0001542166-20-000004.txt : 20200508 0001542166-20-000004.hdr.sgml : 20200508 20200508125940 ACCESSION NUMBER: 0001542166-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859697 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 03-31-2020 03-31-2020 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 8585513800 Kaitlin C Coryell Willow Park TX 05-08-2020 0 81 324804 false INFORMATION TABLE 2 13FQ12020.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 14370 SH SOLE 0 0 14370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 632 30528 SH SOLE 0 0 30528 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 644 12773 SH SOLE 0 0 12773 PIMCO ETF TR ACTIVE BD ETF 72201R775 1253 11800 SH SOLE 0 0 11800 DISNEY WALT CO COM DISNEY 254687106 343 3554 SH SOLE 0 0 3554 SPDR S&P 500 ETF TR TR UNIT 78462F103 2295 8906 SH SOLE 0 0 8906 SELECT SECTOR SPDR TR ENERGY 81369Y506 746 25665 SH SOLE 0 0 25665 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12549 240444 SH SOLE 0 0 240444 PEPSICO INC COM 713448108 202 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2669 48995 SH SOLE 0 0 48995 AMAZON COM INC COM 023135106 706 362 SH SOLE 0 0 362 VANGUARD WORLD FDS UTILITIES ETF 92204A876 368 3016 SH SOLE 0 0 3016 APPLE INC COM 037833100 3177 12493 SH SOLE 0 0 12493 TARGET CORP COM 87612E106 209 2243 SH SOLE 0 0 2243 MERCK & CO. INC COM 58933Y105 289 3762 SH SOLE 0 0 3762 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1233 47681 SH SOLE 0 0 47681 ORACLE CORP COM 68389X105 719 14884 SH SOLE 0 0 14884 TEXAS INSTRS INC COM 882508104 213 2128 SH SOLE 0 0 2128 BOEING CO COM 097023105 377 2527 SH SOLE 0 0 2527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2774 33755 SH SOLE 0 0 33755 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 901 8171 SH SOLE 0 0 8171 WALMART INC COM 931142103 516 4542 SH SOLE 0 0 4542 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1219 8848 SH SOLE 0 0 8848 WISDOMTREE TR JAPN HEDGE EQT 97717W851 355 8428 SH SOLE 0 0 8428 INTEL CORP COM 458140100 529 9780 SH SOLE 0 0 9780 ISHARES TR U.S. ENERGY ETF 464287796 163 10679 SH SOLE 0 0 10679 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6053 126206 SH SOLE 0 0 126206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1991 94674 SH SOLE 0 0 94674 ISHARES TR MSCI KLD400 SOC 464288570 359 3684 SH SOLE 0 0 3684 ISHARES TR U.S. FINLS ETF 464287788 1014 10426 SH SOLE 0 0 10426 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3435 111881 SH SOLE 0 0 111881 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 CISCO SYS INC COM 17275R102 859 21859 SH SOLE 0 0 21859 VANGUARD WORLD FDS ENERGY ETF 92204A306 550 14399 SH SOLE 0 0 14399 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22880 378624 SH SOLE 0 0 378624 JPMORGAN CHASE & CO COM 46625H100 335 3722 SH SOLE 0 0 3722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3422 57983 SH SOLE 0 0 57983 PROCTER & GAMBLE CO COM 742718109 269 2448 SH SOLE 0 0 2448 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1030 5298 SH SOLE 0 0 5298 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1596 31462 SH SOLE 0 0 31462 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1465 10078 SH SOLE 0 0 10078 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39733 968629 SH SOLE 0 0 968629 VANGUARD STAR FDS VG TL INTL STK F 921909768 9569 228047 SH SOLE 0 0 228047 VISA INC COM CL A 92826C839 231 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS MID CAP ETF 922908629 4556 34604 SH SOLE 0 0 34604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 588 8419 SH SOLE 0 0 8419 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24187 936030 SH SOLE 0 0 936030 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3077 147814 SH SOLE 0 0 147814 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6710 214161 SH SOLE 0 0 214161 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12439 154778 SH SOLE 0 0 154778 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2358 14198 SH SOLE 0 0 14198 VANGUARD WORLD FDS MATERIALS ETF 92204A801 277 2878 SH SOLE 0 0 2878 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3229 36100 SH SOLE 0 0 36100 HOME DEPOT INC COM 437076102 421 2253 SH SOLE 0 0 2253 ISHARES TR MSCI AC ASIA ETF 464288182 351 5883 SH SOLE 0 0 5883 NETFLIX INC COM 64110L106 874 2328 SH SOLE 0 0 2328 AMGEN INC COM 031162100 204 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 609 19639 SH SOLE 0 0 19639 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25428 1102677 SH SOLE 0 0 1102677 TESLA INC COM 88160R101 369 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1150 20758 SH SOLE 0 0 20758 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43291 468319 SH SOLE 0 0 468319 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5362 67786 SH SOLE 0 0 67786 MICROSOFT CORP COM 594918104 1126 7137 SH SOLE 0 0 7137 ISHARES TR RUS 1000 ETF 464287622 22526 159161 SH SOLE 0 0 159161 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 736 9656 SH SOLE 0 0 9656 VANGUARD WORLD FDS INF TECH ETF 92204A702 3225 15217 SH SOLE 0 0 15217 MASTERCARD INC CL A 57636Q104 308 1276 SH SOLE 0 0 1276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5834 65859 SH SOLE 0 0 65859 APPLIED MATLS INC COM 038222105 292 6378 SH SOLE 0 0 6378 ALPHABET INC CAP STK CL A 02079K305 409 352 SH SOLE 0 0 352 ALPHABET INC CAP STK CL C 02079K107 272 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9463 282071 SH SOLE 0 0 282071 FLUIDIGM CORP DEL COM 34385P108 25 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 499 10048 SH SOLE 0 0 10048 ISHARES TR CORE S&P500 ETF 464287200 264 1020 SH SOLE 0 0 1020 PAYPAL HLDGS INC COM 70450Y103 285 2978 SH SOLE 0 0 2978 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7145 273014 SH SOLE 0 0 273014 ISHARES TR EUROPE ETF 464287861 1156 32730 SH SOLE 0 0 32730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4795 48889 SH SOLE 0 0 48889 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410 4706 SH SOLE 0 0 4706