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Callan Capital, LLC
Period ended Mar 31, 2025 · Latest filing Apr 29, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,352,249,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $127,272,868
- META PLATFORMS INC · CL A · 30303M102 · shares: $109,890,375
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $88,660,194
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $77,177,664
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $66,090,884
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $39,527,467
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $38,018,164
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,801,374
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $31,253,881
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $30,766,320
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,911,420 shares | $127,272,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 190,663 shares | $109,890,375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,755,197 shares | $88,660,194 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,901,803 shares | $77,177,664 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,828,746 shares | $66,090,884 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 1,085,621 shares | $39,527,467 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 940,811 shares | $38,018,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 702,638 shares | $31,801,374 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 448,149 shares | $31,253,881 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,337,085 shares | $30,766,320 |
| APPLE INC | COM | 037833100 | — | 129,174 shares | $28,693,326 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 550,027 shares | $27,292,328 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 307,975 shares | $26,846,202 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 700,347 shares | $24,967,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 222,493 shares | $24,113,746 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 749,022 shares | $23,099,843 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 830,053 shares | $22,735,146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 625,251 shares | $19,257,717 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 35,292 shares | $19,141,591 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 281,017 shares | $19,111,965 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 92,363 shares | $19,071,013 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 155,581 shares | $17,126,314 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 212,032 shares | $12,861,853 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 399,461 shares | $11,632,297 |
| MICROSOFT CORP | COM | 594918104 | — | 28,998 shares | $10,885,396 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 72,720 shares | $10,617,827 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 271,234 shares | $10,268,938 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 59,214 shares | $8,786,814 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,312 shares | $8,398,754 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 70,163 shares | $8,382,387 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,069 shares | $7,905,224 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 277,822 shares | $7,659,566 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 148,703 shares | $7,406,884 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 316,402 shares | $7,327,861 |
| AMAZON COM INC | COM | 023135106 | — | 37,803 shares | $7,192,435 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 26,755 shares | $7,082,766 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 53,884 shares | $7,062,599 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 33,961 shares | $6,705,944 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 131,027 shares | $6,129,421 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 66,308 shares | $6,125,571 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,884 shares | $5,762,447 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 105,664 shares | $5,493,446 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 16,194 shares | $5,271,164 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 145,607 shares | $5,167,592 |
| TESLA INC | COM | 88160R101 | — | 19,240 shares | $4,986,238 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 49,662 shares | $4,789,908 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 20,662 shares | $4,521,262 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 53,214 shares | $4,345,988 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,693 shares | $4,132,341 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 100,626 shares | $4,054,226 |
| ELI LILLY & CO | COM | 532457108 | — | 4,745 shares | $3,918,640 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,694 shares | $3,744,456 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,829 shares | $3,724,449 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28,080 shares | $3,642,285 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 110,165 shares | $3,634,343 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 38,370 shares | $3,561,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,528 shares | $3,476,682 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 54,140 shares | $3,362,090 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 99,619 shares | $3,305,364 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 58,415 shares | $3,114,104 |
| NETFLIX INC | COM | 64110L106 | — | 3,331 shares | $3,106,257 |
| ORACLE CORP | COM | 68389X105 | — | 22,024 shares | $3,079,175 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,781 shares | $2,889,938 |
| BROADCOM INC | COM | 11135F101 | — | 16,787 shares | $2,810,658 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 56,044 shares | $2,643,013 |
| WALMART INC | COM | 931142103 | — | 25,847 shares | $2,269,108 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,600 shares | $2,230,172 |
| RUBRIK INC. | CL A | 781154109 | — | 36,319 shares | $2,214,733 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 94,156 shares | $2,206,071 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 42,920 shares | $2,182,501 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 26,074 shares | $2,055,940 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,453 shares | $1,927,451 |
| HOME DEPOT INC | COM | 437076102 | — | 5,231 shares | $1,917,176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,685 shares | $1,860,044 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,193 shares | $1,816,739 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,528 shares | $1,812,869 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 80,030 shares | $1,767,056 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10,355 shares | $1,764,723 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,627 shares | $1,763,507 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,934 shares | $1,696,806 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,716 shares | $1,694,561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,741 shares | $1,646,900 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 18,723 shares | $1,609,804 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,525 shares | $1,595,425 |
| ABBVIE INC | COM | 00287Y109 | — | 7,408 shares | $1,552,222 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 23,770 shares | $1,550,042 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,223 shares | $1,543,165 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 26,949 shares | $1,527,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,090 shares | $1,507,447 |
| SAP SE | SPON ADR | 803054204 | — | 5,609 shares | $1,505,680 |
| SERVICENOW INC | COM | 81762P102 | — | 1,839 shares | $1,464,101 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 57,549 shares | $1,461,169 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 69,576 shares | $1,453,443 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 22,014 shares | $1,424,086 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 59,456 shares | $1,416,836 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 33,224 shares | $1,390,420 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,422 shares | $1,358,434 |
| VISA INC | COM CL A | 92826C839 | — | 3,864 shares | $1,354,258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,465 shares | $1,351,116 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 23,434 shares | $1,299,650 |