13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011459

Total Value

$2.38B

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,083,259	$634.9M	26.73%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,628,374	$255.0M	10.74%
3	ISHARES CORE S&P 500 ETF	464287200	416,797	$245.4M	10.33%
4	ISHARES MSCI EAFE ETF	464287465	2,052,412	$155.2M	6.53%
5	ISHARES U.S. TREASURY BOND ETF	46429B267	5,183,905	$119.1M	5.02%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,133,397	$111.4M	4.69%
7	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,780,908	$74.5M	3.14%
8	VANGUARD GROWTH ETF	922908736	168,373	$69.1M	2.91%
9	VANGUARD S&P 500 ETF	922908363	112,553	$60.6M	2.55%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,124,825	$53.8M	2.26%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	173,779	$50.4M	2.12%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,069,956	$47.1M	1.98%
13	ISHARES RUSSELL 1000 GROWTH ETF	464287614	105,170	$42.2M	1.78%
14	VANGUARD VALUE ETF	922908744	233,806	$39.6M	1.67%
15	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	408,982	$32.8M	1.38%
16	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,291,430	$27.8M	1.17%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	319,521	$23.0M	0.97%
18	VANGUARD RUSSELL 1000 ETF	92206C730	78,571	$21.0M	0.88%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	403,450	$20.2M	0.85%
20	ALPHABET INC CAP STK CL A	GOOG	102,203	$19.3M	0.81%
21	APPLE INC COM	AAPL	73,866	$18.5M	0.78%
22	SCHWAB US TIPS ETF	808524870	684,842	$17.7M	0.74%
23	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,210	$15.4M	0.65%
24	MICROSOFT CORP COM	MSFT	35,442	$14.9M	0.63%
25	GOLUB CAP BDC INC COM	38173M102	907,983	$13.8M	0.58%
26	PHILIP MORRIS INTL INC COM	718172109	100,453	$12.1M	0.51%
27	ALPHABET INC CAP STK CL C	GOOG	61,720	$11.8M	0.49%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	58,550	$11.6M	0.49%
29	ALTRIA GROUP INC COM	MO	218,630	$11.4M	0.48%
30	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	105,465	$10.2M	0.43%
31	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$7.8M	0.33%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	128,258	$7.5M	0.31%
33	VANGUARD FTSE EUROPE ETF	922042874	102,772	$6.5M	0.27%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,099	$6.0M	0.25%
35	ISHARES RUSSELL 1000 ETF	464287622	18,502	$6.0M	0.25%
36	ISHARES TIPS BOND ETF	464287176	54,428	$5.8M	0.24%
37	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	80,375	$5.7M	0.24%
38	ISHARES NATIONAL MUNI BOND ETF	464288414	50,916	$5.4M	0.23%
39	INVESCO FTSE RAFI US 1000 ETF	IVZ	125,000	$5.0M	0.21%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	62,614	$4.9M	0.21%
41	ISHARES CORE S&P MID-CAP ETF	464287507	58,451	$3.6M	0.15%
42	ISHARES S&P 500 GROWTH ETF	464287309	32,955	$3.3M	0.14%
43	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	58,900	$3.0M	0.13%
44	ISHARES SHORT TREASURY BOND ETF	464288679	27,119	$3.0M	0.13%
45	PIMCO 15 (Plus) YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	56,325	$2.9M	0.12%
46	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	48,082	$2.8M	0.12%
47	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	23,221	$2.4M	0.10%
48	ISHARES RUSSELL 2000 ETF	464287655	10,833	$2.4M	0.10%
49	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	26,138	$2.3M	0.10%
50	ISHARES S&P 500 VALUE ETF	464287408	12,149	$2.3M	0.10%
51	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	41,354	$2.3M	0.10%
52	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	46,159	$2.2M	0.09%
53	ISHARES MSCI ACWI ETF	464288257	18,707	$2.2M	0.09%
54	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	68,764	$2.1M	0.09%
55	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	37954Y368	60,500	$1.8M	0.08%
56	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	30,000	$1.8M	0.07%
57	ISHARES MSCI CHINA A ETF	46434V514	55,506	$1.5M	0.07%
58	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.06%
59	VANGUARD LONG-TERM TREASURY ETF	92206C847	23,300	$1.3M	0.05%
60	TCW TRANSFORM 500 ETF	29287L106	15,966	$1.1M	0.05%
61	VANGUARD SMALL-CAP ETF	922908751	4,417	$1.1M	0.04%
62	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,841	$1.0M	0.04%
63	ISHARES 20 (Plus) YEAR TREASURY BOND ETF	464287432	11,493	$1.0M	0.04%
64	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,700	$962,192	0.04%
65	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	63,260	$958,389	0.04%
66	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	20,746	$938,279	0.04%
67	COCA COLA CO COM	KO	13,833	$861,243	0.04%
68	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,227	$858,117	0.04%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,752	$779,851	0.03%
70	VANGUARD REAL ESTATE ETF	922908553	8,683	$773,482	0.03%
71	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,771	$755,389	0.03%
72	VISA INC COM CL A	V	2,291	$724,048	0.03%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,588	$719,809	0.03%
74	COSTCO WHSL CORP NEW COM	22160K105	767	$702,779	0.03%
75	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,952	$646,100	0.03%
76	ISHARES RUSSELL MIDCAP ETF	464287499	7,238	$639,839	0.03%
77	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,767	$621,613	0.03%
78	ISHARES GOLD TRUST	IAU	12,402	$614,023	0.03%
79	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,763	$607,711	0.03%
80	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	4,407	$583,355	0.02%
81	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	14,028	$570,519	0.02%
82	ORACLE CORP COM	ORCL-PD	3,099	$516,417	0.02%
83	VANGUARD ENERGY ETF	92204A306	4,238	$514,112	0.02%
84	VANGUARD FINANCIALS ETF	92204A405	4,327	$510,889	0.02%
85	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$509,799	0.02%
86	HOME DEPOT INC COM	HD	1,276	$496,351	0.02%
87	SCHWAB U.S. BROAD MARKET ETF	808524102	21,837	$495,700	0.02%
88	VANGUARD S&P 500 GROWTH ETF	921932505	1,348	$493,449	0.02%
89	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,191	$460,417	0.02%
90	QUALCOMM INC COM	QCOM	2,979	$457,634	0.02%
91	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$446,359	0.02%
92	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	12,007	$420,125	0.02%
93	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$413,493	0.02%
94	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	18,150	$411,279	0.02%
95	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	10,483	$405,063	0.02%
96	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$401,534	0.02%
97	ISHARES CORE S&P SMALL CAP ETF	464287804	3,388	$390,365	0.02%
98	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	7,929	$388,521	0.02%
99	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,203	$384,280	0.02%
100	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	8,142	$368,263	0.02%
101	CONOCOPHILLIPS COM	COP	3,578	$354,830	0.01%
102	EXXON MOBIL CORP COM	XOM	3,171	$341,104	0.01%
103	ABBOTT LABS COM	ABLZF	2,551	$288,544	0.01%
104	AFLAC INC COM	AFL	2,669	$276,081	0.01%
105	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$253,079	0.01%
106	PHILLIPS 66 COM	PSX	2,188	$249,279	0.01%
107	MCDONALDS CORP COM	MCD	855	$247,856	0.01%
108	ISHARES MSCI EAFE VALUE ETF	464288877	4,662	$244,615	0.01%
109	LOWES COS INC COM	548661107	985	$243,098	0.01%
110	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$237,324	0.01%
111	JPMORGAN CHASE & CO. COM	VYLD	982	$235,395	0.01%
112	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,001	$229,575	0.01%
113	GRAINGER W W INC COM	384802104	212	$223,459	0.01%
114	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,861	$221,660	0.01%
115	BROADCOM INC COM	AVGO	879	$203,787	0.01%
116	NIKE INC CL B	NKE	2,646	$200,223	0.01%