Filed: 2/2/2024ACC: 0001542166-24-000003
📋 What this filing means
CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.06B
Total AUM (reported)
20.84M
Total Shares
Allocation by class
US BRD MKT ETF$118.33M11.2%
COM$102.70M9.7%
INTL EQTY ETF$77.76M7.3%
SCHWAB FDT US LG$74.89M7.1%
SCHWB FDT INT LG$65.75M6.2%
TAX EXEMPT BD$39.83M3.8%
PORTFOLIO DEVLPD$37.91M3.6%
Portfolio Concentration
Top 3$270.99M25.6%
4–10$262.90M24.8%
11–25$258.66M24.4%
Rest$267.20M25.2%
Top 3 weight
25.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$118.33M
11.17%
Sole
0.00
Shared
0.00
None
2.13M
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$77.76M
7.34%
Sole
0.00
Shared
0.00
None
2.10M
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$74.89M
7.07%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$65.75M
6.20%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD MUN BD FDS
SOLEShares780.30K
TypeSH
Market value$39.83M
3.76%
Sole
0.00
Shared
0.00
None
780.30K
SPDR INDEX SHS FDS
SOLEShares1.11M
TypeSH
Market value$37.91M
3.58%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.02M
TypeSH
Market value$36.00M
3.40%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB STRATEGIC TR
SOLEShares462.73K
TypeSH
Market value$28.27M
2.67%
Sole
0.00
Shared
0.00
None
462.73K
AMERICAN CENTY ETF TR
SOLEShares444.36K
TypeSH
Market value$27.77M
2.62%
Sole
0.00
Shared
0.00
None
444.36K
GOLDMAN SACHS ETF TR
SOLEShares837.90K
TypeSH
Market value$27.37M
2.58%
Sole
0.00
Shared
0.00
None
837.90K
APPLE INC
SOLEShares137.73K
TypeSH
Market value$26.52M
2.50%
Sole
0.00
Shared
0.00
None
137.73K
ISHARES TR
SOLEShares862.69K
TypeSH
Market value$24.18M
2.28%
Sole
0.00
Shared
0.00
None
862.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares549.18K
TypeSH
Market value$22.57M
2.13%
Sole
0.00
Shared
0.00
None
549.18K
SELECT SECTOR SPDR TR
SOLEShares101.80K
TypeSH
Market value$19.59M
1.85%
Sole
0.00
Shared
0.00
None
101.80K
SPDR SER TR
SOLEShares333.05K
TypeSH
Market value$19.47M
1.84%
Sole
0.00
Shared
0.00
None
333.05K
SCHWAB STRATEGIC TR
SOLEShares348.22K
TypeSH
Market value$19.27M
1.82%
Sole
0.00
Shared
0.00
None
348.22K
GOLDMAN SACHS ETF TR
SOLEShares196.71K
TypeSH
Market value$18.45M
1.74%
Sole
0.00
Shared
0.00
None
196.71K
VANGUARD WORLD FDS
SOLEShares36.84K
TypeSH
Market value$17.83M
1.68%
Sole
0.00
Shared
0.00
None
36.84K
AMERICAN CENTY ETF TR
SOLEShares184.44K
TypeSH
Market value$16.56M
1.56%
Sole
0.00
Shared
0.00
None
184.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.72K
TypeSH
Market value$15.82M
1.49%
Sole
0.00
Shared
0.00
None
281.72K
NVIDIA CORPORATION
SOLEShares26.89K
TypeSH
Market value$13.32M
1.26%
Sole
0.00
Shared
0.00
None
26.89K
DIMENSIONAL ETF TRUST
SOLEShares450.54K
TypeSH
Market value$11.62M
1.10%
Sole
0.00
Shared
0.00
None
450.54K
SCHWAB STRATEGIC TR
SOLEShares424.36K
TypeSH
Market value$11.52M
1.09%
Sole
0.00
Shared
0.00
None
424.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares297.16K
TypeSH
Market value$11.14M
1.05%
Sole
0.00
Shared
0.00
None
297.16K
SELECT SECTOR SPDR TR
SOLEShares79.21K
TypeSH
Market value$10.80M
1.02%
Sole
0.00
Shared
0.00
None
79.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.13M | SH | $118.33M 11.17% | 0.00 | 0.00 | 2.13M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.10M | SH | $77.76M 7.34% | 0.00 | 0.00 | 2.10M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.21M | SH | $74.89M 7.07% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.95M | SH | $65.75M 6.20% | 0.00 | 0.00 | 1.95M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 780.30K | SH | $39.83M 3.76% | 0.00 | 0.00 | 780.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.11M | SH | $37.91M 3.58% | 0.00 | 0.00 | 1.11M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.02M | SH | $36.00M 3.40% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 462.73K | SH | $28.27M 2.67% | 0.00 | 0.00 | 462.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 444.36K | SH | $27.77M 2.62% | 0.00 | 0.00 | 444.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 837.90K | SH | $27.37M 2.58% | 0.00 | 0.00 | 837.90K |
APPLE INCSOLE | COM | 137.73K | SH | $26.52M 2.50% | 0.00 | 0.00 | 137.73K |
ISHARES TRSOLE | INTL EQTY FACTOR | 862.69K | SH | $24.18M 2.28% | 0.00 | 0.00 | 862.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 549.18K | SH | $22.57M 2.13% | 0.00 | 0.00 | 549.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.80K | SH | $19.59M 1.85% | 0.00 | 0.00 | 101.80K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 333.05K | SH | $19.47M 1.84% | 0.00 | 0.00 | 333.05K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 348.22K | SH | $19.27M 1.82% | 0.00 | 0.00 | 348.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 196.71K | SH | $18.45M 1.74% | 0.00 | 0.00 | 196.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 36.84K | SH | $17.83M 1.68% | 0.00 | 0.00 | 36.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 184.44K | SH | $16.56M 1.56% | 0.00 | 0.00 | 184.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 281.72K | SH | $15.82M 1.49% | 0.00 | 0.00 | 281.72K |
NVIDIA CORPORATIONSOLE | COM | 26.89K | SH | $13.32M 1.26% | 0.00 | 0.00 | 26.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 450.54K | SH | $11.62M 1.10% | 0.00 | 0.00 | 450.54K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 424.36K | SH | $11.52M 1.09% | 0.00 | 0.00 | 424.36K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 297.16K | SH | $11.14M 1.05% | 0.00 | 0.00 | 297.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.21K | SH | $10.80M 1.02% | 0.00 | 0.00 | 79.21K |
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