MANAGING DIRECTOR OF TRADING

0001542166-24-000005.txt : 20240503 0001542166-24-000005.hdr.sgml : 20240503 20240503160127 ACCESSION NUMBER: 0001542166-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 ORGANIZATION NAME: 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: 24912861 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 X0202 13F-HR LIVE false false false 0001542166 XXXXXXXX 03-31-2024 03-31-2024 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N DAVID ADAMS MANAGING DIRECTOR OF TRADING 858-551-3800 DAVID ADAMS SAN DIEGO CA 05-03-2024 0 297 1135004978 false INFORMATION TABLE 2 CallanCapital_13f.xml CALLAN CAPITAL 13F ABBOTT LABS COM 002824100 527951 4645 SH SOLE 0 0 0 4645 ABBVIE INC COM 00287Y109 1092028 5997 SH SOLE 0 0 0 5997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620085 1789 SH SOLE 0 0 0 1789 ADOBE INC COM 00724F101 1288748 2554 SH SOLE 0 0 0 2554 ADVANCED MICRO DEVICES INC COM 007903107 602295 3337 SH SOLE 0 0 0 3337 AFFILIATED MANAGERS GROUP IN COM 008252108 292068 1744 SH SOLE 0 0 0 1744 ALCON AG ORD SHS H01301128 346903 4165 SH SOLE 0 0 0 4165 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1208402 9374 SH SOLE 0 0 0 9374 ALLOGENE THERAPEUTICS INC COM 019770106 94268 21089 SH SOLE 0 0 0 21089 ALPHABET INC CAP STK CL C 02079K107 2340541 15372 SH SOLE 0 0 0 15372 ALPHABET INC CAP STK CL A 02079K305 4573783 30304 SH SOLE 0 0 0 30304 ALTRIA GROUP INC COM 02209S103 305470 7003 SH SOLE 0 0 0 7003 AMAZON COM INC COM 023135106 3851474 21352 SH SOLE 0 0 0 21352 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21457102 228973 SH SOLE 0 0 0 228973 AMERICAN CENTY ETF TR US EQT ETF 025072885 8058947 90044 SH SOLE 0 0 0 90044 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30082213 456760 SH SOLE 0 0 0 456760 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1702697 26497 SH SOLE 0 0 0 26497 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1922091 40559 SH SOLE 0 0 0 40559 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1998905 36962 SH SOLE 0 0 0 36962 AMERICAN EXPRESS CO COM 025816109 274139 1204 SH SOLE 0 0 0 1204 AMGEN INC COM 031162100 745443 2622 SH SOLE 0 0 0 2622 ANALOG DEVICES INC COM 032654105 369472 1868 SH SOLE 0 0 0 1868 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427830 7039 SH SOLE 0 0 0 7039 APPLE INC COM 037833100 23888447 139307 SH SOLE 0 0 0 139307 APPLIED MATLS INC COM 038222105 200456 972 SH SOLE 0 0 0 972 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 423353 15350 SH SOLE 0 0 0 15350 ARROW ELECTRS INC COM 042735100 254130 1963 SH SOLE 0 0 0 1963 ASML HOLDING N V N Y REGISTRY SHS N07059210 1215028 1252 SH SOLE 0 0 0 1252 ASTRAZENECA PLC SPONSORED ADR 046353108 344238 5081 SH SOLE 0 0 0 5081 AT&T INC COM 00206R102 238251 13537 SH SOLE 0 0 0 13537 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 291702 24637 SH SOLE 0 0 0 24637 BANCO SANTANDER S.A. ADR 05964H105 254139 52508 SH SOLE 0 0 0 52508 BANK AMERICA CORP COM 060505104 942388 24852 SH SOLE 0 0 0 24852 BARCLAYS PLC ADR 06738E204 109346 11571 SH SOLE 0 0 0 11571 BECTON DICKINSON & CO COM 075887109 1741801 7039 SH SOLE 0 0 0 7039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1673670 3980 SH SOLE 0 0 0 3980 BHP GROUP LTD SPONSORED ADS 088606108 547940 9498 SH SOLE 0 0 0 9498 BIOGEN INC COM 09062X103 655731 3041 SH SOLE 0 0 0 3041 BLACKROCK INC COM 09247X101 213914 257 SH SOLE 0 0 0 257 BLACKSTONE INC COM 09260D107 864646 6582 SH SOLE 0 0 0 6582 BOEING CO COM 097023105 458930 2378 SH SOLE 0 0 0 2378 BOSTON SCIENTIFIC CORP COM 101137107 206223 3011 SH SOLE 0 0 0 3011 BRISTOL-MYERS SQUIBB CO COM 110122108 310076 5718 SH SOLE 0 0 0 5718 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267699 8777 SH SOLE 0 0 0 8777 BROADCOM INC COM 11135F101 1361196 1027 SH SOLE 0 0 0 1027 BROOKFIELD CORP CL A LTD VT SH 11271J107 214207 5116 SH SOLE 0 0 0 5116 CADENCE DESIGN SYSTEM INC COM 127387108 249958 803 SH SOLE 0 0 0 803 CANADIAN NATL RY CO COM 136375102 327431 2486 SH SOLE 0 0 0 2486 CARDIFF ONCOLOGY INC COM 14147L108 228269 42747 SH SOLE 0 0 0 42747 CATERPILLAR INC COM 149123101 567967 1550 SH SOLE 0 0 0 1550 CHEVRON CORP NEW COM 166764100 380437 2412 SH SOLE 0 0 0 2412 CHUBB LIMITED COM H1467J104 246951 953 SH SOLE 0 0 0 953 CIDARA THERAPEUTICS INC COM 171757107 87555 95169 SH SOLE 0 0 0 95169 CISCO SYS INC COM 17275R102 715909 14344 SH SOLE 0 0 0 14344 CITIGROUP INC COM NEW 172967424 304215 4810 SH SOLE 0 0 0 4810 CITY OFFICE REIT INC COM 178587101 137982 26484 SH SOLE 0 0 0 26484 CLOUDFLARE INC CL A COM 18915M107 244593 2526 SH SOLE 0 0 0 2526 COCA COLA CO COM 191216100 309234 5054 SH SOLE 0 0 0 5054 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214257 3063 SH SOLE 0 0 0 3063 COINBASE GLOBAL INC COM CL A 19260Q107 204142 770 SH SOLE 0 0 0 770 CONSOLIDATED EDISON INC COM 209115104 313476 3452 SH SOLE 0 0 0 3452 COSTCO WHSL CORP NEW COM 22160K105 1461094 1994 SH SOLE 0 0 0 1994 CROWDSTRIKE HLDGS INC CL A 22788C105 1129118 3522 SH SOLE 0 0 0 3522 CVS HEALTH CORP COM 126650100 213837 2681 SH SOLE 0 0 0 2681 DANAHER CORPORATION COM 235851102 252467 1011 SH SOLE 0 0 0 1011 DEERE & CO COM 244199105 265873 647 SH SOLE 0 0 0 647 DEUTSCHE BANK A G NAMEN AKT D18190898 481442 30529 SH SOLE 0 0 0 30529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3836939 120092 SH SOLE 0 0 0 120092 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11922041 438472 SH SOLE 0 0 0 438472 DISNEY WALT CO COM 254687106 689991 5639 SH SOLE 0 0 0 5639 DUKE ENERGY CORP NEW COM NEW 26441C204 215953 2233 SH SOLE 0 0 0 2233 DUPONT DE NEMOURS INC COM 26614N102 323624 4221 SH SOLE 0 0 0 4221 DYADIC INTL INC DEL COM 26745T101 45381 27174 SH SOLE 0 0 0 27174 ELEVANCE HEALTH INC COM 036752103 243195 469 SH SOLE 0 0 0 469 ELI LILLY & CO COM 532457108 2650510 3407 SH SOLE 0 0 0 3407 ENTERPRISE PRODS PARTNERS L COM 293792107 682416 23386 SH SOLE 0 0 0 23386 EOG RES INC COM 26875P101 470068 3677 SH SOLE 0 0 0 3677 EQUILLIUM INC COM 29446K106 230279 99688 SH SOLE 0 0 0 99688 EXXON MOBIL CORP COM 30231G102 822608 7077 SH SOLE 0 0 0 7077 FERRARI N V COM N3167Y103 204020 468 SH SOLE 0 0 0 468 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 380677 8974 SH SOLE 0 0 0 8974 FIFTH THIRD BANCORP COM 316773100 253028 6800 SH SOLE 0 0 0 6800 FLEXSHARES TR M STAR DEV MKT 33939L803 277420 3871 SH SOLE 0 0 0 3871 GENERAL ELECTRIC CO COM NEW 369604301 367736 2095 SH SOLE 0 0 0 2095 GENERAL MTRS CO COM 37045V100 204438 4508 SH SOLE 0 0 0 4508 GILEAD SCIENCES INC COM 375558103 343616 4691 SH SOLE 0 0 0 4691 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 457269 14375 SH SOLE 0 0 0 14375 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19406036 186974 SH SOLE 0 0 0 186974 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3590552 114568 SH SOLE 0 0 0 114568 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27844956 812043 SH SOLE 0 0 0 812043 GOLDMAN SACHS GROUP INC COM 38141G104 272581 653 SH SOLE 0 0 0 653 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34292 10921 SH SOLE 0 0 0 10921 GRAINGER W W INC COM 384802104 803667 790 SH SOLE 0 0 0 790 GSK PLC SPONSORED ADR 37733W204 253490 5913 SH SOLE 0 0 0 5913 HALEON PLC SPON ADS 405552100 104249 12279 SH SOLE 0 0 0 12279 HALOZYME THERAPEUTICS INC COM 40637H109 208607 5128 SH SOLE 0 0 0 5128 HOME BANCSHARES INC COM 436893200 1707934 69513 SH SOLE 0 0 0 69513 HOME DEPOT INC COM 437076102 1837035 4789 SH SOLE 0 0 0 4789 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 811577 21799 SH SOLE 0 0 0 21799 HONEYWELL INTL INC COM 438516106 427643 2084 SH SOLE 0 0 0 2084 ICL GROUP LTD SHS M53213100 60213 11192 SH SOLE 0 0 0 11192 IDEAYA BIOSCIENCES INC COM 45166A102 295137 6726 SH SOLE 0 0 0 6726 ILLINOIS TOOL WKS INC COM 452308109 565371 2107 SH SOLE 0 0 0 2107 ILLUMINA INC COM 452327109 216004 1573 SH SOLE 0 0 0 1573 IMMUNITYBIO INC COM 45256X103 56680 10555 SH SOLE 0 0 0 10555 ING GROEP N.V. SPONSORED ADR 456837103 248158 15049 SH SOLE 0 0 0 15049 INNOVATIVE INDL PPTYS INC COM 45781V101 1512719 14610 SH SOLE 0 0 0 14610 INOGEN INC COM 45780L104 166331 20611 SH SOLE 0 0 0 20611 INTEL CORP COM 458140100 1006326 22783 SH SOLE 0 0 0 22783 INTERNATIONAL BUSINESS MACHS COM 459200101 252067 1320 SH SOLE 0 0 0 1320 INTUITIVE SURGICAL INC COM NEW 46120E602 235862 591 SH SOLE 0 0 0 591 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6042059 121693 SH SOLE 0 0 0 121693 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 233248 11986 SH SOLE 0 0 0 11986 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 555047 16881 SH SOLE 0 0 0 16881 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3227310 58434 SH SOLE 0 0 0 58434 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 254780 7240 SH SOLE 0 0 0 7240 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11508464 292985 SH SOLE 0 0 0 292985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39221160 1019526 SH SOLE 0 0 0 1019526 INVESCO QQQ TR UNIT SER 1 46090E103 1395662 3143 SH SOLE 0 0 0 3143 ISHARES GOLD TR ISHARES NEW 464285204 505212 12026 SH SOLE 0 0 0 12026 ISHARES INC EMNG MKTS EQT 46434G889 6132699 137690 SH SOLE 0 0 0 137690 ISHARES INC CORE MSCI EMKT 46434G103 357433 6927 SH SOLE 0 0 0 6927 ISHARES TR INTL EQTY FACTOR 46434V274 25048258 839419 SH SOLE 0 0 0 839419 ISHARES TR U S EQUITY FACTR 46434V282 348218 6471 SH SOLE 0 0 0 6471 ISHARES TR IBOXX HI YD ETF 464288513 591139 7605 SH SOLE 0 0 0 7605 ISHARES TR EAFE SML CP ETF 464288273 223175 3524 SH SOLE 0 0 0 3524 ISHARES TR MSCI KLD400 SOC 464288570 483686 4798 SH SOLE 0 0 0 4798 ISHARES TR CORE S&P SCP ETF 464287804 228113 2064 SH SOLE 0 0 0 2064 ISHARES TR CORE S&P500 ETF 464287200 4964340 9443 SH SOLE 0 0 0 9443 ISHARES TR RUS 1000 ETF 464287622 1209339 4199 SH SOLE 0 0 0 4199 ISHARES TR RUS 1000 GRW ETF 464287614 219745 652 SH SOLE 0 0 0 652 ISHARES TR RUSSELL 2000 ETF 464287655 971301 4619 SH SOLE 0 0 0 4619 ISHARES TR MSCI EAFE ETF 464287465 511198 6401 SH SOLE 0 0 0 6401 ISHARES TR RUS MID CAP ETF 464287499 444226 5283 SH SOLE 0 0 0 5283 ISHARES TR U.S. FINLS ETF 464287788 1518157 15872 SH SOLE 0 0 0 15872 ISHARES TR U.S. TECH ETF 464287721 231493 1714 SH SOLE 0 0 0 1714 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3952506 77897 SH SOLE 0 0 0 77897 JOHNSON & JOHNSON COM 478160104 893420 5648 SH SOLE 0 0 0 5648 JPMORGAN CHASE & CO COM 46625H100 1586049 7918 SH SOLE 0 0 0 7918 KNOW LABS INC COM NEW 499238103 233100 370000 SH SOLE 0 0 0 370000 KROGER CO COM 501044101 213495 3737 SH SOLE 0 0 0 3737 L3HARRIS TECHNOLOGIES INC COM 502431109 211608 993 SH SOLE 0 0 0 993 LAM RESEARCH CORP COM 512807108 324504 334 SH SOLE 0 0 0 334 LINDE PLC SHS G54950103 467570 1007 SH SOLE 0 0 0 1007 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134468 51918 SH SOLE 0 0 0 51918 LOEWS CORP COM 540424108 255852 3268 SH SOLE 0 0 0 3268 LOWES COS INC COM 548661107 694903 2728 SH SOLE 0 0 0 2728 MANULIFE FINL CORP COM 56501R106 340089 13609 SH SOLE 0 0 0 13609 MARATHON OIL CORP COM 565849106 297861 10510 SH SOLE 0 0 0 10510 MASTERCARD INCORPORATED CL A 57636Q104 900054 1869 SH SOLE 0 0 0 1869 MCDONALDS CORP COM 580135101 444353 1576 SH SOLE 0 0 0 1576 MEDTRONIC PLC SHS G5960L103 204715 2349 SH SOLE 0 0 0 2349 MERCK & CO INC COM 58933Y105 1292173 9793 SH SOLE 0 0 0 9793 META PLATFORMS INC CL A 30303M102 2154077 4436 SH SOLE 0 0 0 4436 MICRON TECHNOLOGY INC COM 595112103 208665 1770 SH SOLE 0 0 0 1770 MICROSOFT CORP COM 594918104 10754590 25562 SH SOLE 0 0 0 25562 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 372178 36381 SH SOLE 0 0 0 36381 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 345380 86779 SH SOLE 0 0 0 86779 MONDELEZ INTL INC CL A 609207105 246960 3528 SH SOLE 0 0 0 3528 NETFLIX INC COM 64110L106 1709027 2814 SH SOLE 0 0 0 2814 NEUMORA THERAPEUTICS INC. COM 640979100 2818571 204987 SH SOLE 0 0 0 204987 NEXTERA ENERGY INC COM 65339F101 599531 9381 SH SOLE 0 0 0 9381 NIKE INC CL B 654106103 238615 2539 SH SOLE 0 0 0 2539 NOMURA HLDGS INC SPONSORED ADR 65535H208 597824 93119 SH SOLE 0 0 0 93119 NOVARTIS AG SPONSORED ADR 66987V109 698971 7226 SH SOLE 0 0 0 7226 NOVO-NORDISK A S ADR 670100205 3022793 23542 SH SOLE 0 0 0 23542 NVIDIA CORPORATION COM 67066G104 4395861 4865 SH SOLE 0 0 0 4865 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 63750 31250 SH SOLE 0 0 0 31250 ORACLE CORP COM 68389X105 2641201 21027 SH SOLE 0 0 0 21027 ORANGE SPONSORED ADR 684060106 169005 14359 SH SOLE 0 0 0 14359 OREILLY AUTOMOTIVE INC COM 67103H107 375917 333 SH SOLE 0 0 0 333 ORIX CORP SPONSORED ADR 686330101 842259 7643 SH SOLE 0 0 0 7643 OSHKOSH CORP COM 688239201 421146 3377 SH SOLE 0 0 0 3377 OTIS WORLDWIDE CORP COM 68902V107 237255 2390 SH SOLE 0 0 0 2390 PACIFIC PREMIER BANCORP COM 69478X105 408089 17004 SH SOLE 0 0 0 17004 PALO ALTO NETWORKS INC COM 697435105 415398 1462 SH SOLE 0 0 0 1462 PAYPAL HLDGS INC COM 70450Y103 280018 4180 SH SOLE 0 0 0 4180 PEPSICO INC COM 713448108 919184 5252 SH SOLE 0 0 0 5252 PFIZER INC COM 717081103 424420 15294 SH SOLE 0 0 0 15294 PHILIP MORRIS INTL INC COM 718172109 281529 3073 SH SOLE 0 0 0 3073 PHILLIPS 66 COM 718546104 523015 3202 SH SOLE 0 0 0 3202 PIONEER NAT RES CO COM 723787107 204225 778 SH SOLE 0 0 0 778 POSEIDA THERAPEUTICS INC COM 73730P108 250670 78580 SH SOLE 0 0 0 78580 PPL CORP COM 69351T106 308969 11223 SH SOLE 0 0 0 11223 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 243005 11762 SH SOLE 0 0 0 11762 PROCTER AND GAMBLE CO COM 742718109 1079546 6654 SH SOLE 0 0 0 6654 QUALCOMM INC COM 747525103 353466 2088 SH SOLE 0 0 0 2088 REGENERON PHARMACEUTICALS COM 75886F107 291634 303 SH SOLE 0 0 0 303 RELX PLC SPONSORED ADR 759530108 273073 6308 SH SOLE 0 0 0 6308 RIO TINTO PLC SPONSORED ADR 767204100 201992 3169 SH SOLE 0 0 0 3169 ROPER TECHNOLOGIES INC COM 776696106 202463 361 SH SOLE 0 0 0 361 ROYAL BK CDA COM 780087102 280850 2784 SH SOLE 0 0 0 2784 ROYAL CARIBBEAN GROUP COM V7780T103 312773 2250 SH SOLE 0 0 0 2250 RTX CORPORATION COM 75513E101 401092 4112 SH SOLE 0 0 0 4112 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 200332 1376 SH SOLE 0 0 0 1376 S&P GLOBAL INC COM 78409V104 450977 1060 SH SOLE 0 0 0 1060 SALESFORCE INC COM 79466L302 669222 2222 SH SOLE 0 0 0 2222 SANOFI SPONSORED ADR 80105N105 251116 5167 SH SOLE 0 0 0 5167 SAP SE SPON ADR 803054204 756131 3877 SH SOLE 0 0 0 3877 SCHWAB CHARLES CORP COM 808513105 282227 3901 SH SOLE 0 0 0 3901 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123560865 2023929 SH SOLE 0 0 0 2023929 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79484724 2037025 SH SOLE 0 0 0 2037025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1443027 23252 SH SOLE 0 0 0 23252 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1888792 38359 SH SOLE 0 0 0 38359 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456193 4920 SH SOLE 0 0 0 4920 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7289488 288693 SH SOLE 0 0 0 288693 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7336266 159484 SH SOLE 0 0 0 159484 SCHWAB STRATEGIC TR US REIT ETF 808524847 367755 18116 SH SOLE 0 0 0 18116 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19824742 347620 SH SOLE 0 0 0 347620 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14247694 513245 SH SOLE 0 0 0 513245 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 68779367 1931462 SH SOLE 0 0 0 1931462 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 79766082 1183649 SH SOLE 0 0 0 1183649 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30268180 456809 SH SOLE 0 0 0 456809 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4293274 52575 SH SOLE 0 0 0 52575 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1386920 35085 SH SOLE 0 0 0 35085 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1796050 19335 SH SOLE 0 0 0 19335 SELECT SECTOR SPDR TR ENERGY 81369Y506 1314234 13920 SH SOLE 0 0 0 13920 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6907506 163996 SH SOLE 0 0 0 163996 SELECT SECTOR SPDR TR INDL 81369Y704 7138565 56673 SH SOLE 0 0 0 56673 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20641465 99109 SH SOLE 0 0 0 99109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4640957 60777 SH SOLE 0 0 0 60777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11424744 77335 SH SOLE 0 0 0 77335 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7028798 38223 SH SOLE 0 0 0 38223 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1946085 29643 SH SOLE 0 0 0 29643 SERVICENOW INC COM 81762P102 1174858 1541 SH SOLE 0 0 0 1541 SHELL PLC SPON ADS 780259305 260853 3891 SH SOLE 0 0 0 3891 SHOPIFY INC CL A 82509L107 378210 4901 SH SOLE 0 0 0 4901 SONY GROUP CORP SPONSORED ADR 835699307 380171 4434 SH SOLE 0 0 0 4434 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479699 1206 SH SOLE 0 0 0 1206 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38498605 1074180 SH SOLE 0 0 0 1074180 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 217128 6000 SH SOLE 0 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3740036 7150 SH SOLE 0 0 0 7150 SPDR SER TR PORTFOLI S&P1500 78464A805 19077879 297395 SH SOLE 0 0 0 297395 SPDR SER TR PRTFLO S&P500 GW 78464A409 413176 5648 SH SOLE 0 0 0 5648 SPDR SER TR S&P DIVID ETF 78464A763 319346 2433 SH SOLE 0 0 0 2433 SQUARESPACE INC CLASS A 85225A107 648195 17788 SH SOLE 0 0 0 17788 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3709448 92620 SH SOLE 0 0 0 92620 STELLANTIS N.V SHS N82405106 344185 12162 SH SOLE 0 0 0 12162 STMICROELECTRONICS N V NY REGISTRY 861012102 230772 5337 SH SOLE 0 0 0 5337 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 339941 28882 SH SOLE 0 0 0 28882 T-MOBILE US INC COM 872590104 427147 2617 SH SOLE 0 0 0 2617 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 750588 5517 SH SOLE 0 0 0 5517 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 353653 25461 SH SOLE 0 0 0 25461 TARGET CORP COM 87612E106 445506 2514 SH SOLE 0 0 0 2514 TARSUS PHARMACEUTICALS INC COM 87650L103 508900 14000 SH SOLE 0 0 0 14000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 196123 35594 SH SOLE 0 0 0 35594 TELEFONICA S A SPONSORED ADR 879382208 103900 23560 SH SOLE 0 0 0 23560 TESLA INC COM 88160R101 2741621 15596 SH SOLE 0 0 0 15596 TEXAS INSTRS INC COM 882508104 397896 2284 SH SOLE 0 0 0 2284 THE CIGNA GROUP COM 125523100 258591 712 SH SOLE 0 0 0 712 THERMO FISHER SCIENTIFIC INC COM 883556102 287118 494 SH SOLE 0 0 0 494 TJX COS INC NEW COM 872540109 206694 2038 SH SOLE 0 0 0 2038 TOTALENERGIES SE SPONSORED ADS 89151E109 484494 7039 SH SOLE 0 0 0 7039 TOYOTA MOTOR CORP ADS 892331307 964438 3832 SH SOLE 0 0 0 3832 TRANE TECHNOLOGIES PLC SHS G8994E103 517545 1724 SH SOLE 0 0 0 1724 TRAVELERS COMPANIES INC COM 89417E109 217252 944 SH SOLE 0 0 0 944 UBER TECHNOLOGIES INC COM 90353T100 334830 4349 SH SOLE 0 0 0 4349 UBS GROUP AG SHS H42097107 437914 14255 SH SOLE 0 0 0 14255 UNILEVER PLC SPON ADR NEW 904767704 272281 5425 SH SOLE 0 0 0 5425 UNION PAC CORP COM 907818108 317742 1292 SH SOLE 0 0 0 1292 UNITEDHEALTH GROUP INC COM 91324P102 505089 1021 SH SOLE 0 0 0 1021 UNUM GROUP COM 91529Y106 236748 4412 SH SOLE 0 0 0 4412 VANGUARD INDEX FDS SMALL CP ETF 922908751 331888 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS GROWTH ETF 922908736 292570 850 SH SOLE 0 0 0 850 VANGUARD INDEX FDS VALUE ETF 922908744 777168 4772 SH SOLE 0 0 0 4772 VANGUARD INDEX FDS MID CAP ETF 922908629 1799558 7202 SH SOLE 0 0 0 7202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1675100 19370 SH SOLE 0 0 0 19370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6258695 26104 SH SOLE 0 0 0 26104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1763688 3669 SH SOLE 0 0 0 3669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304385 1171 SH SOLE 0 0 0 1171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25978734 621947 SH SOLE 0 0 0 621947 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16370945 279130 SH SOLE 0 0 0 279130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663616 6006 SH SOLE 0 0 0 6006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 915785 7838 SH SOLE 0 0 0 7838 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43380835 857329 SH SOLE 0 0 0 857329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 741944 4063 SH SOLE 0 0 0 4063 VANGUARD STAR FDS VG TL INTL STK F 921909768 3172107 52605 SH SOLE 0 0 0 52605 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 922273 18383 SH SOLE 0 0 0 18383 VANGUARD WORLD FD INF TECH ETF 92204A702 18554307 35386 SH SOLE 0 0 0 35386 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5134064 16159 SH SOLE 0 0 0 16159 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4378227 17933 SH SOLE 0 0 0 17933 VANGUARD WORLD FD MATERIALS ETF 92204A801 1355949 6633 SH SOLE 0 0 0 6633 VANGUARD WORLD FD UTILITIES ETF 92204A876 1468610 10300 SH SOLE 0 0 0 10300 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7157356 69903 SH SOLE 0 0 0 69903 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8152362 62127 SH SOLE 0 0 0 62127 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7695250 28446 SH SOLE 0 0 0 28446 VANGUARD WORLD FD ENERGY ETF 92204A306 3939582 29913 SH SOLE 0 0 0 29913 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4228946 20716 SH SOLE 0 0 0 20716 VENTYX BIOSCIENCES INC COM 92332V107 89705 16310 SH SOLE 0 0 0 16310 VERIZON COMMUNICATIONS INC COM 92343V104 226710 5403 SH SOLE 0 0 0 5403 VERTEX PHARMACEUTICALS INC COM 92532F100 1810819 4332 SH SOLE 0 0 0 4332 VISA INC COM CL A 92826C839 622105 2229 SH SOLE 0 0 0 2229 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303098 34056 SH SOLE 0 0 0 34056 WALMART INC COM 931142103 1321634 21965 SH SOLE 0 0 0 21965 WEC ENERGY GROUP INC COM 92939U106 278880 3396 SH SOLE 0 0 0 3396 WELLS FARGO CO NEW COM 949746101 316578 5462 SH SOLE 0 0 0 5462 ZOETIS INC CL A 98978V103 424717 2510 SH SOLE 0 0 0 2510