13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115381

Total Value

$2.00B

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	1,507,461	$644.4M	32.18%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,642,685	$234.4M	11.71%
3	ISHARES MSCI EAFE ETF	464287465	2,200,603	$151.7M	7.57%
4	ISHARES U.S. TREASURY BOND ETF	46429B267	4,940,249	$108.9M	5.44%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,964,604	$93.5M	4.67%
6	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,895,601	$71.9M	3.59%
7	VANGUARD S&P 500 ETF	922908363	144,890	$56.9M	2.84%
8	ISHARES CORE S&P 500 ETF	464287200	118,884	$51.1M	2.55%
9	VANGUARD GROWTH ETF	922908736	182,231	$49.6M	2.48%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,114,483	$48.7M	2.43%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,031,002	$40.4M	2.02%
12	VANGUARD VALUE ETF	922908744	270,364	$37.3M	1.86%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	160,554	$34.1M	1.70%
14	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	427,517	$32.5M	1.62%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	112,958	$30.0M	1.50%
16	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,322,114	$27.5M	1.37%
17	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	346,805	$26.1M	1.30%
18	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	452,448	$21.4M	1.07%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	423,325	$20.4M	1.02%
20	VANGUARD RUSSELL 1000 ETF	92206C730	100,710	$19.6M	0.98%
21	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	314,648	$16.5M	0.82%
22	VANGUARD TOTAL BOND MARKET ETF	921937835	200,261	$14.0M	0.70%
23	ISHARES RUSSELL 1000 VALUE ETF	464287598	90,798	$13.8M	0.69%
24	APPLE INC COM	AAPL	73,867	$12.6M	0.63%
25	GOLUB CAP BDC INC COM	38173M102	824,797	$12.1M	0.60%
26	VANGUARD SHORT-TERM TREASURY ETF	92206C102	186,239	$10.7M	0.54%
27	MICROSOFT CORP COM	MSFT	33,215	$10.5M	0.52%
28	ISHARES SHORT TREASURY BOND ETF	464288679	90,843	$10.0M	0.50%
29	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	277,147	$8.1M	0.41%
30	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	152,894	$7.6M	0.38%
31	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$7.3M	0.36%
32	SCHWAB US TIPS ETF	808524870	130,540	$6.6M	0.33%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	65,339	$5.7M	0.28%
34	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	56,412	$5.5M	0.27%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	50,815	$5.2M	0.26%
36	ISHARES RUSSELL 1000 ETF	464287622	17,980	$4.2M	0.21%
37	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	40,435	$4.2M	0.21%
38	INVESCO FTSE RAFI US 1000 ETF	IVZ	125,000	$4.0M	0.20%
39	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	41,280	$3.9M	0.19%
40	ISHARES CORE S&P MID-CAP ETF	464287507	13,840	$3.5M	0.17%
41	ISHARES TIPS BOND ETF	464287176	28,475	$3.0M	0.15%
42	ISHARES S&P 500 GROWTH ETF	464287309	38,784	$2.7M	0.13%
43	ISHARES MSCI ACWI ETF	464288257	27,496	$2.5M	0.13%
44	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	45,271	$2.3M	0.11%
45	ISHARES S&P 500 VALUE ETF	464287408	14,379	$2.2M	0.11%
46	ISHARES RUSSELL 2000 ETF	464287655	11,754	$2.1M	0.10%
47	NUVEEN AMT FREE MUN CR INC FD COM	NU	146,801	$1.5M	0.08%
48	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,951	$1.3M	0.07%
49	ISHARES GOLD TRUST	IAU	33,250	$1.2M	0.06%
50	VANGUARD SMALL-CAP ETF	922908751	5,932	$1.1M	0.06%
51	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	27,041	$1.1M	0.06%
52	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.05%
53	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	15,479	$1.1M	0.05%
54	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	18,020	$1.0M	0.05%
55	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	16,163	$941,980	0.05%
56	VANGUARD MID-CAP ETF	922908629	4,460	$928,750	0.05%
57	COCA COLA CO COM	KO	15,297	$856,326	0.04%
58	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	15,966	$796,384	0.04%
59	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,700	$777,161	0.04%
60	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,005	$678,428	0.03%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,748	$612,324	0.03%
62	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,856	$569,996	0.03%
63	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,181	$535,301	0.03%
64	ALPHABET INC CAP STK CL C	GOOG	3,897	$513,819	0.03%
65	COSTCO WHSL CORP NEW COM	22160K105	770	$435,019	0.02%
66	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,644	$426,412	0.02%
67	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$390,740	0.02%
68	MCDONALDS CORP COM	MCD	1,450	$381,988	0.02%
69	ISHARES CORE S&P SMALL CAP ETF	464287804	3,962	$373,735	0.02%
70	VANGUARD REAL ESTATE ETF	922908553	4,633	$350,533	0.02%
71	VANGUARD FINANCIALS ETF	92204A405	4,327	$347,545	0.02%
72	EXXON MOBIL CORP COM	XOM	2,728	$320,758	0.02%
73	VISA INC COM CL A	V	1,332	$306,373	0.02%
74	MERCK & CO INC COM	MRK	2,858	$294,231	0.01%
75	HDFC BANK LTD SPONSORED ADS	HDB	4,861	$286,848	0.01%
76	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$283,392	0.01%
77	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,300	$261,365	0.01%
78	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	7,172	$244,350	0.01%
79	COMPASS INC CL A	COMP	21,999	$63,797	0.00%