13F HOLDINGS REPORT
Hirtle Callaghan & Co LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021168
Total Value
$1.63B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,016,096 | $388.6M | 23.81% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,555,748 | $157.5M | 9.65% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 2,219,950 | $145.7M | 8.93% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000,087 | $99.0M | 6.07% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,970,512 | $74.7M | 4.58% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,477,880 | $69.0M | 4.23% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 179,240 | $63.0M | 3.86% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314,746 | $60.2M | 3.69% |
| 9 | VANGUARD VALUE ETF | 922908744 | 397,119 | $55.7M | 3.42% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,135,916 | $47.7M | 2.92% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 122,434 | $47.0M | 2.88% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,107,367 | $43.2M | 2.65% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 188,086 | $40.1M | 2.46% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 399,366 | $30.0M | 1.84% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 114,610 | $24.6M | 1.50% |
| 16 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 102,444 | $17.9M | 1.09% |
| 17 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 540,035 | $15.9M | 0.97% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 92,474 | $14.0M | 0.86% |
| 19 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 254,194 | $12.7M | 0.78% |
| 20 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 266,428 | $12.4M | 0.76% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 159,865 | $11.5M | 0.70% |
| 22 | APPLE INC COM | AAPL | 82,676 | $10.7M | 0.66% |
| 23 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 422,084 | $9.6M | 0.59% |
| 24 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 202,374 | $9.5M | 0.58% |
| 25 | MICROSOFT CORP COM | MSFT | 37,422 | $9.0M | 0.55% |
| 26 | GOLUB CAP BDC INC COM | 38173M102 | 640,657 | $8.4M | 0.52% |
| 27 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 144,333 | $8.3M | 0.51% |
| 28 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 84,110 | $8.2M | 0.50% |
| 29 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 92,920 | $7.2M | 0.44% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 74,100 | $6.6M | 0.40% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 82,730 | $6.2M | 0.38% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 51,263 | $5.4M | 0.33% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,165 | $5.0M | 0.31% |
| 34 | MCDONALDS CORP COM | MCD | 16,706 | $4.4M | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,003 | $4.3M | 0.27% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 71,261 | $4.2M | 0.26% |
| 37 | BLACKROCK INC COM | BLK | 5,819 | $4.1M | 0.25% |
| 38 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 25,000 | $3.9M | 0.24% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,346 | $3.8M | 0.23% |
| 40 | PEPSICO INC COM | PEP | 19,156 | $3.5M | 0.21% |
| 41 | ISHARES RUSSELL 1000 ETF | 464287622 | 16,390 | $3.5M | 0.21% |
| 42 | TARGET CORP COM | TGT | 22,600 | $3.4M | 0.21% |
| 43 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,688 | $3.3M | 0.20% |
| 44 | XCEL ENERGY INC COM | XELLL | 44,800 | $3.1M | 0.19% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,850 | $2.8M | 0.17% |
| 46 | SCHWAB US TIPS ETF | 808524870 | 52,184 | $2.7M | 0.17% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,442 | $2.5M | 0.15% |
| 48 | ISHARES MSCI ACWI ETF | 464288257 | 29,371 | $2.5M | 0.15% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 6,841 | $2.4M | 0.15% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 13,007 | $2.3M | 0.14% |
| 51 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 22,005 | $2.3M | 0.14% |
| 52 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 28,853 | $2.2M | 0.14% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 16,276 | $2.2M | 0.13% |
| 54 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 87,779 | $1.9M | 0.12% |
| 55 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 150,301 | $1.8M | 0.11% |
| 56 | AMPHENOL CORP NEW CL A | 032095101 | 22,046 | $1.7M | 0.10% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 32,368 | $1.6M | 0.10% |
| 58 | ISHARES GOLD TRUST | IAU | 45,499 | $1.6M | 0.10% |
| 59 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 38,000 | $1.6M | 0.10% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 10,209 | $1.5M | 0.09% |
| 61 | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 46434G889 | 35,421 | $1.5M | 0.09% |
| 62 | S&P GLOBAL INC COM | SPGI | 4,295 | $1.4M | 0.09% |
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 17,951 | $1.3M | 0.08% |
| 64 | CHEVRON CORP NEW COM | CVX | 6,940 | $1.2M | 0.08% |
| 65 | NIKE INC CL B | NKE | 10,180 | $1.2M | 0.07% |
| 66 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,671 | $1.1M | 0.07% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 5,969 | $1.1M | 0.07% |
| 68 | RESMED INC COM | RSMDF | 5,204 | $1.1M | 0.07% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 7,085 | $1.1M | 0.07% |
| 70 | ROCKWELL AUTOMATION INC COM | ROK | 4,011 | $1.0M | 0.06% |
| 71 | SAP SE SPON ADR | SAPGF | 9,937 | $1.0M | 0.06% |
| 72 | HDFC BANK LTD SPONSORED ADS | HDB | 14,441 | $987,909 | 0.06% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,792 | $950,083 | 0.06% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.06% |
| 75 | AMAZON COM INC COM | AMZN | 11,120 | $934,080 | 0.06% |
| 76 | VIATRIS INC COM | VTRS | 83,861 | $933,373 | 0.06% |
| 77 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 9,200 | $927,360 | 0.06% |
| 78 | COCA COLA CO COM | KO | 14,430 | $917,892 | 0.06% |
| 79 | CISCO SYS INC COM | CSCO | 17,721 | $844,228 | 0.05% |
| 80 | UNITED PARCEL SERVICE INC CL B | UPS | 4,586 | $797,230 | 0.05% |
| 81 | CONSOLIDATED EDISON INC COM | ED | 8,000 | $762,480 | 0.05% |
| 82 | US BANCORP DEL COM NEW | USB-PS | 16,469 | $718,213 | 0.04% |
| 83 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,705 | $693,589 | 0.04% |
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,877 | $676,294 | 0.04% |
| 85 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 14,822 | $655,429 | 0.04% |
| 86 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 12,005 | $600,730 | 0.04% |
| 87 | EXXON MOBIL CORP COM | XOM | 5,232 | $577,090 | 0.04% |
| 88 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,086 | $575,979 | 0.04% |
| 89 | D R HORTON INC COM | 23331A109 | 5,900 | $525,926 | 0.03% |
| 90 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,247 | $495,014 | 0.03% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,848 | $449,813 | 0.03% |
| 92 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,644 | $424,787 | 0.03% |
| 93 | VANGUARD REAL ESTATE ETF | 922908553 | 4,651 | $383,614 | 0.02% |
| 94 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,004 | $366,011 | 0.02% |
| 95 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,354 | $362,936 | 0.02% |
| 96 | VANGUARD FINANCIALS ETF | 92204A405 | 4,327 | $357,973 | 0.02% |
| 97 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,029 | $353,338 | 0.02% |
| 98 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,888 | $325,037 | 0.02% |
| 99 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 5,086 | $290,004 | 0.02% |
| 100 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,523 | $271,383 | 0.02% |
| 101 | BOEING CO COM | BA-PA | 1,350 | $257,162 | 0.02% |
| 102 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,732 | $248,613 | 0.02% |
| 103 | WINMARK CORP COM | WINA | 1,000 | $235,830 | 0.01% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 5,700 | $224,580 | 0.01% |
| 105 | ILLUMINA INC COM | ILMN | 1,065 | $215,343 | 0.01% |