CALLAN FAMILY OFFICE, LLC

Filed: 2/23/2023ACC: 0001221073-23-000027

📋 What this filing means

CALLAN FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $310.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$310.16M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

CORE S&P500 ETF$46.07M14.9%

CORE MSCI EAFE$35.97M11.6%

RUS 1000 VAL ETF$27.47M8.9%

COM$22.53M7.3%

CORE S&P MCP ETF$22.12M7.1%

TR UNIT$18.04M5.8%

LARGE CAP ETF$14.96M4.8%

Portfolio Concentration

Top 3$109.51M35.3%

4–10$94.41M30.4%

11–25$61.48M19.8%

Rest$44.76M14.4%

Top 3 weight

35.3%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.91K

TypeSH

Market value$46.07M

14.85%

Sole

119.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares583.38K

TypeSH

Market value$35.97M

11.60%

Sole

583.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares181.14K

TypeSH

Market value$27.47M

8.86%

Sole

181.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.42K

TypeSH

Market value$22.12M

7.13%

Sole

91.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.17K

TypeSH

Market value$18.04M

5.82%

Sole

47.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares85.87K

TypeSH

Market value$14.96M

4.82%

Sole

85.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.06K

TypeSH

Market value$11.18M

3.60%

Sole

77.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares50.67K

TypeSH

Market value$10.86M

3.50%

Sole

50.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares134.04K

TypeSH

Market value$9.04M

2.91%

Sole

134.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares216.78K

TypeSH

Market value$8.22M

2.65%

Sole

216.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares133.73K

TypeSH

Market value$7.82M

2.52%

Sole

133.73K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares110.70K

TypeSH

Market value$5.73M

1.85%

Sole

110.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.42K

TypeSH

Market value$4.73M

1.53%

Sole

121.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.06K

TypeSH

Market value$4.54M

1.46%

Sole

26.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares97.28K

TypeSH

Market value$4.46M

1.44%

Sole

97.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares34.28K

TypeSH

Market value$4.13M

1.33%

Sole

34.28K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MKT

Shares92.20K

TypeSH

Market value$3.78M

1.22%

Sole

92.20K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares15.75K

TypeSH

Market value$3.78M

1.22%

Sole

15.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares42.11K

TypeSH

Market value$3.53M

1.14%

Sole

42.11K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.84K

TypeSH

Market value$3.47M

1.12%

Sole

7.84K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.20K

TypeSH

Market value$3.43M

1.10%

Sole

20.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.49K

TypeSH

Market value$3.25M

1.05%

Sole

49.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.55K

TypeSH

Market value$3.16M

1.02%

Sole

16.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares35.09K

TypeSH

Market value$2.98M

0.96%

Sole

35.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares39.22K

TypeSH

Market value$2.68M

0.86%

Sole

39.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	119.91K	SH	$46.07M 14.85%	119.91K
ISHARES TRSOLE	CORE MSCI EAFE	583.38K	SH	$35.97M 11.60%	583.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	181.14K	SH	$27.47M 8.86%	181.14K
ISHARES TRSOLE	CORE S&P MCP ETF	91.42K	SH	$22.12M 7.13%	91.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.17K	SH	$18.04M 5.82%	47.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	85.87K	SH	$14.96M 4.82%	85.87K
ISHARES TRSOLE	S&P 500 VAL ETF	77.06K	SH	$11.18M 3.60%	77.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	50.67K	SH	$10.86M 3.50%	50.67K
ISHARES TRSOLE	RUS MID CAP ETF	134.04K	SH	$9.04M 2.91%	134.04K
ISHARES TRSOLE	MSCI EMG MKT ETF	216.78K	SH	$8.22M 2.65%	216.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	133.73K	SH	$7.82M 2.52%	133.73K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	110.70K	SH	$5.73M 1.85%	110.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.42K	SH	$4.73M 1.53%	121.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.06K	SH	$4.54M 1.46%	26.06K
ISHARES TRSOLE	EAFE VALUE ETF	97.28K	SH	$4.46M 1.44%	97.28K
ISHARES TRSOLE	SELECT DIVID ETF	34.28K	SH	$4.13M 1.33%	34.28K
ISHARES INCSOLE	MSCI EMERG MKT	92.20K	SH	$3.78M 1.22%	92.20K
CATERPILLAR INCSOLE	COM	15.75K	SH	$3.78M 1.22%	15.75K
ISHARES TRSOLE	EAFE GRWTH ETF	42.11K	SH	$3.53M 1.14%	42.11K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.84K	SH	$3.47M 1.12%	7.84K
SPDR GOLD TRSOLE	GOLD SHS	20.20K	SH	$3.43M 1.10%	20.20K
ISHARES TRSOLE	MSCI EAFE ETF	49.49K	SH	$3.25M 1.05%	49.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.55K	SH	$3.16M 1.02%	16.55K
ISHARES TRSOLE	MSCI ACWI ETF	35.09K	SH	$2.98M 0.96%	35.09K
ISHARES TRSOLE	S&P MC 400GR ETF	39.22K	SH	$2.68M 0.86%	39.22K

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