0001542166-23-000007.txt : 20230613
0001542166-23-000007.hdr.sgml : 20230613
20230613141207
ACCESSION NUMBER: 0001542166-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230613
DATE AS OF CHANGE: 20230613
EFFECTIVENESS DATE: 20230613
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14789
FILM NUMBER: 231010936
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/A
1
primary_doc.xml
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XXXXXXXX
12-31-2022
12-31-2022
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1
RESTATEMENT
Callan Capital, LLC
1250 PROSPECT ST
STE. 01
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-14789
000142527
N
Kaitlin Coryell
Chief Compliance Officer
858-551-3800
Kaitlin Coryell
Scottsdale
AZ
06-13-2023
0
186
809650262
false
INFORMATION TABLE
2
Callancapital13FQ422.xml
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COM
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244425
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SOLE
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916
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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AES CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALLOGENE THERAPEUTICS INC
COM
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19224
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
984903
11100
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMERICAN CENTY ETF TR
US EQT ETF
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INTL SMCP VLU
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AMGEN INC
COM
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ANALOG DEVICES INC
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APPLE INC
COM
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N Y REGISTRY SHS
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ASTRAZENECA PLC
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AT&T INC
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AUTODESK INC
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BANK AMERICA CORP
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BETTER CHOICE CO INC
COM
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BIOGEN INC
COM
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COM
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COM
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COM
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BROADCOM INC
COM
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CARDIFF ONCOLOGY INC
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CIDARA THERAPEUTICS INC
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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CONOCOPHILLIPS
COM
20825C104
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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DEERE & CO
COM
244199105
212015
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SH
SOLE
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DIMENSIONAL ETF TRUST
INTL SMALL CAP V
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DISNEY WALT CO
COM
254687106
266548
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EFFECTOR THERAPEUTICS INC
COM
28202V108
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20000
SH
SOLE
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EOG RES INC
COM
26875P101
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SH
SOLE
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3462
EQUILLIUM INC
COM
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103688
EXP WORLD HLDGS INC
COM
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EXXON MOBIL CORP
COM
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FIFTH THIRD BANCORP
COM
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FLEXSHARES TR
M STAR DEV MKT
33939L803
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SOLE
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GENERAL MTRS CO
COM
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ACTIVEBETA EME
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ACTIVEBETA INT
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ACTIVEBETA US LG
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GRAINGER W W INC
COM
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HALOZYME THERAPEUTICS INC
COM
40637H109
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HOME BANCSHARES INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HP INC
COM
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ILLINOIS TOOL WKS INC
COM
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345430
1568
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ILLUMINA INC
COM
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INFINITY PHARMACEUTICALS INC
COM
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INNOVATIVE INDL PPTYS INC
COM
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INTEL CORP
COM
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COM
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ISHARES INC
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U S EQUITY FACTR
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ISHARES TR
MSCI USA MIN VOL
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RUS 1000 ETF
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U.S. FINLS ETF
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ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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JAZZ PHARMACEUTICALS PLC
SHS USD
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COM
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JPMORGAN CHASE & CO
COM
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SOLE
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KNOW LABS INC
COM NEW
499238103
208000
130000
SH
SOLE
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LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
15495
50000
PRN
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LILLY ELI & CO
COM
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297062
812
SH
SOLE
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812
LINDE PLC
SHS
G5494J103
209081
641
SH
SOLE
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0
0
641
LOWES COS INC
COM
548661107
227731
1143
SH
SOLE
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1143
MASTERCARD INCORPORATED
CL A
57636Q104
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1509
SH
SOLE
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MCDONALDS CORP
COM
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504660
1915
SH
SOLE
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1915
MERCK & CO INC
COM
58933Y105
889935
8021
SH
SOLE
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8021
META PLATFORMS INC
CL A
30303M102
626610
5207
SH
SOLE
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0
5207
MICROSOFT CORP
COM
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3671536
15310
SH
SOLE
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15310
NETFLIX INC
COM
64110L106
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2947
SH
SOLE
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2947
NEXTERA ENERGY INC
COM
65339F101
660189
7897
SH
SOLE
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0
0
7897
NEXTGEN HEALTHCARE INC
COM
65343C102
1477836
78692
SH
SOLE
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78692
NIKE INC
CL B
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315108
2693
SH
SOLE
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2693
NOVO-NORDISK A S
ADR
670100205
287191
2122
SH
SOLE
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2122
NVIDIA CORPORATION
COM
67066G104
205473
1406
SH
SOLE
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1406
OCCIDENTAL PETE CORP
COM
674599105
447607
7106
SH
SOLE
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7106
ORACLE CORP
COM
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SH
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PACIFIC PREMIER BANCORP
COM
69478X105
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18835
SH
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18835
PAYPAL HLDGS INC
COM
70450Y103
242077
3399
SH
SOLE
0
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0
3399
PEPSICO INC
COM
713448108
1479244
8188
SH
SOLE
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0
8188
PFIZER INC
COM
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SH
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PHILIP MORRIS INTL INC
COM
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2626
SH
SOLE
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2626
PHILLIPS 66
COM
718546104
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3912
SH
SOLE
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3912
PNC FINL SVCS GROUP INC
COM
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512199
3243
SH
SOLE
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3243
POSEIDA THERAPEUTICS INC
COM
73730P108
330439
62347
SH
SOLE
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0
62347
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
74255Y821
240180
11762
SH
SOLE
0
0
0
11762
PROCTER AND GAMBLE CO
COM
742718109
795796
5251
SH
SOLE
0
0
0
5251
QUALCOMM INC
COM
747525103
454416
4133
SH
SOLE
0
0
0
4133
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
409231
4055
SH
SOLE
0
0
0
4055
S&P GLOBAL INC
COM
78409V104
292738
874
SH
SOLE
0
0
0
874
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6210131
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SH
SOLE
0
0
0
136038
SCHWAB STRATEGIC TR
US REIT ETF
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SH
SOLE
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0
17830
SCHWAB STRATEGIC TR
US SML CAP ETF
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1768662
43660
SH
SOLE
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0
0
43660
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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5016524
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SH
SOLE
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0
0
211936
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
95674278
2135110
SH
SOLE
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0
0
2135110
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
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SH
SOLE
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0
0
1747493
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
583984
12934
SH
SOLE
0
0
0
12934
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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15041080
321941
SH
SOLE
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0
321941
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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936786
37804
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SOLE
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0
37804
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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38709586
1331599
SH
SOLE
0
0
0
1331599
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
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30669660
573908
SH
SOLE
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0
573908
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
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24930983
473793
SH
SOLE
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0
473793
SELECT SECTOR SPDR TR
RL EST SEL SEC
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960831
26018
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26018
SELECT SECTOR SPDR TR
COMMUNICATION
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3004817
62613
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62613
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1493901
19231
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19231
SELECT SECTOR SPDR TR
ENERGY
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1315479
15039
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15039
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5619780
164321
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164321
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5696127
57999
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57999
SELECT SECTOR SPDR TR
TECHNOLOGY
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13502422
108505
SH
SOLE
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0
108505
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4403058
59062
SH
SOLE
0
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0
59062
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10063410
74077
SH
SOLE
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0
74077
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4837820
37456
SH
SOLE
0
0
0
37456
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1713282
24302
SH
SOLE
0
0
0
24302
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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29820262
1004387
SH
SOLE
0
0
0
1004387
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3463692
9057
SH
SOLE
0
0
0
9057
SPDR SER TR
PRTFLO S&P500 GW
78464A409
488005
9631
SH
SOLE
0
0
0
9631
SPDR SER TR
PORTFOLI S&P1500
78464A805
18664894
394690
SH
SOLE
0
0
0
394690
SPDR SER TR
S&P BIOTECH
78464A870
218705
2635
SH
SOLE
0
0
0
2635
SQUARESPACE INC
CLASS A
85225A107
394360
17788
SH
SOLE
0
0
0
17788
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3762399
93966
SH
SOLE
0
0
0
93966
T-MOBILE US INC
COM
872590104
325780
2327
SH
SOLE
0
0
0
2327
TARGET CORP
COM
87612E106
488702
3279
SH
SOLE
0
0
0
3279
TARSUS PHARMACEUTICALS INC
COM
87650L103
170056
11600
SH
SOLE
0
0
0
11600
TESLA INC
COM
88160R101
667020
5415
SH
SOLE
0
0
0
5415
TEXAS INSTRS INC
COM
882508104
346797
2099
SH
SOLE
0
0
0
2099
TRANE TECHNOLOGIES PLC
SHS
G8994E103
315001
1874
SH
SOLE
0
0
0
1874
UBER TECHNOLOGIES INC
COM
90353T100
295598
11953
SH
SOLE
0
0
0
11953
UNITEDHEALTH GROUP INC
COM
91324P102
500490
944
SH
SOLE
0
0
0
944
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2080600
27638
SH
SOLE
0
0
0
27638
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
214440
1231
SH
SOLE
0
0
0
1231
VANGUARD INDEX FDS
SMALL CP ETF
922908751
266332
1451
SH
SOLE
0
0
0
1451
VANGUARD INDEX FDS
MID CAP ETF
922908629
2449269
12017
SH
SOLE
0
0
0
12017
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1719577
20848
SH
SOLE
0
0
0
20848
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1217042
3464
SH
SOLE
0
0
0
3464
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
818263
7959
SH
SOLE
0
0
0
7959
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
381722
4429
SH
SOLE
0
0
0
4429
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17018872
339427
SH
SOLE
0
0
0
339427
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16281829
417697
SH
SOLE
0
0
0
417697
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
28753122
580989
SH
SOLE
0
0
0
580989
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2294024
30510
SH
SOLE
0
0
0
30510
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2874063
55570
SH
SOLE
0
0
0
55570
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
756581
18027
SH
SOLE
0
0
0
18027
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3480189
15890
SH
SOLE
0
0
0
15890
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3031235
16597
SH
SOLE
0
0
0
16597
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4981573
60566
SH
SOLE
0
0
0
60566
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10467862
32772
SH
SOLE
0
0
0
32772
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2164922
14117
SH
SOLE
0
0
0
14117
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4586059
55434
SH
SOLE
0
0
0
55434
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1071389
6295
SH
SOLE
0
0
0
6295
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3224250
26585
SH
SOLE
0
0
0
26585
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7373975
29728
SH
SOLE
0
0
0
29728
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3922422
20475
SH
SOLE
0
0
0
20475
VENTYX BIOSCIENCES INC
COM
92332V107
628912
19180
SH
SOLE
0
0
0
19180
VERIZON COMMUNICATIONS INC
COM
92343V104
344435
8742
SH
SOLE
0
0
0
8742
VERTEX PHARMACEUTICALS INC
COM
92532F100
301775
1045
SH
SOLE
0
0
0
1045
VISA INC
COM CL A
92826C839
268426
1292
SH
SOLE
0
0
0
1292
WALMART INC
COM
931142103
816143
5756
SH
SOLE
0
0
0
5756
WEC ENERGY GROUP INC
COM
92939U106
304345
3246
SH
SOLE
0
0
0
3246
WELLS FARGO CO NEW
COM
949746101
346175
8384
SH
SOLE
0
0
0
8384