| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 186 | 890,534 | 13F-HR | 5/8/2023 | 000154216623000005 | Callan Capital, LLC |
| Q4 2022 | 188 | 851,817 | 13F-HR | 2/13/2023 | 000154216623000002 | Callan Capital, LLC |
| Q3 2022 | 129 | 614,229 | 13F-HR | 11/14/2022 | 000154216622000011 | Callan Capital, LLC |
| Q2 2022 | 112 | 648,379 | 13F-HR | 8/15/2022 | 000154216622000009 | Callan Capital, LLC |
| Q1 2022 | 122 | 727,847 | 13F-HR | 5/10/2022 | 000154216622000004 | Callan Capital, LLC |
| Q4 2021 | 133 | 688,032 | 13F-HR | 1/21/2022 | 000154216622000002 | Callan Capital, LLC |
| Q3 2021 | 87 | 601,512 | 13F-HR | 10/14/2021 | 000154216621000009 | Callan Capital, LLC |
| Q2 2021 | 89 | 575,330 | 13F-HR | 8/10/2021 | 000154216621000007 | Callan Capital, LLC |
| Q1 2021 | 86 | 549,847 | 13F-HR | 5/10/2021 | 000154216621000005 | Callan Capital, LLC |
| Q4 2020 | 83 | 491,590 | 13F-HR | 2/2/2021 | 000154216621000003 | Callan Capital, LLC |
| Q3 2020 | 78 | 445,541 | 13F-HR | 10/23/2020 | 000154216620000008 | Callan Capital, LLC |
| Q2 2020 | 86 | 398,819 | 13F-HR | 8/4/2020 | 000154216620000006 | Callan Capital, LLC |
| Q1 2020 | 81 | 324,804 | 13F-HR | 5/8/2020 | 000154216620000004 | Callan Capital, LLC |
| Q4 2019 | 56 | 363,845 | 13F-HR | 2/14/2020 | 000154216620000002 | Callan Capital, LLC |
| Q3 2019 | 53 | 349,113 | 13F-HR | 11/14/2019 | 000154216619000008 | Callan Capital, LLC |
| Q2 2019 | 54 | 310,562 | 13F-HR | 8/12/2019 | 000154216619000006 | Callan Capital, LLC |
| Q1 2019 | 53 | 306,329 | 13F-HR | 5/14/2019 | 000154216619000004 | Callan Capital, LLC |
| Q4 2018 | 52 | 274,468 | 13F-HR | 2/14/2019 | 000154216619000002 | Callan Capital, LLC |
| Q3 2018 | 50 | 302,926 | 13F-HR | 11/13/2018 | 000154216618000008 | Callan Capital, LLC |
| Q2 2018 | 49 | 288,564 | 13F-HR | 8/10/2018 | 000154216618000006 | Callan Capital, LLC |
| Q1 2018 | 51 | 308,813 | 13F-HR | 5/4/2018 | 000154216618000004 | Callan Capital, LLC |
| Q4 2017 | 51 | 287,206 | 13F-HR | 2/13/2018 | 000154216618000002 | Callan Capital, LLC |
| Q3 2017 | 50 | 268,100 | 13F-HR | 11/8/2017 | 000154216617000008 | Callan Capital, LLC |
| Q2 2017 | 51 | 264,418 | 13F-HR | 8/8/2017 | 000154216617000006 | Callan Capital, LLC |
| Q1 2017 | 49 | 250,543 | 13F-HR | 5/10/2017 | 000154216617000004 | Callan Capital, LLC |
| Q4 2016 | 37 | 222,200 | 13F-HR | 2/9/2017 | 000154216617000002 | Callan Capital, LLC |
| Q3 2016 | 44 | 242,840 | 13F-HR | 11/15/2016 | 000154216616000019 | Callan Capital, LLC |
| Q2 2016 | 68 | 244,945 | 13F-HR | 8/12/2016 | 000154216616000017 | Callan Capital, LLC |
| Q1 2016 | 63 | 238,523 | 13F-HR | 5/11/2016 | 000154216616000015 | Callan Capital, LLC |
| Q4 2015 | 64 | 252,784 | 13F-HR | 2/12/2016 | 000154216616000011 | Callan Capital, LLC |
| Q3 2015 | 62 | 184,261 | 13F-HR | 11/10/2015 | 000154216615000009 | Callan Capital, LLC |
| Q2 2015 | 70 | 476,503 | 13F-HR | 8/13/2015 | 000154216615000007 | Callan Capital, LLC |
| Q1 2015 | 68 | 470,081 | 13F-HR | 5/11/2015 | 000154216615000005 | Callan Capital, LLC |
| Q4 2014 | 72 | 440,754 | 13F-HR | 2/10/2015 | 000154216615000003 | Callan Capital, LLC |
| Q3 2014 | 65 | 361,444 | 13F-HR | 11/12/2014 | 000154216614000012 | Callan Capital, LLC |
| Q2 2014 | 74 | 373,917 | 13F-HR | 8/13/2014 | 000154216614000009 | Callan Capital, LLC |
| Q1 2014 | 55 | 299,592 | 13F-HR | 5/8/2014 | 000154216614000005 | Callan Capital, LLC |
| Q4 2013 | 54 | 261,643 | RESTATEMENT | 2/13/2014 | 000154216614000003 | Callan Capital, LLC |
| Q4 2013 | 54 | 261,643 | 13F-HR | 2/12/2014 | 000154216614000002 | Callan Capital, LLC |