CALLAN CAPITAL, LLC

Filed: 8/4/2023ACC: 0001542166-23-000011

📋 What this filing means

CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $904.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$904.08M

Total AUM (reported)

18.02M

Total Shares

Allocation by class

US BRD MKT ETF$108.14M12.0%

COM$75.11M8.3%

INTL EQTY ETF$68.05M7.5%

SCHWB FDT INT LG$55.02M6.1%

SCHWAB FDT US LG$54.13M6.0%

TAX EXEMPT BD$33.63M3.7%

FTSE RAFI 1000$33.46M3.7%

Portfolio Concentration

Top 3$231.21M25.6%

4–10$234.10M25.9%

11–25$225.16M24.9%

Rest$213.61M23.6%

Top 3 weight

25.6%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 18.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.09M

TypeSH

Market value$108.14M

11.96%

Sole

0.00

Shared

0.00

None

2.09M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.91M

TypeSH

Market value$68.05M

7.53%

Sole

0.00

Shared

0.00

None

1.91M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.70M

TypeSH

Market value$55.02M

6.09%

Sole

0.00

Shared

0.00

None

1.70M

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares940.28K

TypeSH

Market value$54.13M

5.99%

Sole

0.00

Shared

0.00

None

940.28K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares669.60K

TypeSH

Market value$33.63M

3.72%

Sole

0.00

Shared

0.00

None

669.60K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares204.46K

TypeSH

Market value$33.46M

3.70%

Sole

0.00

Shared

0.00

None

204.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares977.63K

TypeSH

Market value$31.81M

3.52%

Sole

0.00

Shared

0.00

None

977.63K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares889.59K

TypeSH

Market value$27.89M

3.08%

Sole

0.00

Shared

0.00

None

889.59K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares462.10K

TypeSH

Market value$26.60M

2.94%

Sole

0.00

Shared

0.00

None

462.10K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares468.40K

TypeSH

Market value$26.58M

2.94%

Sole

0.00

Shared

0.00

None

468.40K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares890.67K

TypeSH

Market value$23.88M

2.64%

Sole

0.00

Shared

0.00

None

890.67K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares378.91K

TypeSH

Market value$20.63M

2.28%

Sole

0.00

Shared

0.00

None

378.91K

APPLE INC

SOLE

COM

Shares102.17K

TypeSH

Market value$19.82M

2.19%

Sole

0.00

Shared

0.00

None

102.17K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares220.59K

TypeSH

Market value$19.26M

2.13%

Sole

0.00

Shared

0.00

None

220.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares468.09K

TypeSH

Market value$19.04M

2.11%

Sole

0.00

Shared

0.00

None

468.09K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares105.70K

TypeSH

Market value$18.38M

2.03%

Sole

0.00

Shared

0.00

None

105.70K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares306.96K

TypeSH

Market value$16.70M

1.85%

Sole

0.00

Shared

0.00

None

306.96K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares327.49K

TypeSH

Market value$16.52M

1.83%

Sole

0.00

Shared

0.00

None

327.49K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares36.25K

TypeSH

Market value$16.03M

1.77%

Sole

0.00

Shared

0.00

None

36.25K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares65.44K

TypeSH

Market value$11.24M

1.24%

Sole

0.00

Shared

0.00

None

65.44K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares411.57K

TypeSH

Market value$9.73M

1.08%

Sole

0.00

Shared

0.00

None

411.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.41K

TypeSH

Market value$9.48M

1.05%

Sole

0.00

Shared

0.00

None

71.41K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares121.02K

TypeSH

Market value$9.10M

1.01%

Sole

0.00

Shared

0.00

None

121.02K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares32.81K

TypeSH

Market value$8.03M

0.89%

Sole

0.00

Shared

0.00

None

32.81K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares94.29K

TypeSH

Market value$7.32M

0.81%

Sole

0.00

Shared

0.00

None

94.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.09M	SH	$108.14M 11.96%	2.09M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.91M	SH	$68.05M 7.53%	1.91M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.70M	SH	$55.02M 6.09%	1.70M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	940.28K	SH	$54.13M 5.99%	940.28K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	669.60K	SH	$33.63M 3.72%	669.60K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	204.46K	SH	$33.46M 3.70%	204.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	977.63K	SH	$31.81M 3.52%	977.63K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	889.59K	SH	$27.89M 3.08%	889.59K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	462.10K	SH	$26.60M 2.94%	462.10K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	468.40K	SH	$26.58M 2.94%	468.40K
ISHARES TRSOLE	INTL EQTY FACTOR	890.67K	SH	$23.88M 2.64%	890.67K
SPDR SER TRSOLE	PORTFOLI S&P1500	378.91K	SH	$20.63M 2.28%	378.91K
APPLE INCSOLE	COM	102.17K	SH	$19.82M 2.19%	102.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	220.59K	SH	$19.26M 2.13%	220.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	468.09K	SH	$19.04M 2.11%	468.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	105.70K	SH	$18.38M 2.03%	105.70K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	306.96K	SH	$16.70M 1.85%	306.96K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	327.49K	SH	$16.52M 1.83%	327.49K
VANGUARD WORLD FDSSOLE	INF TECH ETF	36.25K	SH	$16.03M 1.77%	36.25K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	65.44K	SH	$11.24M 1.24%	65.44K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	411.57K	SH	$9.73M 1.08%	411.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.41K	SH	$9.48M 1.05%	71.41K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	121.02K	SH	$9.10M 1.01%	121.02K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	32.81K	SH	$8.03M 0.89%	32.81K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	94.29K	SH	$7.32M 0.81%	94.29K

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