Loading…
CIK 0001542166 • 1 13F filing • Apr 29, 2025 – Apr 29, 2025
Import this data to Google Sheets with:
=jivedata("callan-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.1M | 0.1% | 8,527 SH | |
| ABBVIE INC | COM | $1.6M | 0.1% | 7,408 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $788K | 0.1% | 2,525 SH | |
| ADOBE INC | COM | $1.1M | 0.1% | 2,997 SH | |
| ADVANCED MICRO DEVICES INC | COM | $388K | 0.0% | 3,775 SH | |
| AERCAP HOLDINGS NV | SHS | $459K | 0.0% | 4,493 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $295K | 0.0% | 1,758 SH | |
| AFLAC INC | COM | $306K | 0.0% | 2,755 SH | |
| AIR PRODS & CHEMS INC | COM | $234K | 0.0% | 795 SH | |
| ALCON AG | ORD SHS | $903K | 0.1% | 9,514 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $880K | 0.1% | 9,509 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $31K | 0.0% | 21,089 SH | |
| ALPHABET INC | CAP STK CL A | $8.4M | 0.6% | 54,312 SH | |
| ALPHABET INC | CAP STK CL C | $5.8M | 0.4% | 36,884 SH | |
| ALTRIA GROUP INC | COM | $773K | 0.1% | 12,881 SH | |
| AMAZON COM INC | COM | $7.2M | 0.5% | 37,803 SH | |
| AMDOCS LTD | SHS | $334K | 0.0% | 3,651 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.6M | 0.2% | 56,044 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.5M | 0.1% | 26,949 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $31.3M | 2.3% | 448,149 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.1M | 0.5% | 66,308 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6M | 0.1% | 23,770 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $26.8M | 2.0% | 307,975 SH | |
| AMERICAN EXPRESS CO | COM | $476K | 0.0% | 1,770 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $621K | 0.0% | 7,138 SH | |
| AMERICAN TOWER CORP NEW | COM | $232K | 0.0% | 1,067 SH | |
| AMGEN INC | COM | $1.0M | 0.1% | 3,270 SH | |
| AMPHENOL CORP NEW | CL A | $241K | 0.0% | 3,670 SH | |
| ANALOG DEVICES INC | COM | $542K | 0.0% | 2,690 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $919K | 0.1% | 14,929 SH | |
| APPLE INC | COM | $28.7M | 2.1% | 129,174 SH | |
| APPLIED MATLS INC | COM | $221K | 0.0% | 1,525 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.1M | 0.1% | 36,607 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.2M | 0.1% | 1,870 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $872K | 0.1% | 11,865 SH | |
| AT&T INC | COM | $933K | 0.1% | 32,988 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $204K | 0.0% | 669 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $492K | 0.0% | 36,127 SH | |
| BANCO SANTANDER S.A. | ADR | $793K | 0.1% | 118,370 SH | |
| BANK AMERICA CORP | COM | $911K | 0.1% | 21,824 SH | |
| BARCLAYS PLC | ADR | $357K | 0.0% | 23,226 SH | |
| BARRICK GOLD CORP | COM | $277K | 0.0% | 14,243 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 0.3% | 6,528 SH | |
| BHP GROUP LTD | SPONSORED ADS | $639K | 0.0% | 13,174 SH | |
| BIOGEN INC | COM | $292K | 0.0% | 2,131 SH | |
| BLACKROCK INC | COM | $453K | 0.0% | 479 SH | |
| BLACKSTONE INC | COM | $1.1M | 0.1% | 7,528 SH | |
| BOEING CO | COM | $386K | 0.0% | 2,263 SH | |
| BOOKING HOLDINGS INC | COM | $300K | 0.0% | 65 SH | |
| BOSTON SCIENTIFIC CORP | COM | $474K | 0.0% | 4,695 SH | |
| BP PLC | SPONSORED ADR | $377K | 0.0% | 11,148 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $416K | 0.0% | 6,813 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $342K | 0.0% | 8,268 SH | |
| BROADCOM INC | COM | $2.8M | 0.2% | 16,787 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $351K | 0.0% | 6,699 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $242K | 0.0% | 953 SH | |
| CARDIFF ONCOLOGY INC | COM | $319K | 0.0% | 101,575 SH | |
| CATERPILLAR INC | COM | $664K | 0.0% | 2,012 SH | |
| CENTENE CORP DEL | COM | $234K | 0.0% | 3,860 SH | |
| CGI INC | CL A SUB VTG | $270K | 0.0% | 2,705 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $405K | 0.0% | 1,777 SH | |
| CHEVRON CORP NEW | COM | $864K | 0.1% | 5,164 SH | |
| CHUBB LIMITED | COM | $494K | 0.0% | 1,635 SH | |
| CISCO SYS INC | COM | $1.2M | 0.1% | 19,391 SH | |
| CITIGROUP INC | COM NEW | $479K | 0.0% | 6,747 SH | |
| CITY OFFICE REIT INC | COM | $147K | 0.0% | 28,354 SH | |
| COCA COLA CO | COM | $727K | 0.1% | 10,154 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $643K | 0.0% | 7,385 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $300K | 0.0% | 3,923 SH | |
| COINBASE GLOBAL INC | COM CL A | $215K | 0.0% | 1,247 SH | |
| COLGATE PALMOLIVE CO | COM | $289K | 0.0% | 3,086 SH | |
| COMCAST CORP NEW | CL A | $312K | 0.0% | 8,451 SH | |
| CONNECT BIOPHARMA HLDGS LTD | ADS | $44K | 0.0% | 80,000 SH | |
| CONOCOPHILLIPS | COM | $297K | 0.0% | 2,824 SH | |
| CONSOLIDATED EDISON INC | COM | $747K | 0.1% | 6,752 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.1% | 1,741 SH | |
| COTY INC | COM CL A | $56K | 0.0% | 10,288 SH | |
| CRH PLC | ORD | $203K | 0.0% | 2,311 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.1% | 4,525 SH | |
| CVS HEALTH CORP | COM | $260K | 0.0% | 3,844 SH | |
| DEERE & CO | COM | $361K | 0.0% | 770 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $1.4M | 0.1% | 59,456 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $11.6M | 0.9% | 399,461 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.6M | 0.3% | 110,165 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $354K | 0.0% | 6,867 SH | |
| DISNEY WALT CO | COM | $592K | 0.0% | 6,002 SH | |
| DTE ENERGY CO | COM | $218K | 0.0% | 1,578 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $570K | 0.0% | 4,676 SH | |
| DUPONT DE NEMOURS INC | COM | $526K | 0.0% | 7,046 SH | |
| DYADIC INTL INC DEL | COM | $69K | 0.0% | 50,759 SH | |
| EATON CORP PLC | SHS | $460K | 0.0% | 1,693 SH | |
| EBAY INC. | COM | $236K | 0.0% | 3,485 SH | |
| ELEVANCE HEALTH INC | COM | $613K | 0.0% | 1,409 SH | |
| ELI LILLY & CO | COM | $3.9M | 0.3% | 4,745 SH | |
| ENI S P A | SPONSORED ADR | $814K | 0.1% | 26,328 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $263K | 0.0% | 7,711 SH | |
| EOG RES INC | COM | $431K | 0.0% | 3,359 SH | |
| EQUILLIUM INC | COM | $39K | 0.0% | 99,688 SH | |
| EVERGY INC | COM | $275K | 0.0% | 3,990 SH | |
| EXELON CORP | COM | $618K | 0.0% | 13,417 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.1% | 11,422 SH | |
| FERRARI N V | COM | $401K | 0.0% | 938 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $457K | 0.0% | 8,974 SH | |
| FIFTH THIRD BANCORP | COM | $266K | 0.0% | 6,790 SH | |
| FISERV INC | COM | $458K | 0.0% | 2,074 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $297K | 0.0% | 3,970 SH | |
| FORTIS INC | COM | $273K | 0.0% | 6,000 SH | |
| FOX CORP | CL A COM | $337K | 0.0% | 5,949 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $348K | 0.0% | 13,974 SH | |
| GE AEROSPACE | COM NEW | $622K | 0.0% | 3,110 SH | |
| GE VERNOVA INC | COM | $259K | 0.0% | 850 SH | |
| GENERAL DYNAMICS CORP | COM | $218K | 0.0% | 799 SH | |
| GENERAL MTRS CO | COM | $317K | 0.0% | 6,738 SH | |
| GENMAB A/S | SPONSORED ADS | $281K | 0.0% | 14,361 SH | |
| GENPACT LIMITED | SHS | $620K | 0.0% | 12,312 SH | |
| GILEAD SCIENCES INC | COM | $385K | 0.0% | 3,436 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $374K | 0.0% | 13,134 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.3M | 0.2% | 99,619 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $25.0M | 1.8% | 700,347 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $17.1M | 1.3% | 155,581 SH | |
| GOLDMAN SACHS GROUP INC | COM | $549K | 0.0% | 1,006 SH | |
| GOSSAMER BIO INC | COM | $32K | 0.0% | 30,000 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $157K | 0.0% | 34,603 SH | |
| GRAINGER W W INC | COM | $815K | 0.1% | 825 SH | |
| GSK PLC | SPONSORED ADR | $519K | 0.0% | 13,401 SH | |
| HAFNIA LTD | SHS | $107K | 0.0% | 25,622 SH | |
| HALEON PLC | SPON ADS | $474K | 0.0% | 46,047 SH | |
| HALOZYME THERAPEUTICS INC | COM | $397K | 0.0% | 6,222 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.1% | 5,231 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $802K | 0.1% | 29,555 SH | |
| HONEYWELL INTL INC | COM | $589K | 0.0% | 2,780 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $645K | 0.0% | 11,233 SH | |
| ICL GROUP LTD | SHS | $104K | 0.0% | 18,531 SH | |
| ILLINOIS TOOL WKS INC | COM | $616K | 0.0% | 2,484 SH | |
| IMMUNITYBIO INC | COM | $36K | 0.0% | 12,055 SH | |
| ING GROEP N.V. | SPONSORED ADR | $757K | 0.1% | 38,649 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $789K | 0.1% | 14,590 SH | |
| INOGEN INC | COM | $143K | 0.0% | 20,111 SH | |
| INTEL CORP | COM | $476K | 0.0% | 20,966 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $321K | 0.0% | 1,862 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $614K | 0.0% | 2,471 SH | |
| INTUIT | COM | $307K | 0.0% | 500 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $545K | 0.0% | 1,101 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6.1M | 0.4% | 122,545 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $261K | 0.0% | 11,986 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $3.1M | 0.2% | 58,415 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $38.0M | 2.8% | 940,811 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $10.3M | 0.8% | 271,234 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $673K | 0.0% | 3,887 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.1% | 2,488 SH | |
| ISHARES GOLD TR | ISHARES NEW | $542K | 0.0% | 9,195 SH | |
| ISHARES INC | CORE MSCI EMKT | $988K | 0.1% | 18,311 SH | |
| ISHARES INC | EMNG MKTS EQT | $6.1M | 0.5% | 131,027 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 0.3% | 63,829 SH | |
| ISHARES TR | CORE S&P SCP ETF | $319K | 0.0% | 3,055 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.9M | 0.6% | 14,069 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $491K | 0.0% | 4,798 SH | |
| ISHARES TR | IBOXX HI YD ETF | $868K | 0.1% | 11,005 SH | |
| ISHARES TR | INTL EQTY FACTOR | $23.1M | 1.7% | 749,022 SH | |
| ISHARES TR | MSCI EAFE ETF | $454K | 0.0% | 5,553 SH | |
| ISHARES TR | RUS 1000 ETF | $509K | 0.0% | 1,660 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $712K | 0.1% | 1,973 SH | |
| ISHARES TR | RUS MID CAP ETF | $452K | 0.0% | 5,312 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.1% | 5,909 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.6M | 0.3% | 38,370 SH | |
| ISHARES TR | U S EQUITY FACTR | $375K | 0.0% | 6,480 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.8M | 0.1% | 15,627 SH | |
| ISHARES TR | U.S. TECH ETF | $241K | 0.0% | 1,713 SH | |
| ISHARES TR | US HLTHCR PR ETF | $213K | 0.0% | 4,028 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 0.2% | 42,920 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $216K | 0.0% | 5,983 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.1% | 9,090 SH | |
| JONES LANG LASALLE INC | COM | $262K | 0.0% | 1,057 SH | |
| JPMORGAN CHASE & CO. | COM | $2.9M | 0.2% | 11,781 SH | |
| KLA CORP | COM NEW | $392K | 0.0% | 577 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $238K | 0.0% | 9,367 SH | |
| KRAFT HEINZ CO | COM | $480K | 0.0% | 15,771 SH | |
| KROGER CO | COM | $319K | 0.0% | 4,716 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $232K | 0.0% | 1,107 SH | |
| LAM RESEARCH CORP | COM NEW | $383K | 0.0% | 5,271 SH | |
| LINDE PLC | SHS | $718K | 0.1% | 1,541 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $360K | 0.0% | 94,353 SH | |
| LOEWS CORP | COM | $577K | 0.0% | 6,275 SH | |
| LOWES COS INC | COM | $658K | 0.0% | 2,820 SH | |
| MANULIFE FINL CORP | COM | $504K | 0.0% | 16,188 SH | |
| MARATHON PETE CORP | COM | $299K | 0.0% | 2,049 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 14,000 SH | |
| MARVELL TECHNOLOGY INC | COM | $302K | 0.0% | 4,901 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.1% | 2,465 SH | |
| MCDONALDS CORP | COM | $795K | 0.1% | 2,546 SH | |
| MEDTRONIC PLC | SHS | $505K | 0.0% | 5,619 SH | |
| MERCK & CO INC | COM | $1.1M | 0.1% | 11,927 SH | |
| META PLATFORMS INC | CL A | $109.9M | 8.1% | 190,663 SH | |
| METLIFE INC | COM | $211K | 0.0% | 2,628 SH | |
| MICRON TECHNOLOGY INC | COM | $447K | 0.0% | 5,141 SH | |
| MICROSOFT CORP | COM | $10.9M | 0.8% | 28,998 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.2M | 0.1% | 88,492 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.2M | 0.1% | 214,117 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $324K | 0.0% | 5,325 SH | |
| MONDELEZ INTL INC | CL A | $372K | 0.0% | 5,478 SH | |
| MORGAN STANLEY | COM NEW | $361K | 0.0% | 3,094 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $276K | 0.0% | 4,207 SH | |
| NATWEST GROUP PLC | SPONS ADR | $271K | 0.0% | 22,744 SH | |
| NETFLIX INC | COM | $3.1M | 0.2% | 3,331 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $639K | 0.0% | 638,784 SH | |
| NEXTERA ENERGY INC | COM | $875K | 0.1% | 12,344 SH | |
| NIKE INC | CL B | $236K | 0.0% | 3,718 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $959K | 0.1% | 155,985 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.9M | 0.1% | 16,685 SH | |
| NOVO-NORDISK A S | ADR | $1.5M | 0.1% | 22,223 SH | |
| NVIDIA CORPORATION | COM | $24.2M | 1.8% | 302,493 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $5K | 0.0% | 11,000 SH | |
| ORACLE CORP | COM | $3.1M | 0.2% | 22,024 SH | |
| OREILLY AUTOMOTIVE INC | COM | $599K | 0.0% | 418 SH | |
| ORIX CORP | SPONSORED ADR | $1.5M | 0.1% | 69,576 SH | |
| OSHKOSH CORP | COM | $318K | 0.0% | 3,383 SH | |
| OTIS WORLDWIDE CORP | COM | $299K | 0.0% | 2,895 SH | |
| PACIFIC PREMIER BANCORP | COM | $382K | 0.0% | 17,902 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $406K | 0.0% | 4,816 SH | |
| PALO ALTO NETWORKS INC | COM | $654K | 0.0% | 3,831 SH | |
| PARKER-HANNIFIN CORP | COM | $250K | 0.0% | 411 SH | |
| PAYPAL HLDGS INC | COM | $306K | 0.0% | 4,691 SH | |
| PEARSON PLC | SPONSORED ADR | $298K | 0.0% | 18,626 SH | |
| PEPSICO INC | COM | $826K | 0.1% | 5,506 SH | |
| PFIZER INC | COM | $290K | 0.0% | 11,455 SH | |
| PHILIP MORRIS INTL INC | COM | $719K | 0.1% | 4,531 SH | |
| PHILLIPS 66 | COM | $381K | 0.0% | 3,085 SH | |
| PPL CORP | COM | $733K | 0.1% | 20,302 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $5.2M | 0.4% | 145,607 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $243K | 0.0% | 11,762 SH | |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.1% | 10,355 SH | |
| PROGRESSIVE CORP | COM | $254K | 0.0% | 899 SH | |
| PROLOGIS INC. | COM | $202K | 0.0% | 1,804 SH | |
| PRUDENTIAL PLC | ADR | $220K | 0.0% | 10,244 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $288K | 0.0% | 3,499 SH | |
| QUALCOMM INC | COM | $485K | 0.0% | 3,160 SH | |
| QUANTUM SI INC | COM CL A | $82K | 0.0% | 100,950 SH | |
| REALTY INCOME CORP | COM | $204K | 0.0% | 3,520 SH | |
| REGENERON PHARMACEUTICALS | COM | $218K | 0.0% | 344 SH | |
| RELX PLC | SPONSORED ADR | $516K | 0.0% | 10,238 SH | |
| RIO TINTO PLC | SPONSORED ADR | $318K | 0.0% | 5,300 SH | |
| ROPER TECHNOLOGIES INC | COM | $298K | 0.0% | 505 SH | |
| ROYAL BK CDA | COM | $417K | 0.0% | 3,698 SH | |
| ROYAL CARIBBEAN GROUP | COM | $497K | 0.0% | 2,419 SH | |
| RTX CORPORATION | COM | $949K | 0.1% | 7,163 SH | |
| RUBRIK INC. | CL A | $2.2M | 0.2% | 36,319 SH | |
| S&P GLOBAL INC | COM | $624K | 0.0% | 1,228 SH | |
| SALESFORCE INC | COM | $910K | 0.1% | 3,391 SH | |
| SANOFI | SPONSORED ADR | $1.3M | 0.1% | 23,434 SH | |
| SAP SE | SPON ADR | $1.5M | 0.1% | 5,609 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.7M | 0.6% | 277,822 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $19.3M | 1.4% | 625,251 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $66.1M | 4.9% | 1,828,746 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $30.8M | 2.3% | 1,337,085 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $88.7M | 6.6% | 3,755,197 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $22.7M | 1.7% | 830,053 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $77.2M | 5.7% | 3,901,803 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.3M | 0.5% | 316,402 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $127.3M | 9.4% | 5,911,420 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $290K | 0.0% | 10,363 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $700K | 0.1% | 27,974 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.1% | 80,030 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $381K | 0.0% | 17,730 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.2% | 94,156 SH | |
| SEA LTD | SPONSORD ADS | $236K | 0.0% | 1,810 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4.8M | 0.4% | 49,662 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.1% | 13,057 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.4M | 0.5% | 148,703 SH | |
| SELECT SECTOR SPDR TR | INDL | $7.1M | 0.5% | 53,884 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.4M | 0.1% | 33,224 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.7M | 0.5% | 33,961 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.3M | 0.3% | 53,214 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $10.6M | 0.8% | 72,720 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.1M | 0.2% | 26,074 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.6M | 0.1% | 18,723 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $19.1M | 1.4% | 92,363 SH | |
| SERVICENOW INC | COM | $1.5M | 0.1% | 1,839 SH | |
| SHELL PLC | SPON ADS | $598K | 0.0% | 8,159 SH | |
| SHOPIFY INC | CL A | $575K | 0.0% | 6,018 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $260K | 0.0% | 9,180 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.5M | 0.1% | 57,549 SH | |
| SOUTHERN CO | COM | $304K | 0.0% | 3,301 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $253K | 0.0% | 10,587 SH | |
| SPDR GOLD TR | GOLD SHS | $232K | 0.0% | 804 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $39.5M | 2.9% | 1,085,621 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 0.3% | 6,694 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $19.1M | 1.4% | 281,017 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.2M | 0.1% | 24,063 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $388K | 0.0% | 5,897 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $987K | 0.1% | 12,277 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $518K | 0.0% | 6,237 SH | |
| SPDR SER TR | S&P DIVID ETF | $337K | 0.0% | 2,484 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $378K | 0.0% | 688 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $4.1M | 0.3% | 100,626 SH | |
| STELLANTIS N.V | SHS | $139K | 0.0% | 12,428 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $272K | 0.0% | 12,407 SH | |
| STRYKER CORPORATION | COM | $270K | 0.0% | 726 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $718K | 0.1% | 46,429 SH | |
| SYNCHRONY FINANCIAL | COM | $263K | 0.0% | 4,965 SH | |
| SYNOPSYS INC | COM | $224K | 0.0% | 522 SH | |
| T-MOBILE US INC | COM | $819K | 0.1% | 3,070 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $775K | 0.1% | 4,667 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $735K | 0.1% | 49,425 SH | |
| TARGET CORP | COM | $204K | 0.0% | 1,955 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $601K | 0.0% | 11,700 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $308K | 0.0% | 2,180 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $558K | 0.0% | 71,962 SH | |
| TELEFONICA S A | SPONSORED ADR | $207K | 0.0% | 44,485 SH | |
| TESLA INC | COM | $5.0M | 0.4% | 19,240 SH | |
| TEXAS INSTRS INC | COM | $730K | 0.1% | 4,065 SH | |
| THE CIGNA GROUP | COM | $363K | 0.0% | 1,103 SH | |
| THE TRADE DESK INC | COM CL A | $287K | 0.0% | 5,237 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $292K | 0.0% | 586 SH | |
| THOMSON REUTERS CORP | COM | $244K | 0.0% | 1,414 SH | |
| TJX COS INC NEW | COM | $404K | 0.0% | 3,313 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.4M | 0.1% | 22,014 SH | |
| TOYOTA MOTOR CORP | ADS | $1.2M | 0.1% | 6,937 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $619K | 0.0% | 1,837 SH | |
| TRAVELERS COMPANIES INC | COM | $310K | 0.0% | 1,171 SH | |
| UBER TECHNOLOGIES INC | COM | $493K | 0.0% | 6,761 SH | |
| UBS GROUP AG | SHS | $792K | 0.1% | 25,867 SH | |
| UNILEVER PLC | SPON ADR NEW | $682K | 0.1% | 11,453 SH | |
| UNION PAC CORP | COM | $394K | 0.0% | 1,668 SH | |
| UNITEDHEALTH GROUP INC | COM | $834K | 0.1% | 1,592 SH | |
| UNUM GROUP | COM | $801K | 0.1% | 9,831 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $489K | 0.0% | 6,654 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $700K | 0.1% | 2,725 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.1% | 7,453 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.1% | 18,716 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.1% | 3,528 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.1% | 8,193 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.1% | 4,570 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $218K | 0.0% | 1,260 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.9M | 1.0% | 212,032 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.8M | 2.4% | 702,638 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $894K | 0.1% | 7,732 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $500K | 0.0% | 4,309 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $27.3M | 2.0% | 550,027 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $860K | 0.1% | 4,431 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 0.2% | 54,140 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $912K | 0.1% | 17,936 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $8.8M | 0.6% | 59,214 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $5.3M | 0.4% | 16,194 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.5M | 0.3% | 20,662 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $3.6M | 0.3% | 28,080 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $8.4M | 0.6% | 70,163 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.1M | 0.5% | 26,755 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.1M | 0.3% | 16,693 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $19.1M | 1.4% | 35,292 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.2M | 0.1% | 6,187 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.7M | 0.1% | 9,934 SH | |
| VERISIGN INC | COM | $221K | 0.0% | 871 SH | |
| VERIZON COMMUNICATIONS INC | COM | $494K | 0.0% | 10,898 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.2M | 0.2% | 4,600 SH | |
| VICI PPTYS INC | COM | $239K | 0.0% | 7,315 SH | |
| VISA INC | COM CL A | $1.4M | 0.1% | 3,864 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $728K | 0.1% | 77,727 SH | |
| WALMART INC | COM | $2.3M | 0.2% | 25,847 SH | |
| WEC ENERGY GROUP INC | COM | $419K | 0.0% | 3,845 SH | |
| WELLS FARGO CO NEW | COM | $557K | 0.0% | 7,761 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $320K | 0.0% | 4,126 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $237K | 0.0% | 16,337 SH | |
| YUM CHINA HLDGS INC | COM | $547K | 0.0% | 10,507 SH | |
| ZOETIS INC | CL A | $488K | 0.0% | 2,966 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001542166-25-000005 | $1.35B | View |