0001542166-22-000009.txt : 20220815 0001542166-22-000009.hdr.sgml : 20220815 20220812184803 ACCESSION NUMBER: 0001542166-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161728 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 06-30-2022 06-30-2022 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 858-551-3800 Kaitlin Coryell Scottsdale AZ 08-12-2022 0 112 648379 false INFORMATION TABLE 2 Q2202213F.xml DISNEY WALT CO COM 254687106 297 3141 SH SOLE 0 0 3141 SCHWAB STRATEGIC TR US REIT ETF 808524847 365 17294 SH SOLE 0 0 17294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1146 15572 SH SOLE 0 0 15572 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3041 119812 SH SOLE 0 0 119812 PFIZER INC COM 717081103 510 9723 SH SOLE 0 0 9723 SPDR S&P 500 ETF TR TR UNIT 78462F103 2651 7027 SH SOLE 0 0 7027 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 262 12463 SH SOLE 0 0 12463 PIMCO ETF TR ACTIVE BD ETF 72201R775 877 9206 SH SOLE 0 0 9206 MASTERCARD INCORPORATED CL A 57636Q104 430 1363 SH SOLE 0 0 1363 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2573 62461 SH SOLE 0 0 62461 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1817 33475 SH SOLE 0 0 33475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3279 45423 SH SOLE 0 0 45423 PEPSICO INC COM 713448108 405 2432 SH SOLE 0 0 2432 SELECT SECTOR SPDR TR ENERGY 81369Y506 962 13454 SH SOLE 0 0 13454 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31660 422472 SH SOLE 0 0 422472 COSTCO WHSL CORP NEW COM 22160K105 324 675 SH SOLE 0 0 675 NEXTERA ENERGY INC COM 65339F101 223 2879 SH SOLE 0 0 2879 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2331 15298 SH SOLE 0 0 15298 TARGET CORP COM 87612E106 318 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 821 31649 SH SOLE 0 0 31649 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15299 338107 SH SOLE 0 0 338107 AMAZON COM INC COM 023135106 771 7260 SH SOLE 0 0 7260 APPLE INC COM 037833100 11652 85226 SH SOLE 0 0 85226 ISHARES INC MSCI EMERG MKT 46434G889 4806 111971 SH SOLE 0 0 111971 NOVO-NORDISK A S ADR 670100205 225 2022 SH SOLE 0 0 2022 ORACLE CORP COM 68389X105 997 14267 SH SOLE 0 0 14267 TEXAS INSTRS INC COM 882508104 323 2099 SH SOLE 0 0 2099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2205 28718 SH SOLE 0 0 28718 PROCTER AND GAMBLE CO COM 742718109 377 2623 SH SOLE 0 0 2623 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3024 18515 SH SOLE 0 0 18515 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 913 23418 SH SOLE 0 0 23418 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 246 4916 SH SOLE 0 0 4916 PHILIP MORRIS INTL INC COM 718172109 210 2126 SH SOLE 0 0 2126 WALMART INC COM 931142103 591 4857 SH SOLE 0 0 4857 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4622 24936 SH SOLE 0 0 24936 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 22 50000 PRN SOLE 0 0 50000 INTEL CORP COM 458140100 366 9780 SH SOLE 0 0 9780 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34584 1221616 SH SOLE 0 0 1221616 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1854 36610 SH SOLE 0 0 36610 ISHARES TR MSCI KLD400 SOC 464288570 345 4798 SH SOLE 0 0 4798 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2659 55552 SH SOLE 0 0 55552 FLEXSHARES TR M STAR DEV MKT 33939L803 224 3885 SH SOLE 0 0 3885 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2571 60957 SH SOLE 0 0 60957 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 933 22863 SH SOLE 0 0 22863 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5125 128772 SH SOLE 0 0 128772 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4600 52669 SH SOLE 0 0 52669 ISHARES TR U.S. FINLS ETF 464287788 1150 16432 SH SOLE 0 0 16432 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 491 16881 SH SOLE 0 0 16881 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14899 296607 SH SOLE 0 0 296607 VANGUARD WORLD FDS ENERGY ETF 92204A306 2745 27594 SH SOLE 0 0 27594 JPMORGAN CHASE & CO COM 46625H100 491 4358 SH SOLE 0 0 4358 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97554 2207606 SH SOLE 0 0 2207606 T-MOBILE US INC COM 872590104 261 1942 SH SOLE 0 0 1942 ISHARES INC CORE MSCI EMKT 46434G103 525 10708 SH SOLE 0 0 10708 VANGUARD STAR FDS VG TL INTL STK F 921909768 3250 62965 SH SOLE 0 0 62965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17687 354031 SH SOLE 0 0 354031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1175 SH SOLE 0 0 1175 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3833 49662 SH SOLE 0 0 49662 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3112 13682 SH SOLE 0 0 13682 VANGUARD INDEX FDS MID CAP ETF 922908629 652 3308 SH SOLE 0 0 3308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1870 20528 SH SOLE 0 0 20528 VISA INC COM CL A 92826C839 284 1443 SH SOLE 0 0 1443 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60349 1918876 SH SOLE 0 0 1918876 EOG RES INC COM 26875P101 382 3462 SH SOLE 0 0 3462 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29139 572485 SH SOLE 0 0 572485 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30963 586866 SH SOLE 0 0 586866 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13343 104966 SH SOLE 0 0 104966 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7581 32191 SH SOLE 0 0 32191 VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1432 SH SOLE 0 0 1432 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1216 7591 SH SOLE 0 0 7591 HOME DEPOT INC COM 437076102 801 2919 SH SOLE 0 0 2919 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7058 46027 SH SOLE 0 0 46027 ISHARES GOLD TR ISHARES NEW 464285204 346 10088 SH SOLE 0 0 10088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 287 2783 SH SOLE 0 0 2783 ASML HOLDING N V N Y REGISTRY SHS N07059210 316 663 SH SOLE 0 0 663 NETFLIX INC COM 64110L106 365 2088 SH SOLE 0 0 2088 TESLA INC COM 88160R101 1152 1711 SH SOLE 0 0 1711 AMGEN INC COM 031162100 245 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1357 19351 SH SOLE 0 0 19351 INVESCO QQQ TR UNIT SER 1 46090E103 357 1272 SH SOLE 0 0 1272 UNITEDHEALTH GROUP INC COM 91324P102 374 728 SH SOLE 0 0 728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1167 3364 SH SOLE 0 0 3364 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 932 22814 SH SOLE 0 0 22814 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27569 992757 SH SOLE 0 0 992757 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32267 217725 SH SOLE 0 0 217725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5248 68819 SH SOLE 0 0 68819 EFFECTOR THERAPEUTICS INC COM 28202V108 28 20000 SH SOLE 0 0 20000 ISHARES TR RUS 1000 ETF 464287622 790 3801 SH SOLE 0 0 3801 ISHARES TR U S EQUITY FACTR 46434V282 2525 66634 SH SOLE 0 0 66634 MERCK & CO INC COM 58933Y105 358 3927 SH SOLE 0 0 3927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 2640 SH SOLE 0 0 2640 VANGUARD WORLD FDS INF TECH ETF 92204A702 10790 33044 SH SOLE 0 0 33044 MICROSOFT CORP COM 594918104 2750 10707 SH SOLE 0 0 10707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838 18765 SH SOLE 0 0 18765 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6603 70219 SH SOLE 0 0 70219 ISHARES TR INTL EQTY FACTOR 46434V274 28058 1192451 SH SOLE 0 0 1192451 ALPHABET INC CAP STK CL A 02079K305 994 456 SH SOLE 0 0 456 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 259 14239 SH SOLE 0 0 14239 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247 5387 SH SOLE 0 0 5387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8439 65809 SH SOLE 0 0 65809 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2285 98051 SH SOLE 0 0 98051 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11144 386406 SH SOLE 0 0 386406 ALPHABET INC CAP STK CL C 02079K107 759 347 SH SOLE 0 0 347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17336 416227 SH SOLE 0 0 416227 ISHARES TR CORE S&P500 ETF 464287200 391 1030 SH SOLE 0 0 1030 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 406 8136 SH SOLE 0 0 8136 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5234 38072 SH SOLE 0 0 38072 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8312 279403 SH SOLE 0 0 279403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5299 168490 SH SOLE 0 0 168490 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1125 14064 SH SOLE 0 0 14064 SPDR SER TR PORTFOLI S&P1500 78464A805 6903 148508 SH SOLE 0 0 148508 JOHNSON & JOHNSON COM 478160104 225 1266 SH SOLE 0 0 1266