Filling information for Callan Capital, LLC as Treemap, investor disclosed 183 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 383992 | 5258 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4645290 | 16403 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1121282 | 3035 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 653320 | 3193 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 985965 | 4045 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 569491 | 9334 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 519935 | 16881 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 33364 | 158500 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 860456 | 18633 | |
| 717081103 | 717081103 | PFIZER INC | COM | 543707 | 14823 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 856079 | 4571 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 4268912 | 187233 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 18376371 | 105696 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 255296 | 531 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 16521823 | 327489 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 333385 | 460 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 260837 | 3135 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 213279 | 2980 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 367746 | 1045 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 713649 | 1687 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 31812245 | 977635 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1428503 | 9822 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 629104 | 19180 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5283333 | 214508 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 16028439 | 36250 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3242708 | 28724 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7317951 | 94291 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 223785 | 1500 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 5977252 | 129490 | |
| 037833100 | 037833100 | APPLE INC | COM | 19817022 | 102165 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1746543 | 14591 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 803334 | 6962 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 287998 | 6463 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4318341 | 58222 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6074625 | 56603 | |
| 74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 241944 | 11762 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 3770962 | 18348 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 426855 | 8250 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 5016163 | 61745 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 292493 | 2386 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 352081 | 3283 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 127704 | 72559 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 27888655 | 889590 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 353805 | 18116 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 354543 | 7193 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 338360 | 2436 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 622425 | 14418 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 259649 | 2660 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1032419 | 9097 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 285952 | 3815 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 8031955 | 32808 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 266533 | 14750 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 376122 | 802 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 700073 | 2053 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 941830 | 18784 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 223419 | 11986 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 707693 | 2466 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1045723 | 2374 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1671665 | 20172 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 257975 | 1143 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9478050 | 71408 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 244272 | 641 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 262581 | 2753 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1297129 | 7003 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 385193 | 5313 | |
| 458140100 | 458140100 | INTEL CORP | COM | 520561 | 15567 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 26577366 | 468403 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 334606 | 9195 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1977672 | 7555 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 476938 | 4633 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 108141423 | 2091710 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1897259 | 14554 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 217854 | 2100 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1306563 | 5935 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 20627626 | 378906 | |
| 031162100 | 031162100 | AMGEN INC | COM | 496846 | 2238 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1022492 | 19524 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4864398 | 25016 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 55017402 | 1703853 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 470624 | 4853 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 311049 | 1008 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 214310 | 10568 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 705257 | 7586 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1452768 | 3567 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 224445 | 3510 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 403848 | 4798 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 2896516 | 51650 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 9099087 | 121015 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6161720 | 36286 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 138600 | 17027 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 295332 | 1516 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 549440 | 1397 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 257830 | 11200 | |
| 29446K106 | 29446K106 | EQUILLIUM INC | COM | 77766 | 103688 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 771023 | 1372 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 238057 | 20611 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 284982 | 3192 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4262767 | 157008 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 388999 | 1555 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 312129 | 1569 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 26598388 | 462098 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 6483647 | 128009 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 385389 | 2015 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 54131754 | 940277 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 248132 | 3823 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 11244436 | 65439 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5459854 | 16033 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 95543 | 19224 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1680010 | 38356 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2071819 | 14573 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1851538 | 24472 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4099814 | 9198 | |
| 28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 16604 | 20000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 244750 | 759 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 237158 | 3554 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1269702 | 15643 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 638548 | 6163 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 336436 | 3086 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1172837 | 6445 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 603944 | 3649 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 479798 | 1950 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 489673 | 4114 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 561034 | 17788 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 19973 | 13587 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3098603 | 26019 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1413824 | 6814 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1593534 | 24351 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1189358 | 15941 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 6463238 | 143755 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3620419 | 8167 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3951656 | 132162 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 752004 | 2640 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 182000 | 10000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 613697 | 4555 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 377862 | 2099 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 116912 | 103462 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 23878922 | 890672 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 4040706 | 62088 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 455976 | 2432 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 33627412 | 669602 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 366814 | 915 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 600194 | 8089 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 16701775 | 306961 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 337154 | 16303 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 19257046 | 220585 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2862097 | 58434 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 343403 | 2122 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 412961 | 2722 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 9733631 | 411570 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 6504679 | 61186 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 33460261 | 204462 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1568803 | 20760 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 398942 | 4072 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2010444 | 24060 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1806620 | 6843 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3332183 | 45640 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 414632 | 478 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 30094 | 143306 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1144726 | 2341 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 249548 | 1231 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 6426398 | 240060 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1143626 | 3682 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19041872 | 468089 | |
| 097023105 | 097023105 | BOEING CO | COM | 302381 | 1432 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1011073 | 26826 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 286427 | 3246 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 258486 | 1150 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 68052826 | 1908915 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 571728 | 725 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 444871 | 826 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 410725 | 3589 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 151500 | 150000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 345559 | 1158 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 845912 | 7657 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4860999 | 119877 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5624846 | 166860 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 223513 | 1058 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 295881 | 1158 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1292806 | 10687 | |
| 931142103 | 931142103 | WALMART INC | COM | 774583 | 4928 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 390607 | 13615 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 296907 | 2251 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 5966139 | 143526 |