13F HOLDINGS REPORT
Hirtle Callaghan & Co LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117382
Total Value
$2.47B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,047,334 | $600.9M | 24.30% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,654,591 | $285.2M | 11.54% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 451,080 | $260.2M | 10.52% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 2,068,928 | $173.0M | 7.00% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,935,385 | $139.2M | 5.63% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,210,736 | $126.9M | 5.13% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,796,454 | $82.4M | 3.33% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 170,158 | $65.3M | 2.64% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 117,991 | $62.3M | 2.52% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,138,852 | $60.1M | 2.43% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 185,510 | $52.5M | 2.12% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,053,289 | $50.4M | 2.04% |
| 13 | VANGUARD VALUE ETF | 922908744 | 247,439 | $43.2M | 1.75% |
| 14 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 489,572 | $41.0M | 1.66% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 107,692 | $40.4M | 1.63% |
| 16 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 1,487,822 | $33.5M | 1.36% |
| 17 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 96,479 | $25.1M | 1.01% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 321,297 | $24.1M | 0.98% |
| 19 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 405,740 | $20.7M | 0.84% |
| 20 | SCHWAB US TIPS ETF | 808524870 | 378,961 | $20.3M | 0.82% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 170,843 | $17.3M | 0.70% |
| 22 | APPLE INC COM | AAPL | 72,927 | $17.0M | 0.69% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 102,203 | $17.0M | 0.69% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 83,560 | $15.9M | 0.64% |
| 25 | MICROSOFT CORP COM | MSFT | 34,578 | $14.9M | 0.60% |
| 26 | GOLUB CAP BDC INC COM | 38173M102 | 927,240 | $14.0M | 0.57% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 100,433 | $12.2M | 0.49% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 72,429 | $12.1M | 0.49% |
| 29 | ALTRIA GROUP INC COM | MO | 218,630 | $11.2M | 0.45% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,850 | $10.2M | 0.41% |
| 31 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 92,920 | $9.0M | 0.36% |
| 32 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 147,875 | $8.7M | 0.35% |
| 33 | VANGUARD FTSE EUROPE ETF | 922042874 | 113,029 | $8.0M | 0.33% |
| 34 | ISHARES TIPS BOND ETF | 464287176 | 53,064 | $5.9M | 0.24% |
| 35 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,502 | $5.8M | 0.24% |
| 36 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 80,094 | $5.6M | 0.22% |
| 37 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 50,587 | $5.5M | 0.22% |
| 38 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 48,842 | $5.4M | 0.22% |
| 39 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 125,000 | $5.1M | 0.21% |
| 40 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 62,876 | $5.0M | 0.20% |
| 41 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 68,874 | $3.6M | 0.15% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 57,651 | $3.6M | 0.15% |
| 43 | ISHARES S&P 500 GROWTH ETF | 464287309 | 33,369 | $3.2M | 0.13% |
| 44 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 47,218 | $2.9M | 0.12% |
| 45 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 26,368 | $2.8M | 0.11% |
| 46 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 54,021 | $2.7M | 0.11% |
| 47 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 41,354 | $2.5M | 0.10% |
| 48 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,718 | $2.5M | 0.10% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,780 | $2.4M | 0.10% |
| 50 | ISHARES MSCI ACWI ETF | 464288257 | 18,778 | $2.2M | 0.09% |
| 51 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 69,449 | $2.1M | 0.09% |
| 52 | VANGUARD SMALL-CAP ETF | 922908751 | 6,216 | $1.5M | 0.06% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,960 | $1.4M | 0.06% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.06% |
| 55 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 22,399 | $1.4M | 0.06% |
| 56 | TCW TRANSFORM 500 ETF | 29287L106 | 15,966 | $1.1M | 0.04% |
| 57 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 20,746 | $1.0M | 0.04% |
| 58 | QUALCOMM INC COM | QCOM | 5,892 | $1.0M | 0.04% |
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 12,291 | $986,967 | 0.04% |
| 60 | COCA COLA CO COM | KO | 13,466 | $967,667 | 0.04% |
| 61 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,700 | $951,874 | 0.04% |
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,227 | $871,968 | 0.04% |
| 63 | VANGUARD REAL ESTATE ETF | 922908553 | 8,683 | $845,898 | 0.03% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,250 | $835,890 | 0.03% |
| 65 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 15,059 | $796,019 | 0.03% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,583 | $728,592 | 0.03% |
| 67 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,952 | $662,640 | 0.03% |
| 68 | VISA INC COM CL A | V | 2,262 | $621,937 | 0.03% |
| 69 | ISHARES GOLD TRUST | IAU | 12,402 | $616,379 | 0.02% |
| 70 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 13,787 | $615,865 | 0.02% |
| 71 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,763 | $610,617 | 0.02% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 675 | $598,401 | 0.02% |
| 73 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 4,407 | $579,609 | 0.02% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,512 | $534,462 | 0.02% |
| 75 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,004 | $521,180 | 0.02% |
| 76 | VANGUARD ENERGY ETF | 92204A306 | 4,238 | $519,028 | 0.02% |
| 77 | ORACLE CORP COM | ORCL-PD | 2,900 | $494,160 | 0.02% |
| 78 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 7,279 | $484,199 | 0.02% |
| 79 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,324 | $481,649 | 0.02% |
| 80 | HOME DEPOT INC COM | HD | 1,186 | $480,567 | 0.02% |
| 81 | VANGUARD FINANCIALS ETF | 92204A405 | 4,327 | $475,581 | 0.02% |
| 82 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,348 | $465,451 | 0.02% |
| 83 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,143 | $453,304 | 0.02% |
| 84 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 33,727 | $451,605 | 0.02% |
| 85 | CONOCOPHILLIPS COM | COP | 4,050 | $426,384 | 0.02% |
| 86 | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | BLK | 18,150 | $420,717 | 0.02% |
| 87 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,321 | $417,063 | 0.02% |
| 88 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,203 | $385,877 | 0.02% |
| 89 | INVESCO NASDAQ INTERNET ETF | IVZ | 8,600 | $373,670 | 0.02% |
| 90 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,053 | $357,079 | 0.01% |
| 91 | EXXON MOBIL CORP COM | XOM | 2,958 | $346,737 | 0.01% |
| 92 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 5,086 | $293,310 | 0.01% |
| 93 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,662 | $268,205 | 0.01% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,861 | $243,243 | 0.01% |
| 95 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,869 | $242,548 | 0.01% |
| 96 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 3,150 | $213,255 | 0.01% |
| 97 | PHILLIPS 66 COM | PSX | 1,620 | $212,949 | 0.01% |