CALLAN CAPITAL, LLC

Filed: 8/12/2024ACC: 0001542166-24-000009

📋 What this filing means

CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$1.20B

Total AUM (reported)

22.38M

Total Shares

Allocation by class

COM$163.30M13.6%

US BRD MKT ETF$125.80M10.5%

FUNDAMENTAL US L$81.27M6.8%

INTL EQTY ETF$78.56M6.6%

FUNDAMENTAL INTL$67.26M5.6%

TAX EXEMPT BD$41.00M3.4%

FTSE RAFI 1000$38.60M3.2%

Portfolio Concentration

Top 3$285.63M23.8%

4–10$274.14M22.9%

11–25$300.36M25.0%

Rest$339.01M28.3%

Top 3 weight

23.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 22.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings309

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2M

TypeSH

Market value$125.80M

10.49%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.21M

TypeSH

Market value$81.27M

6.78%

Sole

0.00

Shared

0.00

None

1.21M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.04M

TypeSH

Market value$78.56M

6.55%

Sole

0.00

Shared

0.00

None

2.04M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.92M

TypeSH

Market value$67.26M

5.61%

Sole

0.00

Shared

0.00

None

1.92M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares818.11K

TypeSH

Market value$41.00M

3.42%

Sole

0.00

Shared

0.00

None

818.11K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares1.02M

TypeSH

Market value$38.60M

3.22%

Sole

0.00

Shared

0.00

None

1.02M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.07M

TypeSH

Market value$37.39M

3.12%

Sole

0.00

Shared

0.00

None

1.07M

APPLE INC

SOLE

COM

Shares143.85K

TypeSH

Market value$30.30M

2.53%

Sole

0.00

Shared

0.00

None

143.85K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares454.53K

TypeSH

Market value$29.81M

2.49%

Sole

0.00

Shared

0.00

None

454.53K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares458.61K

TypeSH

Market value$29.79M

2.48%

Sole

0.00

Shared

0.00

None

458.61K

NVIDIA CORPORATION

SOLE

COM

Shares310.82K

TypeSH

Market value$28.81M

2.40%

Sole

0.00

Shared

0.00

None

310.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares657.57K

TypeSH

Market value$28.78M

2.40%

Sole

0.00

Shared

0.00

None

657.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares785.42K

TypeSH

Market value$26.43M

2.20%

Sole

0.00

Shared

0.00

None

785.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares269.52K

TypeSH

Market value$24.18M

2.02%

Sole

0.00

Shared

0.00

None

269.52K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares810.69K

TypeSH

Market value$23.70M

1.98%

Sole

0.00

Shared

0.00

None

810.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares100.91K

TypeSH

Market value$22.83M

1.90%

Sole

0.00

Shared

0.00

None

100.91K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.48K

TypeSH

Market value$21.03M

1.75%

Sole

0.00

Shared

0.00

None

36.48K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares295.46K

TypeSH

Market value$19.60M

1.63%

Sole

0.00

Shared

0.00

None

295.46K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares182.78K

TypeSH

Market value$19.55M

1.63%

Sole

0.00

Shared

0.00

None

182.78K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares338.50K

TypeSH

Market value$18.59M

1.55%

Sole

0.00

Shared

0.00

None

338.50K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares275.50K

TypeSH

Market value$16.16M

1.35%

Sole

0.00

Shared

0.00

None

275.50K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares545.79K

TypeSH

Market value$16.14M

1.35%

Sole

0.00

Shared

0.00

None

545.79K

MICROSOFT CORP

SOLE

COM

Shares27.27K

TypeSH

Market value$12.19M

1.02%

Sole

0.00

Shared

0.00

None

27.27K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares417.02K

TypeSH

Market value$11.22M

0.94%

Sole

0.00

Shared

0.00

None

417.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares76.57K

TypeSH

Market value$11.16M

0.93%

Sole

0.00

Shared

0.00

None

76.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2M	SH	$125.80M 10.49%	2M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.21M	SH	$81.27M 6.78%	1.21M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.04M	SH	$78.56M 6.55%	2.04M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.92M	SH	$67.26M 5.61%	1.92M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	818.11K	SH	$41.00M 3.42%	818.11K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	1.02M	SH	$38.60M 3.22%	1.02M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.07M	SH	$37.39M 3.12%	1.07M
APPLE INCSOLE	COM	143.85K	SH	$30.30M 2.53%	143.85K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	454.53K	SH	$29.81M 2.49%	454.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	458.61K	SH	$29.79M 2.48%	458.61K
NVIDIA CORPORATIONSOLE	COM	310.82K	SH	$28.81M 2.40%	310.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	657.57K	SH	$28.78M 2.40%	657.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	785.42K	SH	$26.43M 2.20%	785.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	269.52K	SH	$24.18M 2.02%	269.52K
ISHARES TRSOLE	INTL EQTY FACTOR	810.69K	SH	$23.70M 1.98%	810.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	100.91K	SH	$22.83M 1.90%	100.91K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.48K	SH	$21.03M 1.75%	36.48K
SPDR SER TRSOLE	PORTFOLI S&P1500	295.46K	SH	$19.60M 1.63%	295.46K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	182.78K	SH	$19.55M 1.63%	182.78K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	338.50K	SH	$18.59M 1.55%	338.50K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	275.50K	SH	$16.16M 1.35%	275.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	545.79K	SH	$16.14M 1.35%	545.79K
MICROSOFT CORPSOLE	COM	27.27K	SH	$12.19M 1.02%	27.27K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	417.02K	SH	$11.22M 0.94%	417.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	76.57K	SH	$11.16M 0.93%	76.57K

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