CALLAN CAPITAL, LLC

PrivateCIK: 1542166

Location

LA JOLLA, CA

366

Positions

$1.35B

Total AUM (reported)

33.04M

Total Shares

Allocation by class

COM$168.96M12.5%

US BRD MKT ETF$127.27M9.4%

CL A$118.54M8.8%

FUNDAMENTAL US L$88.66M6.6%

INTL EQTY ETF$77.18M5.7%

FUNDAMENTAL INTL$66.09M4.9%

PORTFOLIO DEVLPD$39.53M2.9%

Portfolio Concentration

Top 3$325.82M24.1%

4–10$314.64M23.3%

11–25$306.93M22.7%

Rest$404.86M29.9%

Top 3 weight

24.1%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 33.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings366

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares5.91M

TypeSH

Market value$127.27M

9.41%

Sole

0.00

Shared

0.00

None

5.91M

META PLATFORMS INC

SOLE

CL A

Shares190.66K

TypeSH

Market value$109.89M

8.13%

Sole

0.00

Shared

0.00

None

190.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares3.76M

TypeSH

Market value$88.66M

6.56%

Sole

0.00

Shared

0.00

None

3.76M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.90M

TypeSH

Market value$77.18M

5.71%

Sole

0.00

Shared

0.00

None

3.90M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.83M

TypeSH

Market value$66.09M

4.89%

Sole

0.00

Shared

0.00

None

1.83M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.09M

TypeSH

Market value$39.53M

2.92%

Sole

0.00

Shared

0.00

None

1.09M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares940.81K

TypeSH

Market value$38.02M

2.81%

Sole

0.00

Shared

0.00

None

940.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares702.64K

TypeSH

Market value$31.80M

2.35%

Sole

0.00

Shared

0.00

None

702.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares448.15K

TypeSH

Market value$31.25M

2.31%

Sole

0.00

Shared

0.00

None

448.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares1.34M

TypeSH

Market value$30.77M

2.28%

Sole

0.00

Shared

0.00

None

1.34M

APPLE INC

SOLE

COM

Shares129.17K

TypeSH

Market value$28.69M

2.12%

Sole

0.00

Shared

0.00

None

129.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares550.03K

TypeSH

Market value$27.29M

2.02%

Sole

0.00

Shared

0.00

None

550.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares307.98K

TypeSH

Market value$26.85M

1.99%

Sole

0.00

Shared

0.00

None

307.98K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares700.35K

TypeSH

Market value$24.97M

1.85%

Sole

0.00

Shared

0.00

None

700.35K

NVIDIA CORPORATION

SOLE

COM

Shares302.49K

TypeSH

Market value$24.20M

1.79%

Sole

0.00

Shared

0.00

None

302.49K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares749.02K

TypeSH

Market value$23.10M

1.71%

Sole

0.00

Shared

0.00

None

749.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares830.05K

TypeSH

Market value$22.74M

1.68%

Sole

0.00

Shared

0.00

None

830.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares625.25K

TypeSH

Market value$19.26M

1.42%

Sole

0.00

Shared

0.00

None

625.25K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares35.29K

TypeSH

Market value$19.14M

1.42%

Sole

0.00

Shared

0.00

None

35.29K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares281.02K

TypeSH

Market value$19.11M

1.41%

Sole

0.00

Shared

0.00

None

281.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares92.36K

TypeSH

Market value$19.07M

1.41%

Sole

0.00

Shared

0.00

None

92.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares155.58K

TypeSH

Market value$17.13M

1.27%

Sole

0.00

Shared

0.00

None

155.58K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares212.03K

TypeSH

Market value$12.86M

0.95%

Sole

0.00

Shared

0.00

None

212.03K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares399.46K

TypeSH

Market value$11.63M

0.86%

Sole

0.00

Shared

0.00

None

399.46K

MICROSOFT CORP

SOLE

COM

Shares29K

TypeSH

Market value$10.89M

0.80%

Sole

0.00

Shared

0.00

None

29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	5.91M	SH	$127.27M 9.41%	5.91M
META PLATFORMS INCSOLE	CL A	190.66K	SH	$109.89M 8.13%	190.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	3.76M	SH	$88.66M 6.56%	3.76M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.90M	SH	$77.18M 5.71%	3.90M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.83M	SH	$66.09M 4.89%	1.83M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.09M	SH	$39.53M 2.92%	1.09M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	940.81K	SH	$38.02M 2.81%	940.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	702.64K	SH	$31.80M 2.35%	702.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	448.15K	SH	$31.25M 2.31%	448.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	1.34M	SH	$30.77M 2.28%	1.34M
APPLE INCSOLE	COM	129.17K	SH	$28.69M 2.12%	129.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	550.03K	SH	$27.29M 2.02%	550.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	307.98K	SH	$26.85M 1.99%	307.98K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	700.35K	SH	$24.97M 1.85%	700.35K
NVIDIA CORPORATIONSOLE	COM	302.49K	SH	$24.20M 1.79%	302.49K
ISHARES TRSOLE	INTL EQTY FACTOR	749.02K	SH	$23.10M 1.71%	749.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	830.05K	SH	$22.74M 1.68%	830.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	625.25K	SH	$19.26M 1.42%	625.25K
VANGUARD WORLD FDSOLE	INF TECH ETF	35.29K	SH	$19.14M 1.42%	35.29K
SPDR SER TRSOLE	PORTFOLI S&P1500	281.02K	SH	$19.11M 1.41%	281.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	92.36K	SH	$19.07M 1.41%	92.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	155.58K	SH	$17.13M 1.27%	155.58K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	212.03K	SH	$12.86M 0.95%	212.03K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	399.46K	SH	$11.63M 0.86%	399.46K
MICROSOFT CORPSOLE	COM	29K	SH	$10.89M 0.80%	29K

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