0001542166-22-000011.txt : 20221114 0001542166-22-000011.hdr.sgml : 20221114 20221114123843 ACCESSION NUMBER: 0001542166-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382873 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 09-30-2022 09-30-2022 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell 858-551-3800 Kaitlin Coryell Scottsdale AZ 09-30-2022 0 129 614229 false INFORMATION TABLE 2 Q3202213F.xml DISNEY WALT CO COM 254687106 409 4339 SH SOLE 0 0 4339 SCHWAB STRATEGIC TR US REIT ETF 808524847 323 17294 SH SOLE 0 0 17294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1195 17571 SH SOLE 0 0 17571 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5062 225998 SH SOLE 0 0 225998 PFIZER INC COM 717081103 668 15264 SH SOLE 0 0 15264 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21736 1171103 SH SOLE 0 0 1171103 ISHARES TR NATIONAL MUN ETF 464288414 1087 10600 SH SOLE 0 0 10600 PIMCO ETF TR ACTIVE BD ETF 72201R775 831 9264 SH SOLE 0 0 9264 SPDR S&P 500 ETF TR TR UNIT 78462F103 3259 9123 SH SOLE 0 0 9123 MASTERCARD INCORPORATED CL A 57636Q104 388 1363 SH SOLE 0 0 1363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1906 39796 SH SOLE 0 0 39796 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2282 58434 SH SOLE 0 0 58434 ISHARES TR TIPS BD ETF 464287176 367 3500 SH SOLE 0 0 3500 PEPSICO INC COM 713448108 774 4738 SH SOLE 0 0 4738 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25867 364225 SH SOLE 0 0 364225 SELECT SECTOR SPDR TR ENERGY 81369Y506 1005 13958 SH SOLE 0 0 13958 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3350 50196 SH SOLE 0 0 50196 COSTCO WHSL CORP NEW COM 22160K105 579 1226 SH SOLE 0 0 1226 NEXTERA ENERGY INC COM 65339F101 226 2879 SH SOLE 0 0 2879 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2080 14624 SH SOLE 0 0 14624 TARGET CORP COM 87612E106 334 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 742 31649 SH SOLE 0 0 31649 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12318 289698 SH SOLE 0 0 289698 AMAZON COM INC COM 023135106 816 7220 SH SOLE 0 0 7220 ISHARES INC MSCI EMERG MKT 46434G889 5673 147614 SH SOLE 0 0 147614 NOVO-NORDISK A S ADR 670100205 201 2022 SH SOLE 0 0 2022 APPLE INC COM 037833100 11771 85176 SH SOLE 0 0 85176 LOWES COS INC COM 548661107 215 1143 SH SOLE 0 0 1143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 916 SH SOLE 0 0 916 ORACLE CORP COM 68389X105 993 16258 SH SOLE 0 0 16258 TEXAS INSTRS INC COM 882508104 325 2099 SH SOLE 0 0 2099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2151 28746 SH SOLE 0 0 28746 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2573 16333 SH SOLE 0 0 16333 PROCTER AND GAMBLE CO COM 742718109 504 3994 SH SOLE 0 0 3994 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 422 8415 SH SOLE 0 0 8415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826 21860 SH SOLE 0 0 21860 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3896 22676 SH SOLE 0 0 22676 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 21 50000 PRN SOLE 0 0 50000 WALMART INC COM 931142103 630 4857 SH SOLE 0 0 4857 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2613 65022 SH SOLE 0 0 65022 INTEL CORP COM 458140100 312 12095 SH SOLE 0 0 12095 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2322 46159 SH SOLE 0 0 46159 AMERICAN CENTY ETF TR US EQT ETF 025072885 5712 91618 SH SOLE 0 0 91618 ISHARES TR MSCI KLD400 SOC 464288570 321 4798 SH SOLE 0 0 4798 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2141 47257 SH SOLE 0 0 47257 FLEXSHARES TR M STAR DEV MKT 33939L803 202 3908 SH SOLE 0 0 3908 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31571 1255295 SH SOLE 0 0 1255295 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4140 118013 SH SOLE 0 0 118013 ISHARES TR U.S. FINLS ETF 464287788 1080 15988 SH SOLE 0 0 15988 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4661 56270 SH SOLE 0 0 56270 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 432 16881 SH SOLE 0 0 16881 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 20407 432989 SH SOLE 0 0 432989 VANGUARD WORLD FDS ENERGY ETF 92204A306 2673 26317 SH SOLE 0 0 26317 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88177 2099947 SH SOLE 0 0 2099947 CISCO SYS INC COM 17275R102 249 6217 SH SOLE 0 0 6217 JPMORGAN CHASE & CO COM 46625H100 671 6417 SH SOLE 0 0 6417 ISHARES INC CORE MSCI EMKT 46434G103 367 8538 SH SOLE 0 0 8538 BROADCOM INC COM 11135F101 244 549 SH SOLE 0 0 549 T-MOBILE US INC COM 872590104 312 2327 SH SOLE 0 0 2327 ISHARES TR FLTG RATE NT ETF 46429B655 251 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15599 351646 SH SOLE 0 0 351646 ABBVIE INC COM 00287Y109 347 2588 SH SOLE 0 0 2588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1127 SH SOLE 0 0 1127 ISHARES TR PFD AND INCM SEC 464288687 250 7900 SH SOLE 0 0 7900 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4035 54204 SH SOLE 0 0 54204 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3460 14719 SH SOLE 0 0 14719 VANGUARD STAR FDS VG TL INTL STK F 921909768 2673 58409 SH SOLE 0 0 58409 VANGUARD INDEX FDS MID CAP ETF 922908629 618 3287 SH SOLE 0 0 3287 VISA INC COM CL A 92826C839 256 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504 18756 SH SOLE 0 0 18756 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53198 1891132 SH SOLE 0 0 1891132 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6041 127189 SH SOLE 0 0 127189 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22900 479482 SH SOLE 0 0 479482 EOG RES INC COM 26875P101 387 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13684 115201 SH SOLE 0 0 115201 VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1442 SH SOLE 0 0 1442 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6672 29826 SH SOLE 0 0 29826 PNC FINL SVCS GROUP INC COM 693475105 344 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDS MATERIALS ETF 92204A801 910 6128 SH SOLE 0 0 6128 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8881 60950 SH SOLE 0 0 60950 HOME DEPOT INC COM 437076102 960 3479 SH SOLE 0 0 3479 ISHARES GOLD TR ISHARES NEW 464285204 318 10088 SH SOLE 0 0 10088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2728 SH SOLE 0 0 2728 TESLA INC COM 88160R101 1354 5106 SH SOLE 0 0 5106 ASML HOLDING N V N Y REGISTRY SHS N07059210 270 651 SH SOLE 0 0 651 EFFECTOR THERAPEUTICS INC COM 28202V108 11 20000 SH SOLE 0 0 20000 AMGEN INC COM 031162100 285 1265 SH SOLE 0 0 1265 INVESCO QQQ TR UNIT SER 1 46090E103 371 1387 SH SOLE 0 0 1387 UNITEDHEALTH GROUP INC COM 91324P102 364 720 SH SOLE 0 0 720 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 965 26788 SH SOLE 0 0 26788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1104 3364 SH SOLE 0 0 3364 NETFLIX INC COM 64110L106 492 2088 SH SOLE 0 0 2088 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25993 1050212 SH SOLE 0 0 1050212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1344 20518 SH SOLE 0 0 20518 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30624 220683 SH SOLE 0 0 220683 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5117 68889 SH SOLE 0 0 68889 ISHARES TR RUS 1000 ETF 464287622 747 3784 SH SOLE 0 0 3784 VANGUARD WORLD FDS INF TECH ETF 92204A702 8630 28076 SH SOLE 0 0 28076 ISHARES TR U S EQUITY FACTR 46434V282 1101 30402 SH SOLE 0 0 30402 MERCK & CO INC COM 58933Y105 390 4525 SH SOLE 0 0 4525 RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2640 SH SOLE 0 0 2640 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 752 17768 SH SOLE 0 0 17768 MICROSOFT CORP COM 594918104 2800 12023 SH SOLE 0 0 12023 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5436 65993 SH SOLE 0 0 65993 ISHARES TR INTL EQTY FACTOR 46434V274 24082 1150038 SH SOLE 0 0 1150038 MCDONALDS CORP COM 580135101 288 1250 SH SOLE 0 0 1250 ALPHABET INC CAP STK CL A 02079K305 844 8820 SH SOLE 0 0 8820 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 529 14547 SH SOLE 0 0 14547 SPDR SER TR NUVEEN BLMBRG MU 78468R721 237 5387 SH SOLE 0 0 5387 SPDR SER TR PRTFLO S&P500 GW 78464A409 467 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8371 69115 SH SOLE 0 0 69115 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2349 105627 SH SOLE 0 0 105627 PHILLIPS 66 COM 718546104 212 2623 SH SOLE 0 0 2623 HONEYWELL INTL INC COM 438516106 326 1950 SH SOLE 0 0 1950 ISHARES TR BROAD USD HIGH 46435U853 427 12700 SH SOLE 0 0 12700 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13680 530250 SH SOLE 0 0 530250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12782 350294 SH SOLE 0 0 350294 ALPHABET INC CAP STK CL C 02079K107 667 6940 SH SOLE 0 0 6940 ISHARES TR CORE S&P500 ETF 464287200 366 1020 SH SOLE 0 0 1020 SPDR SER TR PRTFLO S&P500 VL 78464A508 502 14545 SH SOLE 0 0 14545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 588 12224 SH SOLE 0 0 12224 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6042 233928 SH SOLE 0 0 233928 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5157 36205 SH SOLE 0 0 36205 PAYPAL HLDGS INC COM 70450Y103 243 2823 SH SOLE 0 0 2823 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4731 155824 SH SOLE 0 0 155824 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1403 18540 SH SOLE 0 0 18540 AES CORP COM 00130H105 253 11216 SH SOLE 0 0 11216 SPDR SER TR PORTFOLI S&P1500 78464A805 9921 224909 SH SOLE 0 0 224909 JOHNSON & JOHNSON COM 478160104 660 4040 SH SOLE 0 0 4040