0001542166-20-000006.txt : 20200804 0001542166-20-000006.hdr.sgml : 20200804 20200804145721 ACCESSION NUMBER: 0001542166-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 201072868 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542166 XXXXXXXX 06-30-2020 06-30-2020 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 858-551-3800 Kaitlin C. Coryell Willow Park TX 08-04-2020 0 86 398819 false INFORMATION TABLE 2 13FQ22020.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 849 15064 SH SOLE 0 0 15064 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 19988 SH SOLE 0 0 19988 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 871 17097 SH SOLE 0 0 17097 PIMCO ETF TR ACTIVE BD ETF 72201R775 1050 9406 SH SOLE 0 0 9406 MASTERCARD INCORPORATED CL A 57636Q104 377 1276 SH SOLE 0 0 1276 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215 7185 SH SOLE 0 0 7185 DISNEY WALT CO COM DISNEY 254687106 454 4072 SH SOLE 0 0 4072 SELECT SECTOR SPDR TR ENERGY 81369Y506 403 10645 SH SOLE 0 0 10645 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32829 524425 SH SOLE 0 0 524425 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2355 79187 SH SOLE 0 0 79187 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2915 49708 SH SOLE 0 0 49708 PEPSICO INC COM 713448108 217 1637 SH SOLE 0 0 1637 AMAZON COM INC COM 023135106 999 362 SH SOLE 0 0 362 VANGUARD WORLD FDS UTILITIES ETF 92204A876 689 5567 SH SOLE 0 0 5567 APPLE INC COM 037833100 8202 22485 SH SOLE 0 0 22485 TARGET CORP COM 87612E106 269 2243 SH SOLE 0 0 2243 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1994 62877 SH SOLE 0 0 62877 MERCK & CO. INC COM 58933Y105 291 3762 SH SOLE 0 0 3762 ORACLE CORP COM 68389X105 823 14884 SH SOLE 0 0 14884 TEXAS INSTRS INC COM 882508104 270 2128 SH SOLE 0 0 2128 BOEING CO COM 097023105 468 2551 SH SOLE 0 0 2551 PROCTER AND GAMBLE CO COM 742718109 293 2449 SH SOLE 0 0 2449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2859 34402 SH SOLE 0 0 34402 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834 6416 SH SOLE 0 0 6416 WALMART INC COM 931142103 544 4542 SH SOLE 0 0 4542 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1412 9441 SH SOLE 0 0 9441 WISDOMTREE TR JAPN HEDGE EQT 97717W851 401 8533 SH SOLE 0 0 8533 INTEL CORP COM 458140100 585 9780 SH SOLE 0 0 9780 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4036 81459 SH SOLE 0 0 81459 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21330 898487 SH SOLE 0 0 898487 ISHARES TR MSCI KLD400 SOC 464288570 375 3174 SH SOLE 0 0 3174 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2262 62394 SH SOLE 0 0 62394 CISCO SYS INC COM 17275R102 1020 21859 SH SOLE 0 0 21859 VANGUARD WORLD FDS ENERGY ETF 92204A306 1057 21017 SH SOLE 0 0 21017 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66066 899224 SH SOLE 0 0 899224 JPMORGAN CHASE & CO COM 46625H100 350 3722 SH SOLE 0 0 3722 ISHARES TR U.S. FINLS ETF 464287788 1071 9721 SH SOLE 0 0 9721 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4190 60996 SH SOLE 0 0 60996 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1143 5298 SH SOLE 0 0 5298 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1820 31814 SH SOLE 0 0 31814 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1346 6730 SH SOLE 0 0 6730 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21590 453479 SH SOLE 0 0 453479 VANGUARD STAR FDS VG TL INTL STK F 921909768 5484 111534 SH SOLE 0 0 111534 VISA INC COM CL A 92826C839 277 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS MID CAP ETF 922908629 1176 7178 SH SOLE 0 0 7178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996 12679 SH SOLE 0 0 12679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37717 1267813 SH SOLE 0 0 1267813 FACEBOOK INC CL A 30303M102 270 1190 SH SOLE 0 0 1190 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3525 152316 SH SOLE 0 0 152316 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5523 149921 SH SOLE 0 0 149921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13138 125731 SH SOLE 0 0 125731 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2532 13142 SH SOLE 0 0 13142 VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 4641 SH SOLE 0 0 4641 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4051 36264 SH SOLE 0 0 36264 HOME DEPOT INC COM 437076102 546 2180 SH SOLE 0 0 2180 ISHARES TR MSCI AC ASIA ETF 464288182 408 5905 SH SOLE 0 0 5905 NETFLIX INC COM 64110L106 1059 2328 SH SOLE 0 0 2328 AMGEN INC COM 031162100 237 1005 SH SOLE 0 0 1005 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16046 603442 SH SOLE 0 0 603442 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 19233 SH SOLE 0 0 19233 TESLA INC COM 88160R101 755 699 SH SOLE 0 0 699 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1215 21528 SH SOLE 0 0 21528 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37376 345088 SH SOLE 0 0 345088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5540 67021 SH SOLE 0 0 67021 MICROSOFT CORP COM 594918104 1453 7137 SH SOLE 0 0 7137 ISHARES TR RUS 1000 ETF 464287622 650 3784 SH SOLE 0 0 3784 VANGUARD WORLD FDS INF TECH ETF 92204A702 4219 15137 SH SOLE 0 0 15137 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5359 57601 SH SOLE 0 0 57601 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6558 65534 SH SOLE 0 0 65534 ISHARES INC MLT FCTR EMG MKT 46434G889 3787 96136 SH SOLE 0 0 96136 APPLIED MATLS INC COM 038222105 386 6378 SH SOLE 0 0 6378 ALPHABET INC CAP STK CL A 02079K305 499 352 SH SOLE 0 0 352 MCCORMICK & CO INC COM NON VTG 579780206 229 1276 SH SOLE 0 0 1276 ISHARES TR MULTIFACTOR INTL 46434V274 16510 720311 SH SOLE 0 0 720311 ALPHABET INC CAP STK CL C 02079K107 331 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12842 324220 SH SOLE 0 0 324220 FLUIDIGM CORP DEL COM 34385P108 70 17400 SH SOLE 0 0 17400 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11584 SH SOLE 0 0 11584 EVOFEM BIOSCIENCES INC COM 30048L104 142 50000 SH SOLE 0 0 50000 ISHARES TR CORE S&P500 ETF 464287200 316 1020 SH SOLE 0 0 1020 ISHARES INC MSCI JPN ETF NEW 46434G822 207 3775 SH SOLE 0 0 3775 PAYPAL HLDGS INC COM 70450Y103 520 2982 SH SOLE 0 0 2982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5071 39708 SH SOLE 0 0 39708 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4240 139991 SH SOLE 0 0 139991 ISHARES TR EUROPE ETF 464287861 1338 33127 SH SOLE 0 0 33127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 792 8324 SH SOLE 0 0 8324