 |
49,662 |
0.35% |
-77,000 |
-617 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
47 |
- |
$222.06 |
$4,521,000 |
20,662 |
0.33% |
54,000 |
-471 |
0.062 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$82.18 |
$4,346,000 |
53,214 |
0.32% |
134,000 |
-367 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$284.47 |
$4,132,000 |
16,693 |
0.31% |
-221,000 |
-417 |
0.076 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
50 |
- |
$39.78 |
$4,054,000 |
100,626 |
0.3% |
284,000 |
4,923 |
0.112 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$3,919,000 |
4,745 |
0.29% |
753,000 |
645 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$3,744,000 |
6,694 |
0.28% |
77,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.79 |
$3,724,000 |
63,829 |
0.28% |
-253,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$122.22 |
$3,642,000 |
28,080 |
0.27% |
149,000 |
-715 |
0.047 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$36.52 |
$3,634,000 |
110,165 |
0.27% |
-442,000 |
-7,663 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.80 |
$3,562,000 |
38,370 |
0.26% |
-370,000 |
-361 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.00 |
$3,477,000 |
6,528 |
0.26% |
1,008,000 |
1,082 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$69.49 |
$3,362,000 |
54,140 |
0.25% |
180,000 |
145 |
0.009 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
59 |
- |
$37.58 |
$3,305,000 |
99,619 |
0.24% |
90,000 |
-1,114 |
0.204 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
60 |
- |
$0.00 |
$3,114,000 |
58,415 |
0.23% |
-54,000 |
0 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,297.18 |
$3,106,000 |
3,331 |
0.23% |
133,000 |
-5 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
62 |
- |
$237.32 |
$3,079,000 |
22,024 |
0.23% |
-576,000 |
89 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$296.00 |
$2,890,000 |
11,781 |
0.21% |
179,000 |
470 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.18 |
$2,811,000 |
16,787 |
0.21% |
-634,000 |
1,929 |
0 |
Semiconductor- Broad... |
|
|
AVES |
Avantis Emerging Markets Va... |
65 |
- |
$0.00 |
$2,643,000 |
56,044 |
0.2% |
232,000 |
3,863 |
0.368 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$2,269,000 |
25,847 |
0.17% |
-5,000 |
674 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$459.62 |
$2,230,000 |
4,600 |
0.16% |
463,000 |
211 |
0.002 |
Drug Manufacturers - ... |
|
|
RBRK |
Rubrik, Inc. |
68 |
- |
$89.08 |
$2,215,000 |
36,319 |
0.16% |
-184,000 |
-392 |
0.065 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$26.08 |
$2,206,000 |
94,156 |
0.16% |
-229,000 |
1 |
0.007 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
- |
$0.00 |
$2,183,000 |
42,920 |
0.16% |
-52,000 |
-1,155 |
0.011 |
N/A |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$81.84 |
$2,056,000 |
26,074 |
0.15% |
7,000 |
-994 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$283.63 |
$1,927,000 |
7,453 |
0.14% |
85,000 |
481 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.68 |
$1,917,000 |
5,231 |
0.14% |
-181,000 |
-164 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$121.90 |
$1,860,000 |
16,685 |
0.14% |
759,000 |
5,366 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$243.21 |
$1,817,000 |
8,193 |
0.13% |
-152,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$575.22 |
$1,813,000 |
3,528 |
0.13% |
-79,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$24.77 |
$1,767,000 |
80,030 |
0.13% |
659,000 |
32,211 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$160.83 |
$1,765,000 |
10,355 |
0.13% |
151,000 |
729 |
0 |
Cleaning Products |
|
|
IYF |
iShares Dow Jones US Financ... |
79 |
- |
$122.97 |
$1,764,000 |
15,627 |
0.13% |
14,000 |
-197 |
0.015 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$176.97 |
$1,697,000 |
9,934 |
0.13% |
43,000 |
-187 |
0.032 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$90.02 |
$1,695,000 |
18,716 |
0.13% |
-32,000 |
-674 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$987.02 |
$1,647,000 |
1,741 |
0.12% |
277,000 |
246 |
0 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$91.37 |
$1,610,000 |
18,723 |
0.12% |
42,000 |
86 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$514.10 |
$1,595,000 |
4,525 |
0.12% |
45,000 |
-5 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$1,552,000 |
7,408 |
0.11% |
465,000 |
1,292 |
0 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
86 |
- |
$0.00 |
$1,550,000 |
23,770 |
0.11% |
-111,000 |
-1,106 |
0.026 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.17 |
$1,543,000 |
22,223 |
0.11% |
-635,000 |
-3,096 |
0.001 |
Drug Manufacturers - ... |
|
|
AVIV |
Avantis International Large... |
88 |
- |
$0.00 |
$1,527,000 |
26,949 |
0.11% |
104,000 |
-465 |
0.299 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.01 |
$1,507,000 |
9,090 |
0.11% |
499,000 |
2,122 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$303.72 |
$1,506,000 |
5,609 |
0.11% |
230,000 |
426 |
0.005 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$1,044.69 |
$1,464,000 |
1,839 |
0.11% |
-422,000 |
60 |
0.001 |
Information Technolog... |
|
|
SNE |
Sony Corporation (ADR) |
92 |
- |
$84.84 |
$1,461,000 |
57,549 |
0.11% |
442,000 |
9,380 |
0.005 |
Electronic Equipment |
|
|
IX |
ORIX Corporation (ADR) |
93 |
- |
$22.89 |
$1,453,000 |
69,576 |
0.11% |
215,000 |
57,918 |
0.026 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
94 |
- |
$62.72 |
$1,424,000 |
22,014 |
0.11% |
659,000 |
7,974 |
0.001 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
95 |
- |
$29.25 |
$1,417,000 |
59,456 |
0.1% |
544,000 |
8,278 |
0.003 |
Foreign Money Center ... |
|
|
XLRE |
Real Estate Select Sector S... |
96 |
- |
$41.80 |
$1,390,000 |
33,224 |
0.1% |
117,000 |
1,912 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.20 |
$1,358,000 |
11,422 |
0.1% |
234,000 |
971 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
98 |
- |
$358.86 |
$1,354,000 |
3,864 |
0.1% |
398,000 |
840 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
99 |
- |
$569.24 |
$1,351,000 |
2,465 |
0.1% |
117,000 |
122 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$48.30 |
$1,300,000 |
23,434 |
0.1% |
678,000 |
10,534 |
0.001 |
Drug Manufacturers - ... |
|
