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  Name: CALLAN CAPITAL, LLC
  City: LA JOLLA
  State: CA
  Zip: 92037
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,135,001,000
  Total Value Change : $75,254,000
  Securities Held Change : 63
   
All Securities Held : 297
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SCHB Schwab Strategic Trust - $59.54 $123,561,000 2,023,929 % 5,228,000 -101,687 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... - $65.17 $79,766,000 1,183,649 % 4,876,000 -25,425 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.52 $79,485,000 2,037,025 % 1,721,000 -66,976 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $35.44 $68,779,000 1,931,462 % 3,026,000 -17,938 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $50.04 $43,381,000 857,329 % 3,547,000 77,028 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US - $36.69 $39,221,000 1,019,526 % 3,220,000 -3,225 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.43 $38,499,000 1,074,180 % 590,000 -40,457 0    N/A
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... - $64.02 $30,268,000 456,809 % 1,995,000 -5,924 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... - $0.00 $30,082,000 456,760 % 2,314,000 12,399 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... - $33.85 $27,845,000 812,043 % 479,000 -25,860 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.63 $25,979,000 621,947 % 3,408,000 72,771 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... - $29.58 $25,048,000 839,419 % 867,000 -23,275 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.38 $23,888,000 139,307 % -2,629,000 1,577 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $90.86 $21,457,000 228,973 % 4,895,000 44,538 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $202.55 $20,641,000 99,109 % 1,046,000 -2,693 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... - $55.13 $19,825,000 347,620 % 551,000 -603 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... - $100.82 $19,406,000 186,974 % 953,000 -9,737 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $62.68 $19,078,000 297,395 % -389,000 -35,653 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $509.46 $18,554,000 35,386 % 724,000 -1,454 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $16,371,000 279,130 % 555,000 -2,588 0.057    Closed - End Fund - F...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... - $29.21 $14,248,000 513,245 % 2,731,000 88,887 0    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... - $0.00 $11,922,000 438,472 % 305,000 -12,063 0    N/A
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... - $36.72 $11,508,000 292,985 % 368,000 -4,173 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $140.83 $11,425,000 77,335 % 623,000 -1,873 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.66 $10,755,000 25,562 % 3,415,000 6,042 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF - $130.29 $8,152,000 62,127 % 646,000 -1,634 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf - $0.00 $8,059,000 90,044 % 21,000 -8,521 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $258.02 $7,695,000 28,446 % 325,000 -953 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.15 $7,336,000 159,484 % -174,000 -1,607 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $26.35 $7,289,000 288,693 % 216,000 3,357 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $98.70 $7,157,000 69,903 % 633,000 -806 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.77 $7,139,000 56,673 % 509,000 -1,488 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $177.91 $7,029,000 38,223 % 37,000 -882 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.55 $6,908,000 163,996 % 588,000 -4,081 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $234.75 $6,259,000 26,104 % 564,000 0 0    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... - $0.00 $6,133,000 137,690 % 188,000 -1,015 0    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... - $49.57 $6,042,000 121,693 % -239,000 -10,830 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs - $306.75 $5,134,000 16,159 % 82,000 -429 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $513.84 $4,964,000 9,443 % 467,000 28 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.88 $4,641,000 60,777 % 55,000 -2,885 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $167.24 $4,574,000 30,304 % 1,274,000 6,682 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $887.89 $4,396,000 4,865 % -8,921,000 -22,026 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF - $237.47 $4,378,000 17,933 % 330,000 -433 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $80.21 $4,293,000 52,575 % 203,000 -3,719 0    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER - $202.31 $4,229,000 20,716 % 236,000 -195 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... - $0.00 $3,953,000 77,897 % -3,041,000 -59,938 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $129.17 $3,940,000 29,913 % 381,000 -432 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $186.21 $3,851,000 21,352 % 1,440,000 5,487 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $31.01 $3,837,000 120,092 % -141,000 -15,987 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $511.29 $3,740,000 7,150 % 342,000 0 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.31 $3,709,000 92,620 % -7,000 289 0    N/A
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... - $32.31 $3,591,000 114,568 % 27,000 -1,576 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... - $0.00 $3,227,000 58,434 % 223,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.39 $3,172,000 52,605 % 133,000 174 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $123.05 $3,023,000 23,542 % 824,000 2,283 0    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. New $9.25 $2,819,000 204,987 % 2,819,000 204,987 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $181.19 $2,742,000 15,596 % 924,000 8,281 0.001    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $734.97 $2,651,000 3,407 % 1,003,000 579 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $115.80 $2,641,000 21,027 % 498,000 703 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $168.99 $2,341,000 15,372 % -19,000 -1,373 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $451.96 $2,154,000 4,436 % 1,194,000 1,725 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... - $0.00 $1,999,000 36,962 % -115,000 -4,102 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $68.41 $1,946,000 29,643 % 23,000 -715 0    N/A
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... - $0.00 $1,922,000 40,559 % 107,000 1,087 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $47.36 $1,889,000 38,359 % 77,000 1 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.85 $1,837,000 4,789 % 367,000 548 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $401.08 $1,811,000 4,332 % 106,000 141 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $241.12 $1,800,000 7,202 % -5,000 -558 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $89.53 $1,796,000 19,335 % 109,000 -388 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $469.98 $1,764,000 3,669 % 116,000 -103 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $234.68 $1,742,000 7,039 % 62,000 149 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $579.34 $1,709,000 2,814 % 481,000 291 0    N/A
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc - $24.62 $1,708,000 69,513 % -1,768,000 -67,720 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $1,703,000 26,497 % -389,000 -9,728 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $81.30 $1,675,000 19,370 % -70,000 -381 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $400.87 $1,674,000 3,980 % 633,000 1,062 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $190.51 $1,586,000 7,918 % 510,000 1,592 0    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... - $92.48 $1,518,000 15,872 % 158,000 -46 0    N/A
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... - $109.48 $1,513,000 14,610 % 40,000 0 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $148.68 $1,469,000 10,300 % 52,000 -39 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $743.90 $1,461,000 1,994 % 586,000 669 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $60.63 $1,443,000 23,252 % 42,000 -1,596 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $435.48 $1,396,000 3,143 % 120,000 28 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $37.02 $1,387,000 35,085 % -47,000 -718 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,278.11 $1,361,000 1,027 % 541,000 292 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS - $197.06 $1,356,000 6,633 % 45,000 -269 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $1,322,000 21,965 % 404,000 16,143 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $92.57 $1,314,000 13,920 % 87,000 -716 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,292,000 9,793 % 451,000 2,077 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $486.18 $1,289,000 2,554 % -188,000 79 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $1,215,000 1,252 % 283,000 21 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $281.14 $1,209,000 4,199 % 109,000 4 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... - $120.51 $1,208,000 9,374 % 17,000 -20 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $716.65 $1,175,000 1,541 % 150,000 90 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $310.21 $1,129,000 3,522 % 230,000 0 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $163.79 $1,092,000 5,997 % 280,000 759 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $164.46 $1,080,000 6,654 % 437,000 2,265 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.90 $1,006,000 22,783 % 122,000 5,198 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $201.90 $971,000 4,619 % 46,000 11 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $964,000 3,832 % 526,000 1,446 0    N/A
      100 Records Found
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