Callan Capital, LLC — Q4 2024 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.90%	+9.41%	NEW
2	META	Meta Platforms Inc-class A	Stock-Comm Services	9.69%	+8.13%	NEW
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.44%	+6.56%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.29%	+5.71%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.48%	+4.89%	NEW
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.78%	+2.81%	NEW
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.64%	+2.02%	NEW
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.61%	+2.92%	NEW
9	AAPL	Apple INC	Stock-Tech	2.39%	+2.12%	NEW
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.30%	+2.28%	NEW
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.22%	+1.99%	NEW
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	+2.35%	NEW
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.11%	+2.31%	NEW
14	NVDA	Nvidia CORP	Stock-Tech	2.09%	+1.79%	NEW
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.77%	+1.85%	NEW
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.62%	+1.42%	NEW
17	INTF	Ishares International Equity	ETF-Other	1.62%	+1.71%	NEW
18	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	+1.41%	NEW
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.52%	+1.41%	NEW
20	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.45%	+1.68%	NEW
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.35%	+1.27%	NEW
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.19%	+1.42%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	+0.95%	NEW
24	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.80%	NEW
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.84%	+0.76%	NEW
26	DISV	Dimensional International Sm	ETF-Other	0.79%	+0.86%	NEW
27	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	+0.79%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.62%	NEW
29	VOX	Vanguard Communication Servi	ETF-Other	0.69%	+0.65%	NEW
30	VFH	Vanguard Financials ETF	ETF-Other	0.61%	+0.62%	NEW
31	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	+0.37%	NEW
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	+0.50%	NEW
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	+0.53%	NEW
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	+0.57%	NEW
35	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.54%	+0.45%	NEW
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	+0.54%	NEW
37	XLF	Ss Financial Select Sector	ETF-Other	0.53%	+0.55%	NEW
38	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.52%	NEW
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.43%	NEW
40	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	+0.52%	NEW
41	NMRA	Neumora Therapeutics INC	Stock-Other	0.49%	—	-3.78%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.46%	+0.39%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.58%	NEW
44	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.44%	+0.45%	NEW
45	PXF	Invesco Rafi Developed Marke	ETF-Other	0.38%	+0.41%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.36%	+0.35%	NEW
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.33%	+0.33%	NEW
48	VIS	Vanguard Industrials ETF	ETF-Other	0.32%	+0.31%	NEW
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	+0.32%	NEW
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.30%	—	-4.91%

1–50 of 200