13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088940

Total Value

$2.32B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,054,938	$574.1M	24.74%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,765,959	$273.6M	11.79%
3	ISHARES CORE S&P 500 ETF	464287200	475,547	$260.2M	11.22%
4	ISHARES MSCI EAFE ETF	464287465	2,105,983	$165.0M	7.11%
5	ISHARES U.S. TREASURY BOND ETF	46429B267	6,231,413	$140.6M	6.06%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,046,027	$109.5M	4.72%
7	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,803,327	$76.8M	3.31%
8	VANGUARD GROWTH ETF	922908736	176,458	$66.0M	2.84%
9	VANGUARD S&P 500 ETF	922908363	116,661	$58.3M	2.51%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,111,387	$54.9M	2.37%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,026,055	$44.9M	1.94%
12	VANGUARD VALUE ETF	922908744	254,812	$40.9M	1.76%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	152,143	$40.7M	1.75%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	111,361	$40.6M	1.75%
15	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	482,968	$38.6M	1.66%
16	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,479,450	$31.9M	1.38%
17	VANGUARD RUSSELL 1000 ETF	92206C730	97,286	$23.9M	1.03%
18	VANGUARD TOTAL BOND MARKET ETF	921937835	296,080	$21.3M	0.92%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	405,740	$20.3M	0.88%
20	SCHWAB US TIPS ETF	808524870	373,023	$19.4M	0.84%
21	ALPHABET INC CAP STK CL A	GOOG	103,083	$18.8M	0.81%
22	MICROSOFT CORP COM	MSFT	34,755	$15.5M	0.67%
23	APPLE INC COM	AAPL	71,392	$15.0M	0.65%
24	ISHARES RUSSELL 1000 VALUE ETF	464287598	85,938	$15.0M	0.65%
25	ALPHABET INC CAP STK CL C	GOOG	72,429	$13.3M	0.57%
26	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	106,223	$10.3M	0.44%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	58,850	$10.2M	0.44%
28	GOLUB CAP BDC INC COM	38173M102	561,540	$8.8M	0.38%
29	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$8.2M	0.35%
30	VANGUARD FTSE EUROPE ETF	922042874	115,362	$7.7M	0.33%
31	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	92,383	$6.0M	0.26%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	54,134	$5.8M	0.25%
33	ISHARES TIPS BOND ETF	464287176	53,064	$5.7M	0.24%
34	ISHARES RUSSELL 1000 ETF	464287622	17,980	$5.3M	0.23%
35	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	62,927	$4.9M	0.21%
36	INVESCO FTSE RAFI US 1000 ETF	IVZ	125,000	$4.7M	0.20%
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	79,838	$4.1M	0.18%
38	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	31,595	$3.3M	0.14%
39	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	106,748	$3.2M	0.14%
40	ISHARES CORE S&P MID-CAP ETF	464287507	53,725	$3.1M	0.14%
41	ISHARES S&P 500 GROWTH ETF	464287309	33,367	$3.1M	0.13%
42	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	54,021	$2.6M	0.11%
43	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	43,013	$2.5M	0.11%
44	ISHARES MSCI ACWI ETF	464288257	22,137	$2.5M	0.11%
45	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	41,338	$2.4M	0.11%
46	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,673	$2.2M	0.10%
47	ISHARES RUSSELL 2000 ETF	464287655	10,803	$2.2M	0.09%
48	ISHARES S&P 500 VALUE ETF	464287408	11,944	$2.2M	0.09%
49	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	31,808	$2.1M	0.09%
50	VANGUARD SMALL-CAP ETF	922908751	6,216	$1.4M	0.06%
51	NUVEEN AMT FREE QLTY MUN INCME COM	NU	107,671	$1.2M	0.05%
52	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.05%
53	TCW TRANSFORM 500 ETF	29287L106	15,966	$1.0M	0.04%
54	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	21,703	$1.0M	0.04%
55	ISHARES U.S. CONSUMER STAPLES ETF	464287812	15,000	$986,250	0.04%
56	COCA COLA CO COM	KO	15,023	$956,214	0.04%
57	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,291	$948,128	0.04%
58	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,700	$873,642	0.04%
59	VANGUARD LONG-TERM TREASURY ETF	92206C847	14,881	$858,336	0.04%
60	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,281	$851,810	0.04%
61	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,250	$820,793	0.04%
62	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,877	$742,767	0.03%
63	COSTCO WHSL CORP NEW COM	22160K105	871	$740,341	0.03%
64	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,059	$733,976	0.03%
65	VANGUARD REAL ESTATE ETF	922908553	8,683	$727,288	0.03%
66	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	7,450	$657,463	0.03%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,583	$643,964	0.03%
68	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	4,407	$641,086	0.03%
69	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,018	$613,938	0.03%
70	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,763	$564,892	0.02%
71	ISHARES GOLD TRUST	IAU	12,402	$544,820	0.02%
72	VANGUARD ENERGY ETF	92204A306	4,238	$540,642	0.02%
73	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	13,787	$529,559	0.02%
74	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,197	$497,027	0.02%
75	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$471,381	0.02%
76	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,512	$458,756	0.02%
77	VANGUARD S&P 500 GROWTH ETF	921932505	1,348	$449,491	0.02%
78	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,324	$444,000	0.02%
79	VANGUARD FINANCIALS ETF	92204A405	4,327	$432,181	0.02%
80	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$420,238	0.02%
81	ISHARES RUSSELL MIDCAP ETF	464287499	5,143	$416,994	0.02%
82	VISA INC COM CL A	V	1,580	$414,703	0.02%
83	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	BLK	18,150	$410,916	0.02%
84	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$405,353	0.02%
85	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,239	$388,105	0.02%
86	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,906	$371,422	0.02%
87	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$353,116	0.02%
88	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$284,053	0.01%
89	ISHARES MSCI EAFE VALUE ETF	464288877	4,662	$247,272	0.01%
90	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$222,893	0.01%
91	INVESCO S&P 500 QUALITY ETF	IVZ	3,464	$220,103	0.01%
92	EXXON MOBIL CORP COM	XOM	1,874	$215,735	0.01%
93	AMAZON COM INC COM	AMZN	1,104	$213,348	0.01%
94	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	2,448	$208,178	0.01%
95	SPDR S&P 400 MID CAP VALUE ETF	78464A839	2,854	$208,171	0.01%