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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 |
- |
$61.09 |
$123,561,000 |
2,023,929 |
10.89% |
5,228,000 |
-101,687 |
1.033 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.20 |
$79,766,000 |
1,183,649 |
7.03% |
4,876,000 |
-25,425 |
0.101 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.08 |
$79,485,000 |
2,037,025 |
7% |
1,721,000 |
-66,976 |
0.226 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$35.77 |
$68,779,000 |
1,931,462 |
6.06% |
3,026,000 |
-17,938 |
0.112 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.79 |
$43,381,000 |
857,329 |
3.82% |
3,547,000 |
77,028 |
0.049 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$39,221,000 |
1,019,526 |
3.46% |
3,220,000 |
-3,225 |
0.566 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.95 |
$38,499,000 |
1,074,180 |
3.39% |
590,000 |
-40,457 |
0.119 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
8 |
- |
$64.96 |
$30,268,000 |
456,809 |
2.67% |
1,995,000 |
-5,924 |
7.809 |
N/A |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$30,082,000 |
456,760 |
2.65% |
2,314,000 |
12,399 |
0.291 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$34.50 |
$27,845,000 |
812,043 |
2.45% |
479,000 |
-25,860 |
0.759 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.06 |
$25,979,000 |
621,947 |
2.29% |
3,408,000 |
72,771 |
0.004 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
12 |
- |
$30.17 |
$25,048,000 |
839,419 |
2.21% |
867,000 |
-23,275 |
2.198 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.88 |
$23,888,000 |
139,307 |
2.1% |
-2,629,000 |
1,577 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$91.19 |
$21,457,000 |
228,973 |
1.89% |
4,895,000 |
44,538 |
0.254 |
N/A |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$213.39 |
$20,641,000 |
99,109 |
1.82% |
1,046,000 |
-2,693 |
0.033 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$55.36 |
$19,825,000 |
347,620 |
1.75% |
551,000 |
-603 |
0.272 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$103.60 |
$19,406,000 |
186,974 |
1.71% |
953,000 |
-9,737 |
0.126 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$64.34 |
$19,078,000 |
297,395 |
1.68% |
-389,000 |
-35,653 |
0.31 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$539.98 |
$18,554,000 |
35,386 |
1.63% |
724,000 |
-1,454 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$16,371,000 |
279,130 |
1.44% |
555,000 |
-2,588 |
0.057 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$30.02 |
$14,248,000 |
513,245 |
1.26% |
2,731,000 |
88,887 |
0.057 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$11,922,000 |
438,472 |
1.05% |
305,000 |
-12,063 |
0.487 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
23 |
- |
$36.72 |
$11,508,000 |
292,985 |
1.01% |
368,000 |
-4,173 |
0.326 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$144.91 |
$11,425,000 |
77,335 |
1.01% |
623,000 |
-1,873 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$427.00 |
$10,755,000 |
25,562 |
0.95% |
3,415,000 |
6,042 |
0 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$132.09 |
$8,152,000 |
62,127 |
0.72% |
646,000 |
-1,634 |
0.231 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$8,059,000 |
90,044 |
0.71% |
21,000 |
-8,521 |
0.1 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$264.40 |
$7,695,000 |
28,446 |
0.68% |
325,000 |
-953 |
0.05 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$45.29 |
$7,336,000 |
159,484 |
0.65% |
-174,000 |
-1,607 |
0.106 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.69 |
$7,289,000 |
288,693 |
0.64% |
216,000 |
3,357 |
0.107 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$100.37 |
$7,157,000 |
69,903 |
0.63% |
633,000 |
-806 |
0.071 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$123.83 |
$7,139,000 |
56,673 |
0.63% |
509,000 |
-1,488 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$173.79 |
$7,029,000 |
38,223 |
0.62% |
37,000 |
-882 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.36 |
$6,908,000 |
163,996 |
0.61% |
588,000 |
-4,081 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$241.32 |
$6,259,000 |
26,104 |
0.55% |
564,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
36 |
- |
$0.00 |
$6,133,000 |
137,690 |
0.54% |
188,000 |
-1,015 |
0.107 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
37 |
- |
$50.11 |
$6,042,000 |
121,693 |
0.53% |
-239,000 |
-10,830 |
0.357 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
38 |
- |
$300.25 |
$5,134,000 |
16,159 |
0.45% |
82,000 |
-429 |
0.1 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$528.64 |
$4,964,000 |
9,443 |
0.44% |
467,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$76.90 |
$4,641,000 |
60,777 |
0.41% |
55,000 |
-2,885 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$173.55 |
$4,574,000 |
30,304 |
0.4% |
1,274,000 |
6,682 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,037.99 |
$4,396,000 |
4,865 |
0.39% |
-8,921,000 |
-22,026 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$239.68 |
$4,378,000 |
17,933 |
0.39% |
330,000 |
-433 |
0.082 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$81.90 |
$4,293,000 |
52,575 |
0.38% |
203,000 |
-3,719 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$205.28 |
$4,229,000 |
20,716 |
0.37% |
236,000 |
-195 |
0.062 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$3,953,000 |
77,897 |
0.35% |
-3,041,000 |
-59,938 |
0.02 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$127.69 |
$3,940,000 |
29,913 |
0.35% |
381,000 |
-432 |
0.05 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$181.05 |
$3,851,000 |
21,352 |
0.34% |
1,440,000 |
5,487 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$31.70 |
$3,837,000 |
120,092 |
0.34% |
-141,000 |
-15,987 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$525.96 |
$3,740,000 |
7,150 |
0.33% |
342,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
51 |
- |
$39.41 |
$3,709,000 |
92,620 |
0.33% |
-7,000 |
289 |
0.103 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
52 |
- |
$32.71 |
$3,591,000 |
114,568 |
0.32% |
27,000 |
-1,576 |
0.235 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
53 |
- |
$0.00 |
$3,227,000 |
58,434 |
0.28% |
223,000 |
0 |
0.065 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$61.15 |
$3,172,000 |
52,605 |
0.28% |
133,000 |
174 |
0.009 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$135.57 |
$3,023,000 |
23,542 |
0.27% |
824,000 |
2,283 |
0.001 |
Drug Manufacturers - ... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
56 |
New |
$9.31 |
$2,819,000 |
204,987 |
0.25% |
2,819,000 |
204,987 |
0.134 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$2,742,000 |
15,596 |
0.24% |
924,000 |
8,281 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$808.45 |
$2,651,000 |
3,407 |
0.23% |
1,003,000 |
579 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$124.09 |
$2,641,000 |
21,027 |
0.23% |
498,000 |
703 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.06 |
$2,341,000 |
15,372 |
0.21% |
-19,000 |
-1,373 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$465.78 |
$2,154,000 |
4,436 |
0.19% |
1,194,000 |
1,725 |
0 |
Internet Service Prov... |
|
|
AVIV |
Avantis International Large... |
62 |
- |
$0.00 |
$1,999,000 |
36,962 |
0.18% |
-115,000 |
-4,102 |
0.411 |
N/A |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$70.79 |
$1,946,000 |
29,643 |
0.17% |
23,000 |
-715 |
0.003 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
64 |
- |
$0.00 |
$1,922,000 |
40,559 |
0.17% |
107,000 |
1,087 |
0.267 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$47.64 |
$1,889,000 |
38,359 |
0.17% |
77,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
66 |
- |
$326.89 |
$1,837,000 |
4,789 |
0.16% |
367,000 |
548 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$450.80 |
$1,811,000 |
4,332 |
0.16% |
106,000 |
141 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$244.53 |
$1,800,000 |
7,202 |
0.16% |
-5,000 |
-558 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$90.57 |
$1,796,000 |
19,335 |
0.16% |
109,000 |
-388 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$483.44 |
$1,764,000 |
3,669 |
0.16% |
116,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$230.35 |
$1,742,000 |
7,039 |
0.15% |
62,000 |
149 |
0.002 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$635.67 |
$1,709,000 |
2,814 |
0.15% |
481,000 |
291 |
0.001 |
Music & Video Stores |
|
|
HOMB |
Home Bancshares Inc |
73 |
- |
$23.54 |
$1,708,000 |
69,513 |
0.15% |
-1,768,000 |
-67,720 |
0.042 |
Diversified Investments |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
74 |
- |
$0.00 |
$1,703,000 |
26,497 |
0.15% |
-389,000 |
-9,728 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$81.80 |
$1,675,000 |
19,370 |
0.15% |
-70,000 |
-381 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$405.88 |
$1,674,000 |
3,980 |
0.15% |
633,000 |
1,062 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$196.92 |
$1,586,000 |
7,918 |
0.14% |
510,000 |
1,592 |
0 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
78 |
- |
$94.28 |
$1,518,000 |
15,872 |
0.13% |
158,000 |
-46 |
0.015 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
79 |
- |
$107.96 |
$1,513,000 |
14,610 |
0.13% |
40,000 |
0 |
0.067 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$153.36 |
$1,469,000 |
10,300 |
0.13% |
52,000 |
-39 |
0.033 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$796.34 |
$1,461,000 |
1,994 |
0.13% |
586,000 |
669 |
0 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$62.29 |
$1,443,000 |
23,252 |
0.13% |
42,000 |
-1,596 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$453.66 |
$1,396,000 |
3,143 |
0.12% |
120,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
- |
$37.35 |
$1,387,000 |
35,085 |
0.12% |
-47,000 |
-718 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,393.29 |
$1,361,000 |
1,027 |
0.12% |
541,000 |
292 |
0 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
86 |
- |
$199.63 |
$1,356,000 |
6,633 |
0.12% |
45,000 |
-269 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,322,000 |
21,965 |
0.12% |
404,000 |
16,143 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$91.24 |
$1,314,000 |
13,920 |
0.12% |
87,000 |
-716 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$1,292,000 |
9,793 |
0.11% |
451,000 |
2,077 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$483.31 |
$1,289,000 |
2,554 |
0.11% |
-188,000 |
79 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$1,215,000 |
1,252 |
0.11% |
283,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$288.55 |
$1,209,000 |
4,199 |
0.11% |
109,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
93 |
- |
$118.59 |
$1,208,000 |
9,374 |
0.11% |
17,000 |
-20 |
0.005 |
REIT - Office |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$758.15 |
$1,175,000 |
1,541 |
0.1% |
150,000 |
90 |
0.001 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$342.35 |
$1,129,000 |
3,522 |
0.1% |
230,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$158.26 |
$1,092,000 |
5,997 |
0.1% |
280,000 |
759 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.49 |
$1,080,000 |
6,654 |
0.1% |
437,000 |
2,265 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
98 |
- |
$30.08 |
$1,006,000 |
22,783 |
0.09% |
122,000 |
5,198 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$203.19 |
$971,000 |
4,619 |
0.09% |
46,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
100 |
- |
$232.88 |
$964,000 |
3,832 |
0.08% |
526,000 |
1,446 |
0.003 |
Auto Manufacturers |
|
