13F HOLDINGS REPORT
Hirtle Callaghan & Co LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059961
Total Value
$2.34B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,131,343 | $591.8M | 25.24% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,792,504 | $281.5M | 12.00% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 477,467 | $251.0M | 10.70% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 2,121,003 | $169.4M | 7.22% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 6,216,919 | $141.6M | 6.04% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,074,382 | $107.0M | 4.56% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,844,058 | $75.8M | 3.23% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 178,733 | $61.5M | 2.62% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 125,892 | $60.5M | 2.58% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,096,076 | $55.0M | 2.35% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,018,913 | $42.6M | 1.82% |
| 12 | VANGUARD VALUE ETF | 922908744 | 255,468 | $41.6M | 1.77% |
| 13 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 511,436 | $41.2M | 1.76% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 155,757 | $40.5M | 1.73% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 112,443 | $37.9M | 1.62% |
| 16 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,504,247 | $32.7M | 1.39% |
| 17 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 107,165 | $25.5M | 1.09% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 406,885 | $20.6M | 0.88% |
| 19 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 274,549 | $19.9M | 0.85% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 107,386 | $16.4M | 0.70% |
| 21 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 329,778 | $15.8M | 0.67% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 102,423 | $15.5M | 0.66% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 86,283 | $15.5M | 0.66% |
| 24 | GOLUB CAP BDC INC COM | 38173M102 | 867,861 | $14.4M | 0.62% |
| 25 | MICROSOFT CORP COM | MSFT | 33,457 | $14.1M | 0.60% |
| 26 | APPLE INC COM | AAPL | 73,020 | $12.5M | 0.53% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 109,858 | $10.8M | 0.46% |
| 28 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 186,271 | $10.7M | 0.46% |
| 29 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 92,920 | $8.6M | 0.37% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 61,332 | $8.3M | 0.36% |
| 31 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 144,694 | $7.1M | 0.30% |
| 32 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 102,033 | $6.5M | 0.28% |
| 33 | SCHWAB US TIPS ETF | 808524870 | 113,895 | $5.9M | 0.25% |
| 34 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 54,134 | $5.8M | 0.25% |
| 35 | ISHARES TIPS BOND ETF | 464287176 | 52,351 | $5.6M | 0.24% |
| 36 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,160 | $5.2M | 0.22% |
| 37 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 63,474 | $4.9M | 0.21% |
| 38 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 125,000 | $4.8M | 0.21% |
| 39 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 80,773 | $4.1M | 0.18% |
| 40 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 33,588 | $3.5M | 0.15% |
| 41 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 108,214 | $3.2M | 0.14% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 51,700 | $3.1M | 0.13% |
| 43 | ISHARES MSCI ACWI ETF | 464288257 | 26,276 | $2.9M | 0.12% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 33,538 | $2.8M | 0.12% |
| 45 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 47,284 | $2.8M | 0.12% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,169 | $2.3M | 0.10% |
| 47 | ISHARES S&P 500 VALUE ETF | 464287408 | 11,944 | $2.2M | 0.10% |
| 48 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 31,808 | $2.1M | 0.09% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,284 | $1.4M | 0.06% |
| 50 | VANGUARD SMALL-CAP ETF | 922908751 | 5,816 | $1.3M | 0.06% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.05% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 2,733 | $1.2M | 0.05% |
| 53 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 107,671 | $1.2M | 0.05% |
| 54 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 25,331 | $1.1M | 0.05% |
| 55 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 15,000 | $1.0M | 0.04% |
| 56 | TCW TRANSFORM 500 ETF | 29287L106 | 15,966 | $977,962 | 0.04% |
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 12,291 | $955,379 | 0.04% |
| 58 | COCA COLA CO COM | KO | 15,279 | $934,769 | 0.04% |
| 59 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,700 | $910,833 | 0.04% |
| 60 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,250 | $820,298 | 0.03% |
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,927 | $782,457 | 0.03% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 8,746 | $756,354 | 0.03% |
| 63 | AMAZON COM INC COM | AMZN | 4,038 | $728,374 | 0.03% |
| 64 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 4,407 | $682,777 | 0.03% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,950 | $675,890 | 0.03% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 1,375 | $662,159 | 0.03% |
| 67 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,302 | $652,869 | 0.03% |
| 68 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 10,662 | $631,617 | 0.03% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 813 | $595,628 | 0.03% |
| 70 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,681 | $566,354 | 0.02% |
| 71 | VISA INC COM CL A | V | 2,024 | $564,858 | 0.02% |
| 72 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 7,192 | $562,630 | 0.02% |
| 73 | VANGUARD ENERGY ETF | 92204A306 | 4,238 | $558,145 | 0.02% |
| 74 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 13,802 | $545,593 | 0.02% |
| 75 | ISHARES GOLD TRUST | IAU | 12,402 | $521,008 | 0.02% |
| 76 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,004 | $489,277 | 0.02% |
| 77 | NETFLIX INC COM | NFLX | 793 | $481,613 | 0.02% |
| 78 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,324 | $458,060 | 0.02% |
| 79 | VANGUARD FINANCIALS ETF | 92204A405 | 4,327 | $443,042 | 0.02% |
| 80 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,143 | $432,475 | 0.02% |
| 81 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,820 | $417,749 | 0.02% |
| 82 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,348 | $410,749 | 0.02% |
| 83 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 33,727 | $409,783 | 0.02% |
| 84 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | BLK | 18,150 | $407,468 | 0.02% |
| 85 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,208 | $386,294 | 0.02% |
| 86 | MCDONALDS CORP COM | MCD | 1,314 | $370,482 | 0.02% |
| 87 | INVESCO NASDAQ INTERNET ETF | IVZ | 8,600 | $343,054 | 0.01% |
| 88 | JPMORGAN CHASE & CO COM | VYLD | 1,614 | $323,284 | 0.01% |
| 89 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 5,086 | $294,632 | 0.01% |
| 90 | SERVICENOW INC COM | NOW | 375 | $285,900 | 0.01% |
| 91 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,662 | $253,613 | 0.01% |
| 92 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,869 | $224,634 | 0.01% |
| 93 | SALESFORCE INC COM | CRM | 735 | $221,367 | 0.01% |
| 94 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,259 | $213,376 | 0.01% |
| 95 | MARTIN MARIETTA MATLS INC COM | 573284106 | 337 | $206,898 | 0.01% |