0001542166-22-000004.txt : 20220510 0001542166-22-000004.hdr.sgml : 20220510 20220510140147 ACCESSION NUMBER: 0001542166-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908816 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 03-31-2022 03-31-2022 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 8585513800 Kaitlin Coryell Scottsdale AZ 05-10-2022 0 122 727847 false INFORMATION TABLE 2 13FQ12022.xml DISNEY WALT CO COM 254687106 426 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR US REIT ETF 808524847 430 17294 SH SOLE 0 0 17294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1285 14580 SH SOLE 0 0 14580 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4054 145975 SH SOLE 0 0 145975 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4897 96694 SH SOLE 0 0 96694 PFIZER INC COM 717081103 248 4792 SH SOLE 0 0 4792 SPDR S&P 500 ETF TR TR UNIT 78462F103 3229 7149 SH SOLE 0 0 7149 ISHARES TR MSCI USA MULTIFT 46434V282 781 17559 SH SOLE 0 0 17559 PIMCO ETF TR ACTIVE BD ETF 72201R775 917 9008 SH SOLE 0 0 9008 MASTERCARD INCORPORATED CL A 57636Q104 487 1363 SH SOLE 0 0 1363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1823 26510 SH SOLE 0 0 26510 PEPSICO INC COM 713448108 423 2530 SH SOLE 0 0 2530 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7427 154638 SH SOLE 0 0 154638 BLACKSTONE INC COM 09260D107 270 2124 SH SOLE 0 0 2124 BK OF AMERICA CORP COM 060505104 231 5609 SH SOLE 0 0 5609 SELECT SECTOR SPDR TR ENERGY 81369Y506 1126 14730 SH SOLE 0 0 14730 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38240 429473 SH SOLE 0 0 429473 COSTCO WHSL CORP NEW COM 22160K105 389 675 SH SOLE 0 0 675 NEXTERA ENERGY INC COM 65339F101 232 2744 SH SOLE 0 0 2744 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3364 44333 SH SOLE 0 0 44333 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2973 62461 SH SOLE 0 0 62461 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2301 14223 SH SOLE 0 0 14223 CATERPILLAR INC COM 149123101 222 995 SH SOLE 0 0 995 PALO ALTO NETWORKS INC COM 697435105 240 385 SH SOLE 0 0 385 TARGET CORP COM 87612E106 478 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1070 36977 SH SOLE 0 0 36977 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14857 277906 SH SOLE 0 0 277906 AMAZON COM INC COM 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INTEL CORP COM 458140100 583 11766 SH SOLE 0 0 11766 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39245 1217288 SH SOLE 0 0 1217288 ISHARES TR MSCI KLD400 SOC 464288570 467 5396 SH SOLE 0 0 5396 NIKE INC CL B 654106103 209 1557 SH SOLE 0 0 1557 FLEXSHARES TR M STAR DEV MKT 33939L803 260 3816 SH SOLE 0 0 3816 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5695 127195 SH SOLE 0 0 127195 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3275 70985 SH SOLE 0 0 70985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5086 49385 SH SOLE 0 0 49385 ISHARES TR U.S. FINLS ETF 464287788 1400 16565 SH SOLE 0 0 16565 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 582 16881 SH SOLE 0 0 16881 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3073 53207 SH SOLE 0 0 53207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110690 2073237 SH SOLE 0 0 2073237 VANGUARD WORLD FDS ENERGY ETF 92204A306 2876 26867 SH SOLE 0 0 26867 JPMORGAN CHASE & CO COM 46625H100 619 4541 SH SOLE 0 0 4541 T-MOBILE US INC COM 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15607 98200 SH SOLE 0 0 98200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8136 31984 SH SOLE 0 0 31984 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1417 SH SOLE 0 0 1417 SALESFORCE COM INC COM 79466L302 244 1150 SH SOLE 0 0 1150 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1375 7087 SH SOLE 0 0 7087 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6970 38155 SH SOLE 0 0 38155 HOME DEPOT INC COM 437076102 874 2919 SH SOLE 0 0 2919 ISHARES GOLD TR ISHARES NEW 464285204 372 10088 SH SOLE 0 0 10088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350 2822 SH SOLE 0 0 2822 ASML HOLDING N V N Y REGISTRY SHS N07059210 443 663 SH SOLE 0 0 663 NETFLIX INC COM 64110L106 791 2111 SH SOLE 0 0 2111 TESLA INC COM 88160R101 1688 1566 SH SOLE 0 0 1566 AMGEN INC COM 031162100 316 1307 SH SOLE 0 0 1307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1441 19347 SH SOLE 0 0 19347 INVESCO QQQ TR UNIT SER 1 46090E103 844 2328 SH SOLE 0 0 2328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5453 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INCORPORATED COM 00724F101 207 455 SH SOLE 0 0 455 META PLATFORMS INC CL A 30303M102 275 1237 SH SOLE 0 0 1237 ALPHABET INC CAP STK CL A 02079K305 990 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 296 14239 SH SOLE 0 0 14239 SPDR SER TR NUVEEN BLMBRG MU 78468R721 942 19672 SH SOLE 0 0 19672 MCCORMICK & CO INC COM NON VTG 579780206 225 2256 SH SOLE 0 0 2256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8044 58718 SH SOLE 0 0 58718 HONEYWELL INTL INC COM 438516106 209 1073 SH SOLE 0 0 1073 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9990 291437 SH SOLE 0 0 291437 ALPHABET INC CAP STK CL C 02079K107 1028 368 SH SOLE 0 0 368 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16319 353752 SH SOLE 0 0 353752 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1136 22592 SH SOLE 0 0 22592 ISHARES TR CORE S&P500 ETF 464287200 463 1020 SH SOLE 0 0 1020 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1226 14248 SH SOLE 0 0 14248 PAYPAL HLDGS INC COM 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