CALLAN CAPITAL, LLC
Adviser information for CALLAN CAPITAL, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,288 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 1,288 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 61 | $10.5M |
| HNW Individuals | 253 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $5.0M |
| Charitable organizations | <5 | $11.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $209,403 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)INVESTMENT CONSULTING |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
1250 PROSPECT STREETSUITE 01
LA JOLLA
CA
United States
Monday - Friday, 7:30 AM TO 3:00 PM
Tel: 858-551-3800, Fax: 858-551-3801
Chief Compliance Officer
KAITLIN C CORYELL
CHIEF COMPLIANCE OFFICER
1250 PROSPECT STREET
SUITE 01
LA JOLLA
CA
United States
Tel:
858-551-3800
Fax:
858-551-3801
K******@****************M
(Full email address available in API data)
Regulatory Contact
RYAN CALLAN
CHIEF EXECUTIVE OFFICER
1250 PROSPECT ST
SUITE 01
LA JOLLA
CA
United States
Tel:
858-551-3800
Fax:
858-551-3801
R***@****************M
(Full email address available in API data)
Industry Affiliates
| CALLAN CAPITAL INSURANCE SERVICES | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CALLAN, TREVOR, MICHAEL | Individual | – | MANAGING PARTNER | 01/2007 | 50-75% |
| CALLAN, TIMOTHY, SMITH | Individual | – | MANAGING PARTNER/ CHIEF FINANCIAL OFFICER/CHIEF INVESTMENT OFFICER | 01/2007 | 25-50% |
| CALLAN, RYAN, JAMES | Individual | – | MANAGING PARTNER/CHIEF EXECUTIVIE OFFICER | 01/2007 | 10-25% |
| MIKULSKI, ROBERT, SCOTT | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |
| CORYELL, KAITLIN, C | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 657K | 6K | 0 |
| ABBVIE INC | COM | 1M | 6K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 609K | 2K | 0 |
| ADOBE INC | COM | 2M | 3K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 594K | 4K | 0 |
| AERCAP HOLDINGS NV | SHS | 224K | 2K | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 294K | 2K | 0 |
| ALCON AG | ORD SHS | 518K | 6K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 9K | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 49K | 21K | 0 |
| ALPHABET INC | CAP STK CL C | 4M | 21K | 0 |
| ALPHABET INC | CAP STK CL A | 6M | 34K | 0 |
| ALPS ETF TR | CLEAN ENERGY | 257K | 9K | 0 |
| ALTRIA GROUP INC | COM | 394K | 9K | 0 |
| AMAZON COM INC | COM | 5M | 26K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 24M | 270K | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 7M | 83K | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 30M | 459K | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2M | 26K | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 2M | 41K | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 2M | 34K | 0 |
| AMERICAN EXPRESS CO | COM | 294K | 1K | 0 |
| AMERICAN TOWER CORP NEW | COM | 221K | 1K | 0 |
| AMGEN INC | COM | 828K | 3K | 0 |
| AMPHENOL CORP NEW | CL A | 208K | 3K | 0 |
| ANALOG DEVICES INC | COM | 488K | 2K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 511K | 9K | 0 |
| APPLE INC | COM | 30M | 144K | 0 |
| APPLIED MATLS INC | COM | 292K | 1K | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 246K | 11K | 0 |
| ARROW ELECTRS INC | COM | 331K | 3K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 808K | 10K | 0 |
| AT&T INC | COM | 340K | 18K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 243K | 1K | 0 |
| AVANGRID INC | COM | 242K | 7K | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 273K | 27K | 0 |
| BANCO SANTANDER S.A. | ADR | 354K | 77K | 0 |
| BANK AMERICA CORP | COM | 1M | 27K | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 707K | 28K | 0 |
| BARCLAYS PLC | ADR | 155K | 14K | 0 |
| BECTON DICKINSON & CO | COM | 2M | 7K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | 0 |
| BHP GROUP LTD | SPONSORED ADS | 668K | 12K | 0 |
| BIOGEN INC | COM | 747K | 3K | 0 |
| BLACKROCK INC | COM | 239K | 304 | 0 |
| BLACKSTONE INC | COM | 986K | 8K | 0 |
| BOEING CO | COM | 404K | 2K | 0 |
| BOOKING HOLDINGS INC | COM | 234K | 59 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 269K | 3K | 0 |
| BROADCOM INC | COM | 2M | 1K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 347K | 8K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 305K | 990 | 0 |
| CANADIAN NATL RY CO | COM | 260K | 2K | 0 |
| CARDIFF ONCOLOGY INC | COM | 144K | 65K | 0 |
| CATERPILLAR INC | COM | 717K | 2K | 0 |
| CGI INC | CL A SUB VTG | 235K | 2K | 0 |
| CHEVRON CORP NEW | COM | 775K | 5K | 0 |
| CHUBB LIMITED | COM | 291K | 1K | 0 |
| CISCO SYS INC | COM | 500K | 11K | 0 |
| CITIGROUP INC | COM NEW | 333K | 5K | 0 |
| CITY OFFICE REIT INC | COM | 132K | 26K | 0 |
| CLOUDFLARE INC | CL A COM | 206K | 2K | 0 |
| COCA COLA CO | COM | 391K | 6K | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 306K | 4K | 0 |
| COINBASE GLOBAL INC | COM CL A | 294K | 1K | 0 |
| COLGATE PALMOLIVE CO | COM | 226K | 2K | 0 |
| COMCAST CORP NEW | CL A | 217K | 6K | 0 |
| CONSOLIDATED EDISON INC | COM | 377K | 4K | 0 |
| CORNING INC | COM | 208K | 5K | 0 |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | 0 |
| DANAHER CORPORATION | COM | 839K | 3K | 0 |
| DEERE & CO | COM | 218K | 582 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | 539K | 34K | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 11M | 417K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4M | 120K | 0 |
| DISNEY WALT CO | COM | 564K | 6K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 241K | 2K | 0 |
| DUPONT DE NEMOURS INC | COM | 392K | 5K | 0 |
| DYADIC INTL INC DEL | COM | 40K | 27K | 0 |
| EATON CORP PLC | SHS | 366K | 1K | 0 |
| ELEVANCE HEALTH INC | COM | 466K | 860 | 0 |
| ELI LILLY & CO | COM | 4M | 4K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 900K | 31K | 0 |
| EOG RES INC | COM | 468K | 4K | 0 |
| EQUILLIUM INC | COM | 69K | 100K | 0 |
| EXXON MOBIL CORP | COM | 1M | 10K | 0 |
| FERRARI N V | COM | 250K | 611 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 394K | 9K | 0 |
| FIFTH THIRD BANCORP | COM | 248K | 7K | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 274K | 4K | 0 |
| GE AEROSPACE | COM NEW | 878K | 6K | 0 |
| GENERAL MTRS CO | COM | 238K | 5K | 0 |
| GENPACT LIMITED | SHS | 238K | 7K | 0 |
| GILEAD SCIENCES INC | COM | 364K | 5K | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 425K | 14K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3M | 105K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 26M | 785K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 20M | 183K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 378K | 836 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 61K | 17K | 0 |
| GRAINGER W W INC | COM | 712K | 789 | 0 |
| GSK PLC | SPONSORED ADR | 266K | 7K | 0 |
| HALEON PLC | SPON ADS | 137K | 17K | 0 |
| HALOZYME THERAPEUTICS INC | COM | 273K | 5K | 0 |
| HOME BANCSHARES INC | COM | 2M | 70K | 0 |
| HOME DEPOT INC | COM | 2M | 5K | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 934K | 29K | 0 |
| HONEYWELL INTL INC | COM | 474K | 2K | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 245K | 6K | 0 |
| IDEAYA BIOSCIENCES INC | COM | 236K | 7K | 0 |
| ILLINOIS TOOL WKS INC | COM | 544K | 2K | 0 |
| IMMUNITYBIO INC | COM | 76K | 12K | 0 |
| ING GROEP N.V. | SPONSORED ADR | 313K | 18K | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 2M | 15K | 0 |
| INOGEN INC | COM | 168K | 21K | 0 |
| INTEL CORP | COM | 501K | 16K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 326K | 2K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 294K | 662 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 243K | 12K | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 6M | 118K | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 546K | 17K | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3M | 58K | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 11M | 290K | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 39M | 1M | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 1M | 27K | 0 |
| ISHARES INC | EMNG MKTS EQT | 6M | 134K | 0 |
| ISHARES INC | CORE MSCI EMKT | 360K | 7K | 0 |
| ISHARES TR | U S EQUITY FACTR | 360K | 6K | 0 |
| ISHARES TR | INTL EQTY FACTOR | 24M | 811K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 498K | 5K | 0 |
| ISHARES TR | IBOXX HI YD ETF | 826K | 11K | 0 |
| ISHARES TR | US HLTHCR PR ETF | 216K | 4K | 0 |
| ISHARES TR | MSCI EAFE ETF | 429K | 5K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 209K | 4K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 288K | 3K | 0 |
| ISHARES TR | CORE S&P500 ETF | 6M | 10K | 0 |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 238K | 652 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | 0 |
| ISHARES TR | RUS MID CAP ETF | 429K | 5K | 0 |
| ISHARES TR | U.S. FINLS ETF | 2M | 16K | 0 |
| ISHARES TR | U.S. TECH ETF | 258K | 2K | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 674K | 9K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4M | 70K | 0 |
| JOHNSON & JOHNSON | COM | 934K | 6K | 0 |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | 0 |
| KLA CORP | COM NEW | 256K | 310 | 0 |
| KNOW LABS INC | COM NEW | 152K | 370K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 358K | 2K | 0 |
| LAM RESEARCH CORP | COM | 385K | 362 | 0 |
| LINDE PLC | SHS | 476K | 1K | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 236K | 86K | 0 |
| LOEWS CORP | COM | 217K | 3K | 0 |
| LOWES COS INC | COM | 584K | 3K | 0 |
| MANULIFE FINL CORP | COM | 411K | 15K | 0 |
| MARATHON OIL CORP | COM | 300K | 10K | 0 |
| MARATHON PETE CORP | COM | 379K | 2K | 0 |
| MASTERCARD INCORPORATED | CL A | 800K | 2K | 0 |
| MCDONALDS CORP | COM | 393K | 2K | 0 |
| MCKESSON CORP | COM | 207K | 354 | 0 |
| MEDTRONIC PLC | SHS | 207K | 3K | 0 |
| MERCK & CO INC | COM | 1M | 11K | 0 |
| META PLATFORMS INC | CL A | 2M | 5K | 0 |
| MICRON TECHNOLOGY INC | COM | 421K | 3K | 0 |
| MICROSOFT CORP | COM | 12M | 27K | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 440K | 41K | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 495K | 117K | 0 |
| MONDELEZ INTL INC | CL A | 245K | 4K | 0 |
| MORGAN STANLEY | COM NEW | 228K | 2K | 0 |
| NATWEST GROUP PLC | SPONS ADR | 97K | 12K | 0 |
| NETFLIX INC | COM | 2M | 3K | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 6M | 661K | 0 |
| NEXTERA ENERGY INC | COM | 852K | 12K | 0 |
| NIKE INC | CL B | 227K | 3K | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 617K | 107K | 0 |
| NOVARTIS AG | SPONSORED ADR | 957K | 9K | 0 |
| NOVO-NORDISK A S | ADR | 4M | 25K | 0 |
| NUCOR CORP | COM | 469K | 3K | 0 |
| NVIDIA CORPORATION | COM | 29M | 231K | 0 |
| NVIDIA CORPORATION | COM | 83K | 30K | 0 |
| NVIDIA CORPORATION | COM | 211K | 50K | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 64K | 31K | 0 |
| ORACLE CORP | COM | 3M | 21K | 0 |
| ORANGE | SPONSORED ADR | 324K | 32K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 353K | 334 | 0 |
| ORIX CORP | SPONSORED ADR | 1M | 9K | 0 |
| OSHKOSH CORP | COM | 373K | 3K | 0 |
| OTIS WORLDWIDE CORP | COM | 238K | 2K | 0 |
| PACIFIC PREMIER BANCORP | COM | 396K | 17K | 0 |
| PALO ALTO NETWORKS INC | COM | 509K | 2K | 0 |
| PAYPAL HLDGS INC | COM | 240K | 4K | 0 |
| PEPSICO INC | COM | 908K | 6K | 0 |
| PFIZER INC | COM | 499K | 18K | 0 |
| PHILIP MORRIS INTL INC | COM | 340K | 3K | 0 |
| PHILLIPS 66 | COM | 446K | 3K | 0 |
| POSEIDA THERAPEUTICS INC | COM | 246K | 84K | 0 |
| PPL CORP | COM | 315K | 11K | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 241K | 12K | 0 |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 216K | 3K | 0 |
| PULTE GROUP INC | COM | 205K | 2K | 0 |
| QUALCOMM INC | COM | 482K | 2K | 0 |
| REGENERON PHARMACEUTICALS | COM | 341K | 324 | 0 |
| RELX PLC | SPONSORED ADR | 320K | 7K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 247K | 4K | 0 |
| ROPER TECHNOLOGIES INC | COM | 228K | 405 | 0 |
| ROYAL BK CDA | COM | 371K | 3K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 366K | 2K | 0 |
| RTX CORPORATION | COM | 548K | 5K | 0 |
| S&P GLOBAL INC | COM | 483K | 1K | 0 |
| SALESFORCE INC | COM | 515K | 2K | 0 |
| SANOFI | SPONSORED ADR | 478K | 10K | 0 |
| SAP SE | SPON ADR | 882K | 4K | 0 |
| SCHWAB CHARLES CORP | COM | 409K | 6K | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 7M | 156K | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 361K | 18K | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 126M | 2M | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 79M | 2M | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 23K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 38K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 538K | 5K | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 7M | 273K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 19M | 339K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 16M | 546K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 67M | 2M | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 81M | 1M | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 30M | 455K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 5M | 54K | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1M | 34K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 19K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 167K | 0 |
| SELECT SECTOR SPDR TR | INDL | 7M | 57K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23M | 101K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4M | 58K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11M | 77K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 7M | 38K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 29K | 0 |
| SERVICENOW INC | COM | 1M | 2K | 0 |
| SHELL PLC | SPON ADS | 457K | 6K | 0 |
| SHOPIFY INC | CL A | 331K | 5K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 323K | 4K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 262K | 670 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 37M | 1M | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 8K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 453K | 6K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 20M | 295K | 0 |
| SPDR SER TR | S&P DIVID ETF | 307K | 2K | 0 |
| SQUARESPACE INC | CLASS A | 314K | 7K | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4M | 95K | 0 |
| ST JOE CO | COM | 633K | 12K | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 485K | 36K | 0 |
| SYNOPSYS INC | COM | 242K | 407 | 0 |
| T-MOBILE US INC | COM | 468K | 3K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | 0 |
| TARGET CORP | COM | 368K | 2K | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 402K | 15K | 0 |
| TE CONNECTIVITY LTD | SHS | 209K | 1K | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 233K | 38K | 0 |
| TELEFONICA S A | SPONSORED ADR | 124K | 29K | 0 |
| TESLA INC | COM | 3M | 18K | 0 |
| TEXAS INSTRS INC | COM | 586K | 3K | 0 |
| THE TRADE DESK INC | COM CL A | 497K | 5K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 320K | 578 | 0 |
| TJX COS INC NEW | COM | 300K | 3K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 708K | 11K | 0 |
| TOYOTA MOTOR CORP | ADS | 851K | 4K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 585K | 2K | 0 |
| UBER TECHNOLOGIES INC | COM | 296K | 4K | 0 |
| UBS GROUP AG | SHS | 486K | 16K | 0 |
| UNILEVER PLC | SPON ADR NEW | 365K | 7K | 0 |
| UNION PAC CORP | COM | 308K | 1K | 0 |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | 0 |
| UNUM GROUP | COM | 305K | 6K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 765K | 5K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 682K | 3K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 7K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 19K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 26K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 436K | 2K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 29M | 658K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 16M | 275K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 723K | 6K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 916K | 8K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 41M | 818K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 8K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 53K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 885K | 18K | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 9M | 62K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 21M | 36K | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 5M | 16K | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4M | 17K | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 1M | 6K | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 2M | 11K | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 7M | 69K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7M | 28K | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 4M | 29K | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 4M | 20K | 0 |
| VENTYX BIOSCIENCES INC | COM | 38K | 16K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 222K | 5K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | 0 |
| VISA INC | COM CL A | 640K | 2K | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 362K | 41K | 0 |
| WALMART INC | COM | 2M | 24K | 0 |
| WEC ENERGY GROUP INC | COM | 278K | 4K | 0 |
| WELLS FARGO CO NEW | COM | 345K | 6K | 0 |
| ZOETIS INC | CL A | 466K | 3K | 0 |