Callan Capital, LLC 13F Holdings
CIK 0001542166 · LA JOLLA, CA
As of Mar 31, 2025, Callan Capital, LLC reported 373 positions worth
CIK 0001542166 · LA JOLLA, CA
As of Mar 31, 2025, Callan Capital, LLC reported 373 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 5,911,420 | 27.3M | 9.78% |
| META PLATFORMS INC | META | Communication Services | 190,663 | 09.9M | 8.44% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 3,755,197 | $88.7M | 6.81% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,901,803 | $77.2M | 5.93% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 1,828,746 | $66.1M | 5.08% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,085,621 | $39.5M | 3.04% |
| INVESCO RAFI US 1000 ETF | PRF | — | 940,811 | $38.0M | 2.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 702,638 | $31.8M | 2.44% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 448,149 | $31.3M | 2.40% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 1,337,085 | $30.8M | 2.36% |
| APPLE INC | AAPL | Technology | 129,174 | $28.7M | 2.20% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 550,027 | $27.3M | 2.10% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 307,975 | $26.8M | 2.06% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 700,347 | $25.0M | 1.92% |
| NVIDIA CORP | NVDA | Technology | 222,493 | $24.1M | 1.85% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 749,022 | $23.1M | 1.78% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 830,053 | $22.7M | 1.75% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 625,251 | 9.3M | 1.48% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 35,292 | 9.1M | 1.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 281,017 | 9.1M | 1.47% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 92,363 | 9.1M | 1.47% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 155,581 | 7.1M | 1.32% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 212,032 | 2.9M | 0.99% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 399,461 | 1.6M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 28,998 | 0.9M | 0.84% |