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Name: |
CALLAN CAPITAL, LLC |
City: |
LA JOLLA |
State: |
CA |
Zip: |
92037 |
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Holdings
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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 |
|
- |
$60.15 |
$123,561,000 |
2,023,929 |
% |
5,228,000 |
-101,687 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.65 |
$79,766,000 |
1,183,649 |
% |
4,876,000 |
-25,425 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.83 |
$79,485,000 |
2,037,025 |
% |
1,721,000 |
-66,976 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.70 |
$68,779,000 |
1,931,462 |
% |
3,026,000 |
-17,938 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$39,221,000 |
1,019,526 |
% |
3,220,000 |
-3,225 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$38,499,000 |
1,074,180 |
% |
590,000 |
-40,457 |
0 |
N/A |
|
FNDB |
Schwab Fundamental Us Broad... |
|
- |
$64.54 |
$30,268,000 |
456,809 |
% |
1,995,000 |
-5,924 |
0 |
N/A |
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$34.12 |
$27,845,000 |
812,043 |
% |
479,000 |
-25,860 |
0 |
N/A |
|
INTF |
Ishares Factorselect Msci I... |
|
- |
$29.83 |
$25,048,000 |
839,419 |
% |
867,000 |
-23,275 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.93 |
$20,641,000 |
99,109 |
% |
1,046,000 |
-2,693 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$55.74 |
$19,825,000 |
347,620 |
% |
551,000 |
-603 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.96 |
$19,406,000 |
186,974 |
% |
953,000 |
-9,737 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.32 |
$19,078,000 |
297,395 |
% |
-389,000 |
-35,653 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.83 |
$18,554,000 |
35,386 |
% |
724,000 |
-1,454 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$16,371,000 |
279,130 |
% |
555,000 |
-2,588 |
0.057 |
Closed - End Fund - F... |
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$11,922,000 |
438,472 |
% |
305,000 |
-12,063 |
0 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
|
- |
$36.72 |
$11,508,000 |
292,985 |
% |
368,000 |
-4,173 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$141.40 |
$11,425,000 |
77,335 |
% |
623,000 |
-1,873 |
0 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
|
- |
$132.29 |
$8,152,000 |
62,127 |
% |
646,000 |
-1,634 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$8,059,000 |
90,044 |
% |
21,000 |
-8,521 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.16 |
$7,695,000 |
28,446 |
% |
325,000 |
-953 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.21 |
$7,336,000 |
159,484 |
% |
-174,000 |
-1,607 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$99.85 |
$7,157,000 |
69,903 |
% |
633,000 |
-806 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.01 |
$7,139,000 |
56,673 |
% |
509,000 |
-1,488 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$179.81 |
$7,029,000 |
38,223 |
% |
37,000 |
-882 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.07 |
$6,908,000 |
163,996 |
% |
588,000 |
-4,081 |
0 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
|
- |
$0.00 |
$6,133,000 |
137,690 |
% |
188,000 |
-1,015 |
0 |
N/A |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
|
- |
$49.99 |
$6,042,000 |
121,693 |
% |
-239,000 |
-10,830 |
0 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
- |
$310.32 |
$5,134,000 |
16,159 |
% |
82,000 |
-429 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.92 |
$4,641,000 |
60,777 |
% |
55,000 |
-2,885 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$4,396,000 |
4,865 |
% |
-8,921,000 |
-22,026 |
0 |
N/A |
|
VIS |
Vanguard Industrials ETF |
|
- |
$240.07 |
$4,378,000 |
17,933 |
% |
330,000 |
-433 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.30 |
$4,293,000 |
52,575 |
% |
203,000 |
-3,719 |
0 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$202.39 |
$4,229,000 |
20,716 |
% |
236,000 |
-195 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$3,953,000 |
77,897 |
% |
-3,041,000 |
-59,938 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.26 |
$3,940,000 |
29,913 |
% |
381,000 |
-432 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.35 |
$3,837,000 |
120,092 |
% |
-141,000 |
-15,987 |
0 |
N/A |
|
GEM |
Goldman Sachs Activebeta Em... |
|
- |
$32.34 |
$3,591,000 |
114,568 |
% |
27,000 |
-1,576 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$2,341,000 |
15,372 |
% |
-19,000 |
-1,373 |
0 |
N/A |
|
AVIV |
Avantis International Large... |
|
- |
$0.00 |
$1,999,000 |
36,962 |
% |
-115,000 |
-4,102 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$68.76 |
$1,946,000 |
29,643 |
% |
23,000 |
-715 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.64 |
$1,800,000 |
7,202 |
% |
-5,000 |
-558 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.07 |
$1,796,000 |
19,335 |
% |
109,000 |
-388 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$474.72 |
$1,764,000 |
3,669 |
% |
116,000 |
-103 |
0 |
N/A |
|
HOMB |
Home Bancshares Inc |
|
- |
$24.89 |
$1,708,000 |
69,513 |
% |
-1,768,000 |
-67,720 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$1,703,000 |
26,497 |
% |
-389,000 |
-9,728 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.37 |
$1,675,000 |
19,370 |
% |
-70,000 |
-381 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$93.61 |
$1,518,000 |
15,872 |
% |
158,000 |
-46 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$149.51 |
$1,469,000 |
10,300 |
% |
52,000 |
-39 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.29 |
$1,443,000 |
23,252 |
% |
42,000 |
-1,596 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.03 |
$1,387,000 |
35,085 |
% |
-47,000 |
-718 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$198.49 |
$1,356,000 |
6,633 |
% |
45,000 |
-269 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.30 |
$1,314,000 |
13,920 |
% |
87,000 |
-716 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.87 |
$1,208,000 |
9,374 |
% |
17,000 |
-20 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$922,000 |
18,383 |
% |
36,000 |
-112 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.83 |
$751,000 |
5,517 |
% |
-112,000 |
-2,782 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$245.19 |
$565,000 |
2,107 |
% |
13,000 |
-1 |
0 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
|
- |
$0.00 |
$509,000 |
14,000 |
% |
166,000 |
-2,950 |
0 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
|
- |
$31.38 |
$457,000 |
14,375 |
% |
-512,000 |
-19,625 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.37 |
$427,000 |
2,617 |
% |
7,000 |
-4 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$376,000 |
333 |
% |
-656,000 |
-753 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$75.76 |
$344,000 |
5,081 |
% |
-116,000 |
-1,750 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.45 |
$282,000 |
3,073 |
% |
-20,000 |
-133 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$101.82 |
$281,000 |
2,784 |
% |
-7,000 |
-65 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.78 |
$261,000 |
3,891 |
% |
-47,000 |
-788 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$38.00 |
$253,000 |
6,800 |
% |
17,000 |
-52 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$93.09 |
$237,000 |
2,390 |
% |
22,000 |
-10 |
0 |
N/A |
|
ILMN |
Illumina Inc |
|
- |
$118.98 |
$216,000 |
1,573 |
% |
-28,000 |
-176 |
0 |
N/A |
|
CDTX |
Cidara Therapeutics, Inc. |
|
- |
$0.00 |
$88,000 |
95,169 |
% |
6,000 |
-8,293 |
0 |
N/A |
|