Callan Capital, LLC [Rocket]

Holdings

Callan Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	2,091,710	-8,237	108,141,423,000	108,053,246,000	11.96		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,908,915	17,783	68,052,826,000	67,999,628,000	7.53		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,703,853	448,558	55,017,402,000	54,985,831,000	6.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	940,277	460,795	54,131,754,000	54,108,854,000	5.99		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	669,602	657,378	33,627,412,000	33,626,824,000	3.72		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	204,462	-16,221	33,460,261,000	33,429,637,000	3.70		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	977,635	447,385	31,812,245,000	31,798,565,000	3.52		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	889,590	-160,622	27,888,655,000	27,862,662,000	3.08		Hist	06/30/2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	468,403	35,414	26,577,366,000	26,556,959,000	2.94		Hist	06/30/2023
iSHARES TRUST	INTF	Common	890,672	-259,366	23,878,922,000	23,854,840,000	2.64		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	378,906	153,997	20,627,626,000	20,617,705,000	2.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	102,165	16,989	19,817,022,000	19,805,251,000	2.19		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	220,585	-143,640	19,257,046,000	19,231,179,000	2.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	468,089	117,795	19,041,872,000	19,029,090,000	2.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	105,696	-9,505	18,376,371,000	18,362,687,000	2.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	306,961	-44,685	16,701,775,000	16,686,176,000	1.85		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	327,489	37,791	16,521,823,000	16,509,505,000	1.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	36,250	8,174	16,028,439,000	16,019,809,000	1.77		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	65,439	4,489	11,244,436,000	11,235,555,000	1.24		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	71,408	2,293	9,478,050,000	9,469,679,000	1.05		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	121,015	29,397	9,099,087,000	9,093,375,000	1.01		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	32,808	2,982	8,031,955,000	8,025,283,000	0.89		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	61,186	-4,807	6,504,679,000	6,499,243,000	0.72		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	128,009	81,850	6,483,647,000	6,481,325,000	0.72		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	143,755	25,742	6,463,238,000	6,459,098,000	0.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	240,060	208,411	6,426,398,000	6,425,656,000	0.71		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	36,286	81	6,161,720,000	6,156,563,000	0.68		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	56,603	333	6,074,625,000	6,069,964,000	0.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	129,490	82,233	5,977,252,000	5,975,111,000	0.66		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	143,526	-4,088	5,966,139,000	5,960,466,000	0.66		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	166,860	11,036	5,624,846,000	5,620,115,000	0.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,033	4,010	5,459,854,000	5,457,054,000	0.60	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	214,508	-11,490	5,283,333,000	5,278,271,000	0.58		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	61,745	7,541	5,016,163,000	5,012,128,000	0.55		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	25,016	2,340	4,864,398,000	4,860,502,000	0.54		Hist	06/30/2023
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