0001542166-21-000003.txt : 20210202 0001542166-21-000003.hdr.sgml : 20210202 20210202144635 ACCESSION NUMBER: 0001542166-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580493 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 12-31-2020 12-31-2020 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 858-551-3800 Kaitlin C. Coryell Willow Park TX 02-02-2021 0 83 491590 false INFORMATION TABLE 2 13FQ42020.xml DISNEY WALT CO COM 254687106 635 3507 SH SOLE 0 0 3507 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 686 22394 SH SOLE 0 0 22394 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2926 57321 SH SOLE 0 0 57321 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1042 14395 SH SOLE 0 0 14395 PIMCO ETF TR ACTIVE BD ETF 72201R775 1069 9455 SH SOLE 0 0 9455 SPDR S&P 500 ETF TR TR UNIT 78462F103 2747 7347 SH SOLE 0 0 7347 MASTERCARD INCORPORATED CL A 57636Q104 411 1152 SH SOLE 0 0 1152 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46395 612958 SH SOLE 0 0 612958 SELECT SECTOR SPDR TR ENERGY 81369Y506 567 14956 SH SOLE 0 0 14956 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3148 79230 SH SOLE 0 0 79230 PEPSICO INC COM 713448108 259 1747 SH SOLE 0 0 1747 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2959 43865 SH SOLE 0 0 43865 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1028 7491 SH SOLE 0 0 7491 AMAZON COM INC COM 023135106 1215 373 SH SOLE 0 0 373 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10000 PRN SOLE 0 0 10000 ISHARES INC MSCI EMERG MKT 46434G889 4090 83246 SH SOLE 0 0 83246 APPLE INC COM 037833100 11239 84703 SH SOLE 0 0 84703 TARGET CORP COM 87612E106 358 2029 SH SOLE 0 0 2029 MERCK & CO. INC COM 58933Y105 308 3762 SH SOLE 0 0 3762 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5124 119386 SH SOLE 0 0 119386 ORACLE CORP COM 68389X105 916 14164 SH SOLE 0 0 14164 TEXAS INSTRS INC COM 882508104 335 2040 SH SOLE 0 0 2040 VANGUARD INDEX FDS GROWTH ETF 922908736 212 838 SH SOLE 0 0 838 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2912 35128 SH SOLE 0 0 35128 PROCTER AND GAMBLE CO COM 742718109 341 2451 SH SOLE 0 0 2451 ISHARES TR MSCI INTL MULTFT 46434V274 17428 641191 SH SOLE 0 0 641191 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1829 10759 SH SOLE 0 0 10759 WALMART INC COM 931142103 670 4645 SH SOLE 0 0 4645 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2342 13466 SH SOLE 0 0 13466 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 INTEL CORP COM 458140100 487 9780 SH SOLE 0 0 9780 FLEXSHARES TR M STAR DEV MKT 33939L803 243 3682 SH SOLE 0 0 3682 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4759 96577 SH SOLE 0 0 96577 INFINITY PHARMACEUTICALS INC COM 45665G303 155 73200 SH SOLE 0 0 73200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28571 975800 SH SOLE 0 0 975800 ISHARES TR MSCI KLD400 SOC 464288570 454 6348 SH SOLE 0 0 6348 ISHARES TR U.S. FINLS ETF 464287788 1250 18724 SH SOLE 0 0 18724 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2692 59951 SH SOLE 0 0 59951 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80239 881842 SH SOLE 0 0 881842 VANGUARD WORLD FDS ENERGY ETF 92204A306 1174 22643 SH SOLE 0 0 22643 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4668 52716 SH SOLE 0 0 52716 JPMORGAN CHASE & CO COM 46625H100 473 3722 SH SOLE 0 0 3722 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 903 3878 SH SOLE 0 0 3878 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23919 409856 SH SOLE 0 0 409856 VANGUARD STAR FDS VG TL INTL STK F 921909768 3976 66085 SH SOLE 0 0 66085 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2709 9843 SH SOLE 0 0 9843 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2870 39392 SH SOLE 0 0 39392 VANGUARD INDEX FDS MID CAP ETF 922908629 1273 6155 SH SOLE 0 0 6155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1274 15000 SH SOLE 0 0 15000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48687 1352031 SH SOLE 0 0 1352031 FACEBOOK INC CL A 30303M102 325 1190 SH SOLE 0 0 1190 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4418 149866 SH SOLE 0 0 149866 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12623 278721 SH SOLE 0 0 278721 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4427 19788 SH SOLE 0 0 19788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13702 105381 SH SOLE 0 0 105381 VANGUARD WORLD FDS MATERIALS ETF 92204A801 809 5155 SH SOLE 0 0 5155 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4747 31449 SH SOLE 0 0 31449 HOME DEPOT INC COM 437076102 594 2235 SH SOLE 0 0 2235 NETFLIX INC COM 64110L106 1129 2088 SH SOLE 0 0 2088 UBER TECHNOLOGIES INC COM 90353T100 277 5430 SH SOLE 0 0 5430 AMGEN INC COM 031162100 231 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693 18944 SH SOLE 0 0 18944 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24491 767733 SH SOLE 0 0 767733 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5643 67784 SH SOLE 0 0 67784 TESLA INC COM 88160R101 1353 1918 SH SOLE 0 0 1918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224 19522 SH SOLE 0 0 19522 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34865 261753 SH SOLE 0 0 261753 MICROSOFT CORP COM 594918104 1546 6949 SH SOLE 0 0 6949 ISHARES TR RUS 1000 ETF 464287622 802 3784 SH SOLE 0 0 3784 VANGUARD WORLD FDS INF TECH ETF 92204A702 7646 21610 SH SOLE 0 0 21610 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7329 60973 SH SOLE 0 0 60973 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6553 57766 SH SOLE 0 0 57766 ALPHABET INC CAP STK CL A 02079K305 398 227 SH SOLE 0 0 227 MCCORMICK & CO INC COM NON VTG 579780206 216 2256 SH SOLE 0 0 2256 ALPHABET INC CAP STK CL C 02079K107 420 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15579 310905 SH SOLE 0 0 310905 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1481 29163 SH SOLE 0 0 29163 EVOFEM BIOSCIENCES INC COM 30048L104 121 50000 SH SOLE 0 0 50000 ISHARES TR CORE S&P500 ETF 464287200 383 1020 SH SOLE 0 0 1020 PAYPAL HLDGS INC COM 70450Y103 698 2982 SH SOLE 0 0 2982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5391 33533 SH SOLE 0 0 33533 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6489 170006 SH SOLE 0 0 170006 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 975 10033 SH SOLE 0 0 10033