13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001104659-23-089655

Total Value

$2.10B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (79)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,554,695	$689.2M	32.88%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,546,077	$239.4M	11.42%
3	ISHARES MSCI EAFE ETF	464287465	2,207,419	$160.0M	7.64%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,987,989	$98.0M	4.68%
5	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,926,766	$76.2M	3.64%
6	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,463,735	$69.4M	3.31%
7	ISHARES U.S. TREASURY BOND ETF	46429B267	2,824,146	$64.7M	3.09%
8	VANGUARD S&P 500 ETF	922908363	134,562	$54.8M	2.62%
9	ISHARES CORE S&P 500 ETF	464287200	118,540	$52.8M	2.52%
10	VANGUARD GROWTH ETF	922908736	184,440	$52.2M	2.49%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,039,588	$48.0M	2.29%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,036,311	$42.2M	2.01%
13	VANGUARD VALUE ETF	922908744	272,533	$38.7M	1.85%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	157,091	$34.6M	1.65%
15	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	427,517	$33.8M	1.61%
16	ISHARES RUSSELL 1000 GROWTH ETF	464287614	113,452	$31.2M	1.49%
17	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,322,114	$29.0M	1.38%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	362,480	$27.4M	1.31%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	435,057	$21.8M	1.04%
20	VANGUARD RUSSELL 1000 ETF	92206C730	84,785	$17.1M	0.82%
21	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	276,894	$15.1M	0.72%
22	APPLE INC COM	AAPL	74,209	$14.4M	0.69%
23	ISHARES RUSSELL 1000 VALUE ETF	464287598	91,015	$14.4M	0.69%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	183,412	$13.3M	0.64%
25	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	451,138	$13.3M	0.63%
26	GOLUB CAP BDC INC COM	38173M102	841,962	$11.4M	0.54%
27	MICROSOFT CORP COM	MSFT	33,063	$11.3M	0.54%
28	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	224,059	$11.2M	0.54%
29	VANGUARD SHORT-TERM TREASURY ETF	92206C102	186,239	$10.8M	0.51%
30	ISHARES SHORT TREASURY BOND ETF	464288679	90,843	$10.0M	0.48%
31	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	84,126	$8.2M	0.39%
32	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$7.7M	0.37%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	65,917	$6.7M	0.32%
34	ISHARES S&P 500 GROWTH ETF	464287309	86,257	$6.1M	0.29%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	51,087	$5.5M	0.26%
36	SCHWAB US TIPS ETF	808524870	98,035	$5.1M	0.25%
37	ISHARES RUSSELL 1000 ETF	464287622	18,191	$4.4M	0.21%
38	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	40,185	$4.2M	0.20%
39	INVESCO FTSE RAFI US 1000 ETF	IVZ	25,000	$4.1M	0.20%
40	ISHARES CORE S&P MID-CAP ETF	464287507	13,688	$3.6M	0.17%
41	ISHARES S&P 500 VALUE ETF	464287408	21,433	$3.5M	0.16%
42	ISHARES MSCI ACWI ETF	464288257	27,600	$2.6M	0.13%
43	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	45,271	$2.4M	0.11%
44	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	17,851	$1.9M	0.09%
45	ISHARES RUSSELL 2000 ETF	464287655	9,894	$1.9M	0.09%
46	NUVEEN AMT FREE MUN CR INC FD COM	NU	146,801	$1.7M	0.08%
47	ISHARES GOLD TRUST	IAU	37,252	$1.4M	0.06%
48	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,951	$1.3M	0.06%
49	VANGUARD SMALL-CAP ETF	922908751	6,096	$1.2M	0.06%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,137	$1.2M	0.06%
51	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	27,041	$1.1M	0.05%
52	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,775	$1.1M	0.05%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.0M	0.05%
54	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	16,163	$987,883	0.05%
55	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	12,920	$969,000	0.05%
56	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	18,174	$937,778	0.04%
57	COCA COLA CO COM	KO	14,478	$871,865	0.04%
58	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,031	$626,726	0.03%
59	MCDONALDS CORP COM	MCD	2,000	$596,820	0.03%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,717	$585,497	0.03%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	5,757	$573,685	0.03%
62	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,181	$549,549	0.03%
63	COSTCO WHSL CORP NEW COM	22160K105	1,014	$545,917	0.03%
64	ALPHABET INC CAP STK CL C	GOOG	4,043	$489,082	0.02%
65	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,644	$426,412	0.02%
66	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$411,882	0.02%
67	VANGUARD REAL ESTATE ETF	922908553	4,633	$387,133	0.02%
68	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,559	$378,307	0.02%
69	AIRBNB INC COM CL A	ABNB	2,884	$369,613	0.02%
70	VANGUARD FINANCIALS ETF	92204A405	4,327	$351,525	0.02%
71	HDFC BANK LTD SPONSORED ADS	HDB	4,861	$338,812	0.02%
72	MERCK & CO INC COM	MRK	2,681	$309,361	0.01%
73	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$274,186	0.01%
74	VISA INC COM CL A	V	1,142	$271,202	0.01%
75	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	7,172	$270,313	0.01%
76	EXXON MOBIL CORP COM	XOM	2,367	$253,861	0.01%
77	ALPHABET INC CAP STK CL A	GOOG	1,900	$227,430	0.01%
78	ISHARES RUSSELL MIDCAP ETF	464287499	2,838	$207,259	0.01%
79	COMPASS INC CL A	COMP	21,999	$76,997	0.00%