0001542166-23-000009.txt : 20230613
0001542166-23-000009.hdr.sgml : 20230613
20230613142358
ACCESSION NUMBER: 0001542166-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230613
DATE AS OF CHANGE: 20230613
EFFECTIVENESS DATE: 20230613
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14789
FILM NUMBER: 231010960
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/A
1
primary_doc.xml
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0001542166
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
Callan Capital, LLC
1250 PROSPECT ST
STE. 01
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-14789
000142527
N
Kaitlin Coryell
Chief Compliance Officer
858-551-3800
kaitlin coryell
scottsdale
AZ
06-13-2023
0
184
863797657
false
INFORMATION TABLE
2
CallanCapital13fQ123.xml
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COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALLOGENE THERAPEUTICS INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
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13713
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AMAZON COM INC
COM
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US SML CP VALU
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AMERICAN CENTY ETF TR
US EQT ETF
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AMERICAN CENTY ETF TR
INTL SMCP VLU
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
SPONSORED ADR
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AUTODESK INC
COM
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BANK AMERICA CORP
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BETTER CHOICE CO INC
COM
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BIOGEN INC
COM
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BLACKSTONE INC
COM
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BOEING CO
COM
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COM
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BROADCOM INC
COM
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CARDIFF ONCOLOGY INC
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CIDARA THERAPEUTICS INC
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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COHEN & STEERS LTD DURATION
COM
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CONOCOPHILLIPS
COM
20825C104
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SOLE
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COSTCO WHSL CORP NEW
COM
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
INTL SMALL CAP V
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DISNEY WALT CO
COM
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EFFECTOR THERAPEUTICS INC
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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EOG RES INC
COM
26875P101
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SH
SOLE
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EQUILLIUM INC
COM
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EXP WORLD HLDGS INC
COM
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SH
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EXXON MOBIL CORP
COM
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FLEXSHARES TR
M STAR DEV MKT
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GENERAL MTRS CO
COM
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GOLDMAN SACHS ETF TR
ACTIVEBETA EME
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GOLDMAN SACHS ETF TR
ACTIVEBETA INT
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ACTIVEBETA US LG
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GRAINGER W W INC
COM
384802104
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HOME BANCSHARES INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INFINITY PHARMACEUTICALS INC
COM
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COM
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INOGEN INC
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INTEL CORP
COM
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UNIT SER 1
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IQVIA HLDGS INC
COM
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
EMNG MKTS EQT
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U S EQUITY FACTR
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CALIF MUN BD ETF
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ISHARES TR
MSCI KLD400 SOC
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CORE S&P500 ETF
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RUS 1000 ETF
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U.S. FINLS ETF
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20 YR TR BD ETF
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RUS MID CAP ETF
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
46625H100
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SOLE
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KNOW LABS INC
COM NEW
499238103
115726
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SH
SOLE
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130000
LILLY ELI & CO
COM
532457108
234212
682
SH
SOLE
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682
LINDE PLC
SHS
G54950103
227837
641
SH
SOLE
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641
LOWES COS INC
COM
548661107
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
561105
1544
SH
SOLE
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0
0
1544
MCDONALDS CORP
COM
580135101
506933
1813
SH
SOLE
0
0
0
1813
MERCK & CO INC
COM
58933Y105
861333
8096
SH
SOLE
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0
8096
META PLATFORMS INC
CL A
30303M102
851151
4016
SH
SOLE
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0
0
4016
MICROSOFT CORP
COM
594918104
4411934
15303
SH
SOLE
0
0
0
15303
MULLEN AUTOMOTIVE INC
COM
62526P109
2626
20000
SH
SOLE
0
0
0
20000
NETFLIX INC
COM
64110L106
911031
2637
SH
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0
2637
NEXTERA ENERGY INC
COM
65339F101
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7947
SH
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0
7947
NEXTGEN HEALTHCARE INC
COM
65343C102
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104307
SH
SOLE
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0
0
104307
NIKE INC
CL B
654106103
330270
2693
SH
SOLE
0
0
0
2693
NOVO-NORDISK A S
ADR
670100205
337695
2122
SH
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2122
NVIDIA CORPORATION
COM
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1494
SH
SOLE
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1494
OCCIDENTAL PETE CORP
COM
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SH
SOLE
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7106
ORACLE CORP
COM
68389X105
2446212
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SH
SOLE
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26326
PACIFIC PREMIER BANCORP
COM
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384794
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SH
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0
16020
PALO ALTO NETWORKS INC
COM
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1149
PAYPAL HLDGS INC
COM
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SH
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3439
PEPSICO INC
COM
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6966
SH
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6966
PFIZER INC
COM
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SH
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PHILIP MORRIS INTL INC
COM
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SH
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2626
PHILLIPS 66
COM
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SH
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3257
POSEIDA THERAPEUTICS INC
COM
73730P108
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68007
SH
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68007
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
74255Y821
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SH
SOLE
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0
0
11762
PROCTER AND GAMBLE CO
COM
742718109
594934
4001
SH
SOLE
0
0
0
4001
QUALCOMM INC
COM
747525103
433824
3400
SH
SOLE
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0
0
3400
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
397106
4055
SH
SOLE
0
0
0
4055
S&P GLOBAL INC
COM
78409V104
301329
874
SH
SOLE
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0
0
874
SALESFORCE INC
COM
79466L302
209369
1048
SH
SOLE
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0
0
1048
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
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SH
SOLE
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0
0
141652
SCHWAB STRATEGIC TR
US REIT ETF
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SH
SOLE
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18116
SCHWAB STRATEGIC TR
US SML CAP ETF
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SH
SOLE
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39542
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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SH
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214505
SCHWAB STRATEGIC TR
US BRD MKT ETF
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SOLE
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2173225
SCHWAB STRATEGIC TR
INTL EQTY ETF
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SH
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1832916
SCHWAB STRATEGIC TR
US LRG CAP ETF
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13633
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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330259
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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74585
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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1412810
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
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692790
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692790
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
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470814
SELECT SECTOR SPDR TR
COMMUNICATION
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62147
SELECT SECTOR SPDR TR
RL EST SEL SEC
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25733
SELECT SECTOR SPDR TR
SBI MATERIALS
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18959
SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
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159051
SELECT SECTOR SPDR TR
SBI INT-INDS
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57033
SELECT SECTOR SPDR TR
TECHNOLOGY
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107284
SELECT SECTOR SPDR TR
SBI CONS STPLS
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4379312
58617
SH
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58617
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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71882
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71882
SELECT SECTOR SPDR TR
SBI CONS DISCR
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36771
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
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23945
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23945
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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989015
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3709795
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SOLE
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0
9062
SPDR SER TR
PRTFLO S&P500 GW
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9333
SPDR SER TR
PORTFOLI S&P1500
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386563
SPDR SER TR
S&P BIOTECH
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200813
2635
SH
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0
2635
SQUARESPACE INC
CLASS A
85225A107
565125
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SH
SOLE
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0
0
17788
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3937513
95967
SH
SOLE
0
0
0
95967
T-MOBILE US INC
COM
872590104
337043
2327
SH
SOLE
0
0
0
2327
TARGET CORP
COM
87612E106
543101
3279
SH
SOLE
0
0
0
3279
TARSUS PHARMACEUTICALS INC
COM
87650L103
179751
14300
SH
SOLE
0
0
0
14300
TESLA INC
COM
88160R101
1092277
5265
SH
SOLE
0
0
0
5265
TEXAS INSTRS INC
COM
882508104
390435
2099
SH
SOLE
0
0
0
2099
TRANE TECHNOLOGIES PLC
SHS
G8994E103
370720
2015
SH
SOLE
0
0
0
2015
UBER TECHNOLOGIES INC
COM
90353T100
403192
12719
SH
SOLE
0
0
0
12719
UNITEDHEALTH GROUP INC
COM
91324P102
248657
526
SH
SOLE
0
0
0
526
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2114618
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SH
SOLE
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27646
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
700868
9493
SH
SOLE
0
0
0
9493
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
229963
1231
SH
SOLE
0
0
0
1231
VANGUARD INDEX FDS
MID CAP ETF
922908629
1323075
6273
SH
SOLE
0
0
0
6273
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2013082
24242
SH
SOLE
0
0
0
24242
VANGUARD INDEX FDS
SMALL CP ETF
922908751
275094
1451
SH
SOLE
0
0
0
1451
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1341442
3567
SH
SOLE
0
0
0
3567
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
891068
8157
SH
SOLE
0
0
0
8157
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
422382
4587
SH
SOLE
0
0
0
4587
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17579513
435136
SH
SOLE
0
0
0
435136
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18067620
337902
SH
SOLE
0
0
0
337902
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
29257393
577525
SH
SOLE
0
0
0
577525
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2327777
30536
SH
SOLE
0
0
0
30536
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3073699
55673
SH
SOLE
0
0
0
55673
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
841085
18620
SH
SOLE
0
0
0
18620
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4135079
16373
SH
SOLE
0
0
0
16373
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3378224
17733
SH
SOLE
0
0
0
17733
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5999188
62058
SH
SOLE
0
0
0
62058
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13404245
34774
SH
SOLE
0
0
0
34774
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3129629
27398
SH
SOLE
0
0
0
27398
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7403513
31047
SH
SOLE
0
0
0
31047
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4673121
59996
SH
SOLE
0
0
0
59996
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1244030
6996
SH
SOLE
0
0
0
6996
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2196811
14892
SH
SOLE
0
0
0
14892
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4372060
22592
SH
SOLE
0
0
0
22592
VENTYX BIOSCIENCES INC
COM
92332V107
642530
19180
SH
SOLE
0
0
0
19180
VERTEX PHARMACEUTICALS INC
COM
92532F100
329248
1045
SH
SOLE
0
0
0
1045
WALMART INC
COM
931142103
821591
5572
SH
SOLE
0
0
0
5572
WEC ENERGY GROUP INC
COM
92939U106
307688
3246
SH
SOLE
0
0
0
3246
WELLS FARGO CO NEW
COM
949746101
332084
8884
SH
SOLE
0
0
0
8884