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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 |
- |
$58.60 |
$118,333,000 |
2,125,616 |
11.17% |
14,536,000 |
43,432 |
1.085 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.75 |
$77,764,000 |
2,104,001 |
7.34% |
6,045,000 |
-7,859 |
0.234 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$64.87 |
$74,890,000 |
1,209,074 |
7.07% |
13,617,000 |
114,327 |
0.103 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$34.76 |
$65,753,000 |
1,949,400 |
6.2% |
5,169,000 |
36,430 |
0.113 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.75 |
$39,834,000 |
780,301 |
3.76% |
2,587,000 |
5,931 |
0.044 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.71 |
$37,909,000 |
1,114,637 |
3.58% |
7,508,000 |
134,267 |
0.124 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
7 |
- |
$36.69 |
$36,001,000 |
1,022,751 |
3.4% |
3,355,000 |
-3,196 |
0.568 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
8 |
- |
$63.66 |
$28,273,000 |
462,733 |
2.67% |
2,500,000 |
-5,064 |
7.91 |
N/A |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$27,768,000 |
444,361 |
2.62% |
-71,000 |
-36,874 |
0.283 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$33.28 |
$27,366,000 |
837,903 |
2.58% |
1,509,000 |
-23,152 |
0.862 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$26,517,000 |
137,730 |
2.5% |
7,046,000 |
24,003 |
0.001 |
Personal Computers |
|
|
INTF |
Ishares Factorselect Msci I... |
12 |
- |
$28.99 |
$24,181,000 |
862,694 |
2.28% |
1,291,000 |
-22,809 |
2.259 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$41.84 |
$22,571,000 |
549,176 |
2.13% |
1,048,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$197.60 |
$19,595,000 |
101,802 |
1.85% |
2,244,000 |
-4,044 |
0.034 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$61.68 |
$19,467,000 |
333,048 |
1.84% |
-134,000 |
-40,377 |
0.347 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$54.18 |
$19,274,000 |
348,223 |
1.82% |
3,495,000 |
22,823 |
0.299 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$99.51 |
$18,453,000 |
196,711 |
1.74% |
1,116,000 |
-9,120 |
0.133 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$495.44 |
$17,830,000 |
36,840 |
1.68% |
1,499,000 |
-2,521 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$89.89 |
$16,562,000 |
184,435 |
1.56% |
4,905,000 |
34,894 |
0.205 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$15,816,000 |
281,718 |
1.49% |
122,000 |
-20,855 |
0.057 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$826.32 |
$13,317,000 |
26,891 |
1.26% |
12,290,000 |
24,529 |
0.001 |
Semiconductor - Speci... |
|
|
DISV |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$11,617,000 |
450,535 |
1.1% |
2,137,000 |
51,886 |
0.501 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
23 |
- |
$28.00 |
$11,517,000 |
424,358 |
1.09% |
1,581,000 |
45,416 |
0.047 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
24 |
- |
$36.72 |
$11,140,000 |
297,158 |
1.05% |
265,000 |
-32,494 |
0.33 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.92 |
$10,802,000 |
79,208 |
1.02% |
1,616,000 |
7,852 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$8,038,000 |
98,565 |
0.76% |
-710,000 |
-20,846 |
0.11 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$44.67 |
$7,510,000 |
161,091 |
0.71% |
1,648,000 |
28,549 |
0.107 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$125.50 |
$7,506,000 |
63,761 |
0.71% |
708,000 |
-863 |
0.237 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$255.24 |
$7,370,000 |
29,399 |
0.7% |
-1,086,000 |
-6,568 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$399.04 |
$7,340,000 |
19,520 |
0.69% |
1,704,000 |
1,670 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.28 |
$7,073,000 |
285,336 |
0.67% |
1,914,000 |
69,848 |
0.106 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
32 |
- |
$0.00 |
$6,994,000 |
137,835 |
0.66% |
586,000 |
10,823 |
0.035 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$174.34 |
$6,992,000 |
39,105 |
0.66% |
1,209,000 |
3,183 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$122.46 |
$6,630,000 |
58,161 |
0.63% |
909,000 |
1,731 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$99.12 |
$6,524,000 |
70,709 |
0.62% |
785,000 |
-739 |
0.071 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.88 |
$6,320,000 |
168,077 |
0.6% |
774,000 |
893 |
0.002 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
37 |
- |
$48.70 |
$6,281,000 |
132,523 |
0.59% |
21,000 |
-11,279 |
0.428 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
38 |
- |
$0.00 |
$5,945,000 |
138,705 |
0.56% |
78,000 |
-4,731 |
0.108 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$231.03 |
$5,695,000 |
26,104 |
0.54% |
587,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
40 |
- |
$298.86 |
$5,052,000 |
16,588 |
0.48% |
-7,000 |
-2,193 |
0.102 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$75.75 |
$4,586,000 |
63,662 |
0.43% |
601,000 |
5,756 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$505.82 |
$4,497,000 |
9,415 |
0.42% |
547,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$77.96 |
$4,090,000 |
56,294 |
0.39% |
19,000 |
-5,795 |
0.003 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
44 |
- |
$236.22 |
$4,048,000 |
18,366 |
0.38% |
124,000 |
-1,761 |
0.084 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$201.54 |
$3,993,000 |
20,911 |
0.38% |
-959,000 |
-6,197 |
0.063 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.60 |
$3,978,000 |
136,079 |
0.38% |
-129,000 |
-20,669 |
0.015 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$38.94 |
$3,716,000 |
92,331 |
0.35% |
-1,299,000 |
-37,414 |
0.103 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
48 |
- |
$31.09 |
$3,564,000 |
116,144 |
0.34% |
29,000 |
-7,174 |
0.238 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$134.56 |
$3,559,000 |
30,345 |
0.34% |
-396,000 |
-863 |
0.051 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
50 |
- |
$24.52 |
$3,476,000 |
137,233 |
0.33% |
602,000 |
0 |
0.083 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$503.49 |
$3,398,000 |
7,150 |
0.32% |
-705,000 |
-2,449 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$156.00 |
$3,300,000 |
23,622 |
0.31% |
1,114,000 |
6,915 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$58.86 |
$3,039,000 |
52,431 |
0.29% |
261,000 |
532 |
0.009 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
54 |
- |
$0.00 |
$3,004,000 |
58,434 |
0.28% |
325,000 |
0 |
0.065 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$173.67 |
$2,411,000 |
15,865 |
0.23% |
16,000 |
-2,977 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$157.95 |
$2,360,000 |
16,745 |
0.22% |
570,000 |
3,172 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$125.79 |
$2,199,000 |
21,259 |
0.21% |
1,663,000 |
15,366 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$114.89 |
$2,143,000 |
20,324 |
0.2% |
-735,000 |
-6,852 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
59 |
New |
$29.36 |
$2,116,000 |
27,756 |
0.2% |
2,116,000 |
27,756 |
0.004 |
Medical Appliances & ... |
|
|
AVIV |
Avantis International Large... |
60 |
- |
$0.00 |
$2,114,000 |
41,064 |
0.2% |
1,890,000 |
36,406 |
0.456 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
61 |
New |
$0.00 |
$2,092,000 |
36,225 |
0.2% |
2,092,000 |
36,225 |
0.04 |
N/A |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$66.92 |
$1,923,000 |
30,358 |
0.18% |
487,000 |
5,996 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$170.18 |
$1,818,000 |
7,315 |
0.17% |
3,000 |
62 |
0 |
Auto Manufacturers |
|
|
AVES |
Avantis Emerging Markets Va... |
64 |
New |
$0.00 |
$1,815,000 |
39,472 |
0.17% |
1,815,000 |
39,472 |
0.26 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$46.25 |
$1,812,000 |
38,358 |
0.17% |
223,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$239.82 |
$1,805,000 |
7,760 |
0.17% |
168,000 |
-101 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.12 |
$1,745,000 |
19,751 |
0.16% |
-176,000 |
-5,645 |
0.006 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$397.70 |
$1,705,000 |
4,191 |
0.16% |
1,322,000 |
3,091 |
0.002 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$88.97 |
$1,687,000 |
19,723 |
0.16% |
106,000 |
-402 |
0.003 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$230.48 |
$1,680,000 |
6,890 |
0.16% |
-104,000 |
-10 |
0.002 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$462.58 |
$1,648,000 |
3,772 |
0.16% |
218,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$724.87 |
$1,648,000 |
2,828 |
0.16% |
1,085,000 |
1,779 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$473.44 |
$1,477,000 |
2,475 |
0.14% |
201,000 |
-28 |
0.001 |
Application Software |
|
|
IIPR |
Innovative Industrial Prope... |
74 |
- |
$97.88 |
$1,473,000 |
14,610 |
0.14% |
-2,074,000 |
-32,269 |
0.067 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.98 |
$1,470,000 |
4,241 |
0.14% |
252,000 |
209 |
0 |
Home Improvement Stores |
|
|
XLRE |
Real Estate Select Sector S... |
76 |
- |
$36.43 |
$1,434,000 |
35,803 |
0.14% |
529,000 |
9,245 |
0.006 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
- |
$145.18 |
$1,417,000 |
10,339 |
0.13% |
-555,000 |
-5,123 |
0.033 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$59.73 |
$1,401,000 |
24,848 |
0.13% |
55,000 |
-1,753 |
0.001 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
79 |
- |
$92.49 |
$1,360,000 |
15,918 |
0.13% |
169,000 |
-10 |
0.015 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
80 |
- |
$194.95 |
$1,311,000 |
6,902 |
0.12% |
84,000 |
-213 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$424.45 |
$1,276,000 |
3,115 |
0.12% |
238,000 |
217 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
82 |
- |
$564.80 |
$1,228,000 |
2,523 |
0.12% |
312,000 |
98 |
0.001 |
Music & Video Stores |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$96.63 |
$1,227,000 |
14,636 |
0.12% |
-129,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
84 |
- |
$117.30 |
$1,191,000 |
9,394 |
0.11% |
267,000 |
159 |
0.005 |
REIT - Office |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$276.80 |
$1,100,000 |
4,195 |
0.1% |
153,000 |
163 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.37 |
$1,076,000 |
6,326 |
0.1% |
-190,000 |
-2,403 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$404.91 |
$1,041,000 |
2,918 |
0.1% |
-71,000 |
-257 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
New |
$1,054.13 |
$1,032,000 |
1,086 |
0.1% |
1,032,000 |
1,086 |
0.001 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$716.25 |
$1,025,000 |
1,451 |
0.1% |
245,000 |
56 |
0.001 |
Information Technolog... |
|
|
BOTZ |
Global X Robotics & Artific... |
90 |
New |
$29.34 |
$969,000 |
34,000 |
0.09% |
969,000 |
34,000 |
0.052 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$441.38 |
$960,000 |
2,711 |
0.09% |
323,000 |
589 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$944,000 |
18,784 |
0.09% |
1,000 |
0 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$932,000 |
1,231 |
0.09% |
516,000 |
525 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$196.48 |
$925,000 |
4,608 |
0.09% |
103,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.21 |
$918,000 |
5,822 |
0.09% |
55,000 |
425 |
0 |
Discount, Variety Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$114.09 |
$902,000 |
7,838 |
0.09% |
79,000 |
85 |
0.002 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
New |
$298.02 |
$899,000 |
3,522 |
0.08% |
899,000 |
3,522 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$48.52 |
$886,000 |
18,495 |
0.08% |
71,000 |
-147 |
0.001 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
99 |
- |
$35.11 |
$884,000 |
17,585 |
0.08% |
311,000 |
1,474 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$721.86 |
$875,000 |
1,325 |
0.08% |
192,000 |
117 |
0 |
Discount, Variety Stores |
|
