13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058916

Total Value

$2.01B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,571,345	$643.3M	32.01%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,224,351	$215.5M	10.73%
3	ISHARES MSCI EAFE ETF	464287465	2,214,595	$158.4M	7.88%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,083,528	$101.7M	5.06%
5	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,972,726	$77.8M	3.87%
6	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,280,101	$61.2M	3.05%
7	ISHARES U.S. TREASURY BOND ETF	46429B267	2,603,043	$60.9M	3.03%
8	VANGUARD S&P 500 ETF	922908363	145,083	$54.6M	2.71%
9	VANGUARD VALUE ETF	922908744	393,207	$54.3M	2.70%
10	ISHARES CORE S&P 500 ETF	464287200	123,611	$50.8M	2.53%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,121,238	$50.6M	2.52%
12	VANGUARD GROWTH ETF	922908736	187,313	$46.7M	2.32%
13	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,047,741	$42.3M	2.11%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	204,704	$41.8M	2.08%
15	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	395,440	$30.1M	1.50%
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	375,677	$30.1M	1.50%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	114,295	$27.9M	1.39%
18	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,192,751	$26.5M	1.32%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	434,054	$22.0M	1.09%
20	VANGUARD RUSSELL 1000 ETF	92206C730	102,896	$19.2M	0.95%
21	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	545,859	$16.2M	0.80%
22	ISHARES RUSSELL 1000 VALUE ETF	464287598	92,171	$14.0M	0.70%
23	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	278,759	$14.0M	0.70%
24	APPLE INC COM	AAPL	76,323	$12.6M	0.63%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	170,326	$12.6M	0.63%
26	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	241,891	$12.2M	0.61%
27	MICROSOFT CORP COM	MSFT	34,402	$9.9M	0.49%
28	GOLUB CAP BDC INC COM	38173M102	727,547	$9.9M	0.49%
29	VANGUARD SHORT-TERM TREASURY ETF	92206C102	143,411	$8.4M	0.42%
30	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	84,126	$8.3M	0.42%
31	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$7.5M	0.37%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	69,725	$6.5M	0.32%
33	ISHARES NATIONAL MUNI BOND ETF	464288414	51,168	$5.5M	0.27%
34	ISHARES S&P 500 GROWTH ETF	464287309	74,036	$4.7M	0.24%
35	ISHARES RUSSELL 1000 ETF	464287622	18,191	$4.1M	0.20%
36	INVESCO FTSE RAFI US 1000 ETF	IVZ	25,000	$3.9M	0.20%
37	ISHARES CORE S&P MID-CAP ETF	464287507	13,688	$3.4M	0.17%
38	SCHWAB US TIPS ETF	808524870	51,521	$2.8M	0.14%
39	ISHARES RUSSELL MIDCAP ETF	464287499	37,003	$2.6M	0.13%
40	ISHARES MSCI ACWI ETF	464288257	28,251	$2.6M	0.13%
41	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	22,014	$2.3M	0.11%
42	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	44,913	$2.2M	0.11%
43	ISHARES RUSSELL 2000 ETF	464287655	11,014	$2.0M	0.10%
44	ISHARES S&P 500 VALUE ETF	464287408	12,004	$1.8M	0.09%
45	NUVEEN AMT FREE MUN CR INC FD COM	NU	146,801	$1.7M	0.09%
46	ISHARES GOLD TRUST	IAU	41,453	$1.5M	0.08%
47	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,951	$1.4M	0.07%
48	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,187	$1.2M	0.06%
49	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	29,071	$1.2M	0.06%
50	VANGUARD SMALL-CAP ETF	922908751	6,004	$1.1M	0.06%
51	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	9,200	$945,484	0.05%
52	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931,200	0.05%
53	COCA COLA CO COM	KO	14,430	$895,093	0.04%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,720	$839,854	0.04%
55	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	17,568	$836,061	0.04%
56	ALPHABET INC CAP STK CL C	GOOG	7,057	$733,928	0.04%
57	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,877	$668,247	0.03%
58	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,273	$649,646	0.03%
59	THERMO FISHER SCIENTIFIC INC COM	TMO	1,106	$637,465	0.03%
60	MCDONALDS CORP COM	MCD	2,199	$614,862	0.03%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	6,086	$588,516	0.03%
62	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,181	$546,596	0.03%
63	MASTERCARD INCORPORATED CL A	MA	1,461	$530,942	0.03%
64	COSTCO WHSL CORP NEW COM	22160K105	1,061	$527,179	0.03%
65	HDFC BANK LTD SPONSORED ADS	HDB	7,371	$491,425	0.02%
66	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,644	$426,412	0.02%
67	VANGUARD REAL ESTATE ETF	922908553	4,633	$384,724	0.02%
68	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$381,782	0.02%
69	MERCK & CO INC COM	MRK	3,449	$366,939	0.02%
70	AIRBNB INC COM CL A	ABNB	2,884	$358,770	0.02%
71	VANGUARD FINANCIALS ETF	92204A405	4,327	$337,030	0.02%
72	AMPHENOL CORP NEW CL A	032095101	4,050	$330,966	0.02%
73	UNITEDHEALTH GROUP INC COM	UNH	647	$305,766	0.02%
74	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$290,360	0.01%
75	VISA INC COM CL A	V	1,287	$290,167	0.01%
76	BLACKROCK INC COM	BLK	406	$271,663	0.01%
77	S&P GLOBAL INC COM	SPGI	782	$269,610	0.01%
78	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	7,172	$268,089	0.01%
79	JOHNSON & JOHNSON COM	JNJ	1,674	$259,470	0.01%
80	ALPHABET INC CAP STK CL A	GOOG	2,400	$248,952	0.01%
81	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	686	$218,148	0.01%
82	BOEING CO COM	BA-PA	1,000	$212,430	0.01%