Director of Compliance and Operations

0001542166-21-000007.txt : 20210810 0001542166-21-000007.hdr.sgml : 20210810 20210810132044 ACCESSION NUMBER: 0001542166-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159289 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 06-30-2021 06-30-2021 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell Director of Compliance and Operations 8585513800 Kaitlin Coryell Scottsdale AZ 08-10-2021 0 89 575330 false INFORMATION TABLE 2 13FQ22021.xml DISNEY WALT CO COM 254687106 531 3022 SH SOLE 0 0 3022 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1127 13688 SH SOLE 0 0 13688 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 707 21501 SH SOLE 0 0 21501 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1725 33786 SH SOLE 0 0 33786 PIMCO ETF TR ACTIVE BD ETF 72201R775 1463 13183 SH SOLE 0 0 13183 MASTERCARD INCORPORATED CL A 57636Q104 482 1319 SH SOLE 0 0 1319 SPDR S&P 500 ETF TR TR UNIT 78462F103 2996 6998 SH SOLE 0 0 6998 BK OF AMERICA CORP COM 060505104 233 5645 SH SOLE 0 0 5645 SELECT SECTOR SPDR TR ENERGY 81369Y506 809 15021 SH SOLE 0 0 15021 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56728 659396 SH SOLE 0 0 659396 PEPSICO INC COM 713448108 290 1954 SH SOLE 0 0 1954 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3141 44892 SH SOLE 0 0 44892 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3674 78563 SH SOLE 0 0 78563 AMAZON COM INC COM 023135106 1256 365 SH SOLE 0 0 365 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1438 10362 SH SOLE 0 0 10362 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10000 PRN SOLE 0 0 10000 APPLE INC COM 037833100 11708 85485 SH SOLE 0 0 85485 ISHARES INC MSCI EMERG MKT 46434G889 4395 81114 SH SOLE 0 0 81114 TARGET CORP COM 87612E106 580 2400 SH SOLE 0 0 2400 LOWES COS INC COM 548661107 211 1088 SH SOLE 0 0 1088 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9321 171377 SH SOLE 0 0 171377 ORACLE CORP COM 68389X105 1265 16255 SH SOLE 0 0 16255 TEXAS INSTRS INC COM 882508104 392 2040 SH SOLE 0 0 2040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2559 31141 SH SOLE 0 0 31141 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2668 13582 SH SOLE 0 0 13582 ISHARES TR MSCI INTL MULTFT 46434V274 18681 621653 SH SOLE 0 0 621653 PHILIP MORRIS INTL INC COM 718172109 211 2126 SH SOLE 0 0 2126 PROCTER AND GAMBLE CO COM 742718109 331 2454 SH SOLE 0 0 2454 WALMART INC COM 931142103 655 4645 SH SOLE 0 0 4645 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3121 17102 SH SOLE 0 0 17102 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 FLEXSHARES TR M STAR DEV MKT 33939L803 272 3727 SH SOLE 0 0 3727 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34110 1024930 SH SOLE 0 0 1024930 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5869 121231 SH SOLE 0 0 121231 INTEL CORP COM 458140100 647 11516 SH SOLE 0 0 11516 NIKE INC CL B 654106103 278 1801 SH SOLE 0 0 1801 INFINITY PHARMACEUTICALS INC COM 45665G303 364 121800 SH SOLE 0 0 121800 ISHARES TR MSCI KLD400 SOC 464288570 456 5510 SH SOLE 0 0 5510 ISHARES TR U.S. FINLS ETF 464287788 1370 16900 SH SOLE 0 0 16900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3084 56709 SH SOLE 0 0 56709 VANGUARD WORLD FDS ENERGY ETF 92204A306 1789 23575 SH SOLE 0 0 23575 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95085 911911 SH SOLE 0 0 911911 JPMORGAN CHASE & CO COM 46625H100 500 3217 SH SOLE 0 0 3217 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4785 46733 SH SOLE 0 0 46733 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 4137 SH SOLE 0 0 4137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23040 363469 SH SOLE 0 0 363469 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3972 43916 SH SOLE 0 0 43916 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3640 11592 SH SOLE 0 0 11592 VANGUARD STAR FDS VG TL INTL STK F 921909768 4140 63037 SH SOLE 0 0 63037 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1795 17634 SH SOLE 0 0 17634 VANGUARD INDEX FDS MID CAP ETF 922908629 781 3292 SH SOLE 0 0 3292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57994 1470056 SH SOLE 0 0 1470056 FACEBOOK INC CL A 30303M102 487 1401 SH SOLE 0 0 1401 EOG RES INC COM 26875P101 284 3402 SH SOLE 0 0 3402 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20070 366783 SH SOLE 0 0 366783 MICROCHIP TECHNOLOGY INC. COM 595017104 215 1436 SH SOLE 0 0 1436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13965 94578 SH SOLE 0 0 94578 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6155 24904 SH SOLE 0 0 24904 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1016 5619 SH SOLE 0 0 5619 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4220 22581 SH SOLE 0 0 22581 HOME DEPOT INC COM 437076102 709 2224 SH SOLE 0 0 2224 NETFLIX INC COM 64110L106 1103 2088 SH SOLE 0 0 2088 TESLA INC COM 88160R101 1043 1534 SH SOLE 0 0 1534 AMGEN INC COM 031162100 308 1265 SH SOLE 0 0 1265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 815 18390 SH SOLE 0 0 18390 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31275 895351 SH SOLE 0 0 895351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1230 19455 SH SOLE 0 0 19455 INVESCO QQQ TR UNIT SER 1 46090E103 215 608 SH SOLE 0 0 608 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37208 232073 SH SOLE 0 0 232073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6017 72752 SH SOLE 0 0 72752 MICROSOFT CORP COM 594918104 1988 7340 SH SOLE 0 0 7340 ISHARES TR RUS 1000 ETF 464287622 916 3784 SH SOLE 0 0 3784 MERCK & CO INC COM 58933Y105 300 3862 SH SOLE 0 0 3862 ISHARES TR RUS MID CAP ETF 464287499 225 2836 SH SOLE 0 0 2836 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9448 65696 SH SOLE 0 0 65696 VANGUARD WORLD FDS INF TECH ETF 92204A702 10562 26486 SH SOLE 0 0 26486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7060 56053 SH SOLE 0 0 56053 ALPHABET INC CAP STK CL A 02079K305 545 223 SH SOLE 0 0 223 ALPHABET INC CAP STK CL C 02079K107 629 251 SH SOLE 0 0 251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17832 328335 SH SOLE 0 0 328335 EVOFEM BIOSCIENCES INC COM 30048L104 57 50000 SH SOLE 0 0 50000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 707 13934 SH SOLE 0 0 13934 ISHARES TR CORE S&P500 ETF 464287200 439 1020 SH SOLE 0 0 1020 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5404 30264 SH SOLE 0 0 30264 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7845 192232 SH SOLE 0 0 192232 PAYPAL HLDGS INC COM 70450Y103 828 2839 SH SOLE 0 0 2839 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4975 135605 SH SOLE 0 0 135605 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1332 14006 SH SOLE 0 0 14006 JOHNSON & JOHNSON COM 478160104 251 1521 SH SOLE 0 0 1521