0001542166-20-000008.txt : 20201023 0001542166-20-000008.hdr.sgml : 20201023 20201023154922 ACCESSION NUMBER: 0001542166-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 201257705 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542166 XXXXXXXX 09-30-2020 09-30-2020 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin C Coryell 8585513800 Kaitlin C Coryell Willow Park TX 10-23-2020 0 78 445541 false INFORMATION TABLE 2 13FQ32020.xml SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 22019 SH SOLE 0 0 22019 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 921 14479 SH SOLE 0 0 14479 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2233 43788 SH SOLE 0 0 43788 PIMCO ETF TR ACTIVE BD ETF 72201R775 1060 9431 SH SOLE 0 0 9431 SPDR S&P 500 ETF TR TR UNIT 78462F103 2276 6797 SH SOLE 0 0 6797 DISNEY WALT CO COM DISNEY 254687106 435 3507 SH SOLE 0 0 3507 MASTERCARD INCORPORATED CL A 57636Q104 390 1152 SH SOLE 0 0 1152 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44011 646741 SH SOLE 0 0 646741 SELECT SECTOR SPDR TR ENERGY 81369Y506 332 11071 SH SOLE 0 0 11071 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2449 79204 SH SOLE 0 0 79204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3116 48605 SH SOLE 0 0 48605 PEPSICO INC COM 713448108 227 1637 SH SOLE 0 0 1637 VANGUARD WORLD FDS UTILITIES ETF 92204A876 914 7080 SH SOLE 0 0 7080 AMAZON COM INC COM 023135106 1140 362 SH SOLE 0 0 362 ISHARES INC MSCI EMERG MKT 46434G889 4204 95803 SH SOLE 0 0 95803 APPLE INC COM 037833100 10421 89981 SH SOLE 0 0 89981 TARGET CORP COM 87612E106 319 2029 SH SOLE 0 0 2029 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3056 92452 SH SOLE 0 0 92452 MERCK & CO. INC COM 58933Y105 312 3762 SH SOLE 0 0 3762 ORACLE CORP COM 68389X105 846 14164 SH SOLE 0 0 14164 TEXAS INSTRS INC COM 882508104 276 1936 SH SOLE 0 0 1936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2929 35274 SH SOLE 0 0 35274 PROCTER AND GAMBLE CO COM 742718109 311 2241 SH SOLE 0 0 2241 ISHARES TR MSCI INTL MULTFT 46434V274 17327 713065 SH SOLE 0 0 713065 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1431 9883 SH SOLE 0 0 9883 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2032 12438 SH SOLE 0 0 12438 WALMART INC COM 931142103 635 4542 SH SOLE 0 0 4542 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4122 83603 SH SOLE 0 0 83603 FLEXSHARES TR M STAR DEV MKT 33939L803 205 3667 SH SOLE 0 0 3667 INTEL CORP COM 458140100 506 9780 SH SOLE 0 0 9780 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23851 970718 SH SOLE 0 0 970718 ISHARES TR MSCI KLD400 SOC 464288570 406 3174 SH SOLE 0 0 3174 ISHARES TR U.S. FINLS ETF 464287788 1122 9889 SH SOLE 0 0 9889 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2285 59935 SH SOLE 0 0 59935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74448 934805 SH SOLE 0 0 934805 VANGUARD WORLD FDS ENERGY ETF 92204A306 991 24573 SH SOLE 0 0 24573 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4529 58831 SH SOLE 0 0 58831 JPMORGAN CHASE & CO COM 46625H100 358 3722 SH SOLE 0 0 3722 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1131 3848 SH SOLE 0 0 3848 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21280 421797 SH SOLE 0 0 421797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2179 9286 SH SOLE 0 0 9286 VANGUARD STAR FDS VG TL INTL STK F 921909768 5729 109806 SH SOLE 0 0 109806 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2494 42633 SH SOLE 0 0 42633 VANGUARD INDEX FDS MID CAP ETF 922908629 1151 6529 SH SOLE 0 0 6529 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43055 1371168 SH SOLE 0 0 1371168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1185 15008 SH SOLE 0 0 15008 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3627 150673 SH SOLE 0 0 150673 FACEBOOK INC CL A 30303M102 312 1190 SH SOLE 0 0 1190 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9543 246394 SH SOLE 0 0 246394 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13945 119494 SH SOLE 0 0 119494 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3604 17666 SH SOLE 0 0 17666 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4092 34951 SH SOLE 0 0 34951 VANGUARD WORLD FDS MATERIALS ETF 92204A801 762 5660 SH SOLE 0 0 5660 HOME DEPOT INC COM 437076102 605 2180 SH SOLE 0 0 2180 NETFLIX INC COM 64110L106 1134 2268 SH SOLE 0 0 2268 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20458 726742 SH SOLE 0 0 726742 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 19006 SH SOLE 0 0 19006 AMGEN INC COM 031162100 255 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1269 21365 SH SOLE 0 0 21365 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33428 293773 SH SOLE 0 0 293773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5572 67254 SH SOLE 0 0 67254 TESLA INC COM 88160R101 823 1918 SH SOLE 0 0 1918 MICROSOFT CORP COM 594918104 1442 6857 SH SOLE 0 0 6857 VANGUARD WORLD FDS INF TECH ETF 92204A702 6338 20350 SH SOLE 0 0 20350 ISHARES TR RUS 1000 ETF 464287622 708 3784 SH SOLE 0 0 3784 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6457 63388 SH SOLE 0 0 63388 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6810 64559 SH SOLE 0 0 64559 ALPHABET INC CAP STK CL A 02079K305 516 352 SH SOLE 0 0 352 MCCORMICK & CO INC COM NON VTG 579780206 219 1128 SH SOLE 0 0 1128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14121 326563 SH SOLE 0 0 326563 ALPHABET INC CAP STK CL C 02079K107 344 234 SH SOLE 0 0 234 EVOFEM BIOSCIENCES INC COM 30048L104 118 50000 SH SOLE 0 0 50000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 294 5785 SH SOLE 0 0 5785 ISHARES TR CORE S&P500 ETF 464287200 343 1020 SH SOLE 0 0 1020 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5372 163821 SH SOLE 0 0 163821 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5599 38090 SH SOLE 0 0 38090 PAYPAL HLDGS INC COM 70450Y103 588 2982 SH SOLE 0 0 2982 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954 9957 SH SOLE 0 0 9957