0001542166-21-000005.txt : 20210510 0001542166-21-000005.hdr.sgml : 20210510 20210510125340 ACCESSION NUMBER: 0001542166-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906021 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 03-31-2021 03-31-2021 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 05-10-2021 0 86 549847 false INFORMATION TABLE 2 13FQ12021.xml DISNEY WALT CO COM 254687106 703 3812 SH SOLE 0 0 3812 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1627 31886 SH SOLE 0 0 31886 SPDR S&P 500 ETF TR TR UNIT 78462F103 2911 7344 SH SOLE 0 0 7344 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 694 21840 SH SOLE 0 0 21840 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1183 15017 SH SOLE 0 0 15017 PIMCO ETF TR ACTIVE BD ETF 72201R775 1038 9480 SH SOLE 0 0 9480 MASTERCARD INCORPORATED CL A 57636Q104 410 1152 SH SOLE 0 0 1152 BK OF AMERICA CORP COM 060505104 216 5595 SH SOLE 0 0 5595 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52431 662678 SH SOLE 0 0 662678 SELECT SECTOR SPDR TR ENERGY 81369Y506 799 16286 SH SOLE 0 0 16286 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3492 79156 SH SOLE 0 0 79156 PEPSICO INC COM 713448108 232 1637 SH SOLE 0 0 1637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3023 44259 SH SOLE 0 0 44259 AMAZON COM INC COM 023135106 1170 378 SH SOLE 0 0 378 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10000 PRN SOLE 0 0 10000 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1335 9499 SH SOLE 0 0 9499 APPLE INC COM 037833100 10347 84709 SH SOLE 0 0 84709 ISHARES INC MSCI EMERG MKT 46434G889 4306 82766 SH SOLE 0 0 82766 TARGET CORP COM 87612E106 402 2029 SH SOLE 0 0 2029 LOWES COS INC COM 548661107 207 1088 SH SOLE 0 0 1088 MERCK & CO. INC COM 58933Y105 290 3762 SH SOLE 0 0 3762 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8230 162446 SH SOLE 0 0 162446 ORACLE CORP COM 68389X105 1134 16155 SH SOLE 0 0 16155 TEXAS INSTRS INC COM 882508104 386 2040 SH SOLE 0 0 2040 PROCTER AND GAMBLE CO COM 742718109 332 2453 SH SOLE 0 0 2453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2775 33768 SH SOLE 0 0 33768 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2463 13014 SH SOLE 0 0 13014 ISHARES TR MSCI INTL MULTFT 46434V274 18278 636630 SH SOLE 0 0 636630 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2831 15881 SH SOLE 0 0 15881 WALMART INC COM 931142103 631 4645 SH SOLE 0 0 4645 FLEXSHARES TR M STAR DEV MKT 33939L803 258 3692 SH SOLE 0 0 3692 INTEL CORP COM 458140100 737 11516 SH SOLE 0 0 11516 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4991 103526 SH SOLE 0 0 103526 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33405 1040649 SH SOLE 0 0 1040649 ISHARES TR MSCI KLD400 SOC 464288570 485 6348 SH SOLE 0 0 6348 ISHARES TR U.S. FINLS ETF 464287788 1382 18458 SH SOLE 0 0 18458 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3061 59692 SH SOLE 0 0 59692 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91210 943131 SH SOLE 0 0 943131 VANGUARD WORLD FDS ENERGY ETF 92204A306 1599 23513 SH SOLE 0 0 23513 JPMORGAN CHASE & CO COM 46625H100 567 3722 SH SOLE 0 0 3722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5020 50988 SH SOLE 0 0 50988 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 879 3878 SH SOLE 0 0 3878 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24002 395550 SH SOLE 0 0 395550 VANGUARD STAR FDS VG TL INTL STK F 921909768 4151 66211 SH SOLE 0 0 66211 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3331 11277 SH SOLE 0 0 11277 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3600 42601 SH SOLE 0 0 42601 VANGUARD INDEX FDS MID CAP ETF 922908629 1269 5734 SH SOLE 0 0 5734 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54912 1459637 SH SOLE 0 0 1459637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1570 17096 SH SOLE 0 0 17096 FACEBOOK INC CL A 30303M102 376 1276 SH SOLE 0 0 1276 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5165 151697 SH SOLE 0 0 151697 EOG RES INC COM 26875P101 247 3402 SH SOLE 0 0 3402 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18185 351943 SH SOLE 0 0 351943 MICROCHIP TECHNOLOGY INC. COM 595017104 223 1436 SH SOLE 0 0 1436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13598 102390 SH SOLE 0 0 102390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5355 23411 SH SOLE 0 0 23411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4715 26739 SH SOLE 0 0 26739 VANGUARD WORLD FDS MATERIALS ETF 92204A801 956 5528 SH SOLE 0 0 5528 HOME DEPOT INC COM 437076102 682 2235 SH SOLE 0 0 2235 NETFLIX INC COM 64110L106 1089 2088 SH SOLE 0 0 2088 UBER TECHNOLOGIES INC COM 90353T100 296 5430 SH SOLE 0 0 5430 AMGEN INC COM 031162100 315 1265 SH SOLE 0 0 1265 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28560 864396 SH SOLE 0 0 864396 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 748 18951 SH SOLE 0 0 18951 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38275 252356 SH SOLE 0 0 252356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1253 19573 SH SOLE 0 0 19573 TESLA INC COM 88160R101 1281 1918 SH SOLE 0 0 1918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5708 69185 SH SOLE 0 0 69185 ISHARES TR RUS 1000 ETF 464287622 847 3784 SH SOLE 0 0 3784 MICROSOFT CORP COM 594918104 1638 6949 SH SOLE 0 0 6949 VANGUARD WORLD FDS INF TECH ETF 92204A702 9061 25276 SH SOLE 0 0 25276 ISHARES TR RUS MID CAP ETF 464287499 210 2836 SH SOLE 0 0 2836 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8498 65364 SH SOLE 0 0 65364 MCCORMICK & CO INC COM NON VTG 579780206 201 2256 SH SOLE 0 0 2256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6588 56430 SH SOLE 0 0 56430 ALPHABET INC CAP STK CL A 02079K305 468 227 SH SOLE 0 0 227 ALPHABET INC CAP STK CL C 02079K107 480 232 SH SOLE 0 0 232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17120 328915 SH SOLE 0 0 328915 EVOFEM BIOSCIENCES INC COM 30048L104 88 50000 SH SOLE 0 0 50000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2290 45114 SH SOLE 0 0 45114 ISHARES TR CORE S&P500 ETF 464287200 406 1020 SH SOLE 0 0 1020 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7339 185845 SH SOLE 0 0 185845 PAYPAL HLDGS INC COM 70450Y103 724 2982 SH SOLE 0 0 2982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5576 33175 SH SOLE 0 0 33175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936 10060 SH SOLE 0 0 10060