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	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
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
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
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
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
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
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
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
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
SSGA Active Trust	TOTL	Common	119,877	54,855	4,860,999,000	4,858,386,000	0.54		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	16,403	1,684	4,645,290,000	4,641,830,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	58,222	8,026	4,318,341,000	4,314,991,000	0.48		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,198	8,178	4,099,814,000	4,099,448,000	0.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	62,088	22,292	4,040,706,000	4,038,800,000	0.45		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	18,348	2,015	3,770,962,000	3,768,389,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	28,724	2,407	3,242,708,000	3,240,035,000	0.36		Hist	06/30/2023
ORACLE CORP	ORCL	Common	26,019	9,761	3,098,603,000	3,097,610,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	24,060	5,304	2,010,444,000	2,008,940,000	0.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,555	2,449	1,977,672,000	1,976,318,000	0.22		Hist	06/30/2023
<< Prev Next >>