CALLAN CAPITAL, LLC

Filed: 11/6/2023ACC: 0001542166-23-000013

📋 What this filing means

CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $933.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$933.92M

Total AUM (reported)

20.24M

Total Shares

Allocation by class

US BRD MKT ETF$103.80M11.1%

COM$80.99M8.7%

INTL EQTY ETF$71.72M7.7%

SCHWAB FDT US LG$61.27M6.6%

SCHWB FDT INT LG$60.58M6.5%

TAX EXEMPT BD$37.25M4.0%

FTSE RAFI 1000$32.65M3.5%

Portfolio Concentration

Top 3$236.79M25.4%

4–10$240.35M25.7%

11–25$225.86M24.2%

Rest$230.92M24.7%

Top 3 weight

25.4%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 20.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.08M

TypeSH

Market value$103.80M

11.11%

Sole

0.00

Shared

0.00

None

2.08M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.11M

TypeSH

Market value$71.72M

7.68%

Sole

0.00

Shared

0.00

None

2.11M

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares1.09M

TypeSH

Market value$61.27M

6.56%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.91M

TypeSH

Market value$60.58M

6.49%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares774.37K

TypeSH

Market value$37.25M

3.99%

Sole

0.00

Shared

0.00

None

774.37K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares1.03M

TypeSH

Market value$32.65M

3.50%

Sole

0.00

Shared

0.00

None

1.03M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares980.37K

TypeSH

Market value$30.40M

3.26%

Sole

0.00

Shared

0.00

None

980.37K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares481.24K

TypeSH

Market value$27.84M

2.98%

Sole

0.00

Shared

0.00

None

481.24K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares861.05K

TypeSH

Market value$25.86M

2.77%

Sole

0.00

Shared

0.00

None

861.05K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares467.80K

TypeSH

Market value$25.77M

2.76%

Sole

0.00

Shared

0.00

None

467.80K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares885.50K

TypeSH

Market value$22.89M

2.45%

Sole

0.00

Shared

0.00

None

885.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares548.93K

TypeSH

Market value$21.52M

2.30%

Sole

0.00

Shared

0.00

None

548.93K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares373.43K

TypeSH

Market value$19.60M

2.10%

Sole

0.00

Shared

0.00

None

373.43K

APPLE INC

SOLE

COM

Shares113.73K

TypeSH

Market value$19.47M

2.08%

Sole

0.00

Shared

0.00

None

113.73K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares105.85K

TypeSH

Market value$17.35M

1.86%

Sole

0.00

Shared

0.00

None

105.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares205.83K

TypeSH

Market value$17.34M

1.86%

Sole

0.00

Shared

0.00

None

205.83K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares39.36K

TypeSH

Market value$16.33M

1.75%

Sole

0.00

Shared

0.00

None

39.36K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares325.40K

TypeSH

Market value$15.78M

1.69%

Sole

0.00

Shared

0.00

None

325.40K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares302.57K

TypeSH

Market value$15.69M

1.68%

Sole

0.00

Shared

0.00

None

302.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares149.54K

TypeSH

Market value$11.66M

1.25%

Sole

0.00

Shared

0.00

None

149.54K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares329.65K

TypeSH

Market value$10.88M

1.16%

Sole

0.00

Shared

0.00

None

329.65K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares378.94K

TypeSH

Market value$9.94M

1.06%

Sole

0.00

Shared

0.00

None

378.94K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares398.65K

TypeSH

Market value$9.48M

1.02%

Sole

0.00

Shared

0.00

None

398.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.36K

TypeSH

Market value$9.19M

0.98%

Sole

0.00

Shared

0.00

None

71.36K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares119.41K

TypeSH

Market value$8.75M

0.94%

Sole

0.00

Shared

0.00

None

119.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.08M	SH	$103.80M 11.11%	2.08M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.11M	SH	$71.72M 7.68%	2.11M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	1.09M	SH	$61.27M 6.56%	1.09M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.91M	SH	$60.58M 6.49%	1.91M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	774.37K	SH	$37.25M 3.99%	774.37K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	1.03M	SH	$32.65M 3.50%	1.03M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	980.37K	SH	$30.40M 3.26%	980.37K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	481.24K	SH	$27.84M 2.98%	481.24K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	861.05K	SH	$25.86M 2.77%	861.05K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	467.80K	SH	$25.77M 2.76%	467.80K
ISHARES TRSOLE	INTL EQTY FACTOR	885.50K	SH	$22.89M 2.45%	885.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	548.93K	SH	$21.52M 2.30%	548.93K
SPDR SER TRSOLE	PORTFOLI S&P1500	373.43K	SH	$19.60M 2.10%	373.43K
APPLE INCSOLE	COM	113.73K	SH	$19.47M 2.08%	113.73K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	105.85K	SH	$17.35M 1.86%	105.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	205.83K	SH	$17.34M 1.86%	205.83K
VANGUARD WORLD FDSSOLE	INF TECH ETF	39.36K	SH	$16.33M 1.75%	39.36K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	325.40K	SH	$15.78M 1.69%	325.40K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	302.57K	SH	$15.69M 1.68%	302.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	149.54K	SH	$11.66M 1.25%	149.54K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	329.65K	SH	$10.88M 1.16%	329.65K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	378.94K	SH	$9.94M 1.06%	378.94K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	398.65K	SH	$9.48M 1.02%	398.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.36K	SH	$9.19M 0.98%	71.36K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	119.41K	SH	$8.75M 0.94%	119.41K

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