13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047065

Total Value

$2.57B

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,061,705	$593.9M	23.13%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,636,384	$275.1M	10.71%
3	ISHARES CORE S&P 500 ETF	464287200	383,029	$215.2M	8.38%
4	VANGUARD S&P 500 ETF	922908363	362,968	$186.5M	7.26%
5	ISHARES MSCI EAFE ETF	464287465	2,040,100	$166.7M	6.49%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,241,415	$113.9M	4.44%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,066,483	$111.5M	4.34%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	4,610,025	$106.0M	4.13%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	1,312,884	$96.4M	3.76%
10	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,881,523	$82.2M	3.20%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,598,641	$72.4M	2.82%
12	VANGUARD GROWTH ETF	922908736	164,107	$60.9M	2.37%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	216,867	$59.6M	2.32%
14	VANGUARD VALUE ETF	922908744	315,471	$54.5M	2.12%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	102,789	$37.1M	1.45%
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	353,950	$28.9M	1.13%
17	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,223,851	$27.0M	1.05%
18	VANGUARD RUSSELL 1000 ETF	92206C730	79,391	$20.2M	0.78%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	401,285	$19.9M	0.78%
20	ALPHABET INC CAP STK CL A	GOOG	102,983	$15.9M	0.62%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	82,619	$15.5M	0.61%
22	ALTRIA GROUP INC COM	MO	218,631	$13.1M	0.51%
23	GOLUB CAP BDC INC COM	38173M102	844,348	$12.8M	0.50%
24	PHILIP MORRIS INTL INC COM	718172109	74,412	$11.8M	0.46%
25	SCHWAB US TIPS ETF	808524870	412,901	$11.1M	0.43%
26	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	138,729	$10.9M	0.43%
27	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	93,445	$8.0M	0.31%
28	ALPHABET INC CAP STK CL C	GOOG	46,749	$7.3M	0.28%
29	VANGUARD FTSE EUROPE ETF	922042874	99,785	$7.0M	0.27%
30	ISHARES NATIONAL MUNI BOND ETF	464288414	61,798	$6.5M	0.25%
31	VANGUARD SHORT-TERM TREASURY ETF	92206C102	110,748	$6.5M	0.25%
32	ISHARES TIPS BOND ETF	464287176	54,428	$6.0M	0.24%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,837	$6.0M	0.24%
34	ISHARES RUSSELL 1000 ETF	464287622	18,884	$5.8M	0.23%
35	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	80,375	$5.4M	0.21%
36	INVESCO RAFI US 1000 ETF	IVZ	125,000	$5.1M	0.20%
37	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	37954Y368	139,000	$4.7M	0.18%
38	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	44,694	$4.4M	0.17%
39	ISHARES CORE S&P MID-CAP ETF	464287507	71,447	$4.2M	0.16%
40	PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	56,325	$3.1M	0.12%
41	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	64,229	$3.0M	0.12%
42	ISHARES S&P 500 GROWTH ETF	464287309	31,146	$2.9M	0.11%
43	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	47,397	$2.6M	0.10%
44	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	32,523	$2.6M	0.10%
45	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	47,059	$2.5M	0.10%
46	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	46,159	$2.3M	0.09%
47	VANGUARD TOTAL WORLD STOCK ETF	922042742	19,863	$2.3M	0.09%
48	ISHARES MSCI ACWI ETF	464288257	18,631	$2.2M	0.08%
49	VANGUARD SMALL-CAP ETF	922908751	9,527	$2.1M	0.08%
50	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	67,177	$2.0M	0.08%
51	ISHARES S&P 500 VALUE ETF	464287408	10,215	$1.9M	0.08%
52	ISHARES RUSSELL 2000 ETF	464287655	9,580	$1.9M	0.07%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,327	$1.7M	0.07%
54	VANGUARD LONG-TERM TREASURY ETF	92206C847	29,716	$1.7M	0.07%
55	MICROSOFT CORP COM	MSFT	4,508	$1.7M	0.07%
56	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,951	$1.7M	0.07%
57	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.6M	0.06%
58	ISHARES MSCI CHINA A ETF	46434V514	55,506	$1.6M	0.06%
59	NOVO-NORDISK A S ADR	NONOF	18,561	$1.3M	0.05%
60	ISHARES SHORT TREASURY BOND ETF	464288679	10,669	$1.2M	0.05%
61	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	18,468	$1.1M	0.04%
62	TCW TRANSFORM 500 ETF	29287L106	16,528	$1.1M	0.04%
63	DANAHER CORPORATION COM	235851102	5,259	$1.1M	0.04%
64	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,735	$1.1M	0.04%
65	ISHARES 20PLUS YEAR TREASURY BOND ETF	464287432	11,493	$1.0M	0.04%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,889	$1.0M	0.04%
67	THERMO FISHER SCIENTIFIC INC COM	TMO	2,000	$995,200	0.04%
68	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	20,964	$980,696	0.04%
69	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	63,260	$909,046	0.04%
70	COCA COLA CO COM	KO	12,600	$902,412	0.04%
71	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,752	$802,099	0.03%
72	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,227	$789,172	0.03%
73	VANGUARD REAL ESTATE ETF	922908553	8,634	$781,722	0.03%
74	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,516	$741,332	0.03%
75	VANGUARD RUSSELL 3000 ETF	92206C599	3,000	$740,280	0.03%
76	ISHARES GOLD TRUST	IAU	12,402	$731,222	0.03%
77	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,952	$656,358	0.03%
78	APPLE INC COM	AAPL	2,885	$640,845	0.02%
79	COSTCO WHSL CORP NEW COM	22160K105	675	$638,402	0.02%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,763	$614,236	0.02%
81	NVIDIA CORPORATION COM	NVDA	5,662	$613,648	0.02%
82	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	13,787	$576,986	0.02%
83	AMAZON COM INC COM	AMZN	2,913	$554,227	0.02%
84	VANGUARD FINANCIALS ETF	92204A405	4,327	$516,947	0.02%
85	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$496,090	0.02%
86	SCHWAB U.S. BROAD MARKET ETF	808524102	21,347	$459,601	0.02%
87	QUALCOMM INC COM	QCOM	2,979	$457,604	0.02%
88	ISHARES RUSSELL MIDCAP ETF	464287499	5,143	$437,515	0.02%
89	VISA INC COM CL A	V	1,206	$422,655	0.02%
90	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,346	$420,006	0.02%
91	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$417,540	0.02%
92	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	18,150	$411,461	0.02%
93	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,191	$408,315	0.02%
94	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$400,946	0.02%
95	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,203	$385,541	0.02%
96	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$379,518	0.01%
97	ISHARES CORE S&P SMALL CAP ETF	464287804	3,516	$367,668	0.01%
98	CONOCOPHILLIPS COM	COP	3,393	$356,333	0.01%
99	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,191	$334,644	0.01%
100	ISHARES MSCI EAFE VALUE ETF	464288877	4,662	$274,778	0.01%
101	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$270,830	0.01%
102	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$239,027	0.01%
103	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,921	$237,848	0.01%
104	EXXON MOBIL CORP COM	XOM	1,998	$237,622	0.01%
105	FULTON FINL CORP PA COM	360271100	12,757	$230,774	0.01%
106	PHILLIPS 66 COM	PSX	1,652	$203,989	0.01%
107	JPMORGAN CHASE & CO. COM	VYLD	826	$202,618	0.01%