13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078072

Total Value

$2.64B

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,057,434	$653.3M	24.77%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,625,084	$302.6M	11.47%
3	ISHARES CORE S&P 500 ETF	464287200	391,136	$242.9M	9.21%
4	ISHARES MSCI EAFE ETF	464287465	2,026,927	$181.2M	6.87%
5	VANGUARD S&P 500 ETF	922908363	264,895	$150.5M	5.70%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,054,802	$123.3M	4.68%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,019,031	$115.1M	4.36%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	4,407,007	$101.3M	3.84%
9	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,929,822	$93.1M	3.53%
10	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,427,947	$70.6M	2.68%
11	VANGUARD GROWTH ETF	922908736	160,665	$70.4M	2.67%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	220,885	$67.1M	2.54%
13	VANGUARD VALUE ETF	922908744	309,911	$54.8M	2.08%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	103,343	$43.9M	1.66%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	429,888	$31.7M	1.20%
16	VANGUARD RUSSELL 1000 ETF	92206C730	103,008	$28.9M	1.10%
17	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	336,021	$27.9M	1.06%
18	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,168,958	$25.8M	0.98%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	401,285	$19.7M	0.75%
20	ALPHABET INC CAP STK CL A	GOOG	102,759	$18.1M	0.69%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	82,474	$16.0M	0.61%
22	GOLUB CAP BDC INC COM	38173M102	926,223	$13.6M	0.51%
23	PHILIP MORRIS INTL INC COM	718172109	74,106	$13.5M	0.51%
24	ALTRIA GROUP INC COM	MO	218,630	$12.8M	0.49%
25	SCHWAB US TIPS ETF	808524870	392,215	$10.5M	0.40%
26	VANGUARD FTSE EUROPE ETF	922042874	108,277	$8.4M	0.32%
27	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$8.2M	0.31%
28	ALPHABET INC CAP STK CL C	GOOG	41,584	$7.4M	0.28%
29	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	68,318	$6.8M	0.26%
30	ISHARES NATIONAL MUNI BOND ETF	464288414	64,201	$6.7M	0.25%
31	ISHARES RUSSELL 1000 ETF	464287622	19,087	$6.5M	0.25%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	105,183	$6.2M	0.23%
33	ISHARES TIPS BOND ETF	464287176	53,964	$5.9M	0.23%
34	ISHARES MSCI ACWI ETF	464288257	46,051	$5.9M	0.22%
35	INVESCO RAFI US 1000 ETF	IVZ	131,777	$5.6M	0.21%
36	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	37954Y368	158,200	$5.4M	0.21%
37	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	68,691	$5.2M	0.20%
38	ISHARES S&P 500 GROWTH ETF	464287309	31,130	$3.4M	0.13%
39	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	67,313	$3.1M	0.12%
40	PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	56,325	$3.0M	0.11%
41	ISHARES CORE S&P MID-CAP ETF	464287507	47,336	$2.9M	0.11%
42	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	41,029	$2.6M	0.10%
43	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	32,423	$2.6M	0.10%
44	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	46,920	$2.5M	0.09%
45	VANGUARD SMALL-CAP ETF	922908751	10,069	$2.4M	0.09%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,327	$2.3M	0.09%
47	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	46,159	$2.3M	0.09%
48	ISHARES RUSSELL 2000 ETF	464287655	9,580	$2.1M	0.08%
49	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	66,909	$2.0M	0.08%
50	ISHARES S&P 500 VALUE ETF	464287408	10,100	$2.0M	0.07%
51	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,951	$1.7M	0.06%
52	MICROSOFT CORP COM	MSFT	3,192	$1.6M	0.06%
53	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	38,862	$1.6M	0.06%
54	ISHARES 20PLUS YEAR TREASURY BOND ETF	464287432	17,093	$1.5M	0.06%
55	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.06%
56	ISHARES MSCI CHINA A ETF	46434V514	46,964	$1.3M	0.05%
57	NOVO-NORDISK A S ADR	NONOF	19,457	$1.3M	0.05%
58	TCW TRANSFORM 500 ETF	29287L106	16,911	$1.2M	0.05%
59	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	19,347	$1.2M	0.04%
60	VANGUARD LONG-TERM TREASURY ETF	92206C847	19,959	$1.1M	0.04%
61	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,640	$1.1M	0.04%
62	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	20,964	$1.1M	0.04%
63	DANAHER CORPORATION COM	235851102	5,148	$1.0M	0.04%
64	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,291	$991,269	0.04%
65	COCA COLA CO COM	KO	12,630	$893,573	0.03%
66	THERMO FISHER SCIENTIFIC INC COM	TMO	2,094	$849,033	0.03%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,669	$810,750	0.03%
68	ISHARES GOLD TRUST	IAU	12,402	$773,389	0.03%
69	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,877	$769,396	0.03%
70	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,497	$706,433	0.03%
71	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,774	$697,112	0.03%
72	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	16,017	$684,567	0.03%
73	VANGUARD RUSSELL 3000 ETF	92206C599	2,500	$681,875	0.03%
74	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,952	$677,590	0.03%
75	VANGUARD REAL ESTATE ETF	922908553	7,423	$661,092	0.03%
76	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,763	$634,956	0.02%
77	GE AEROSPACE COM NEW	369604301	2,333	$600,491	0.02%
78	COSTCO WHSL CORP NEW COM	22160K105	601	$594,954	0.02%
79	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	13,787	$571,058	0.02%
80	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$561,260	0.02%
81	VANGUARD FINANCIALS ETF	92204A405	4,327	$550,827	0.02%
82	SCHWAB U.S. BROAD MARKET ETF	808524102	21,347	$508,699	0.02%
83	QUALCOMM INC COM	QCOM	3,024	$481,602	0.02%
84	ISHARES RUSSELL MIDCAP ETF	464287499	5,143	$473,002	0.02%
85	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$471,853	0.02%
86	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$449,006	0.02%
87	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	18,150	$404,927	0.02%
88	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$402,363	0.02%
89	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,341	$400,811	0.02%
90	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,203	$385,541	0.01%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	3,516	$384,264	0.01%
92	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,754	$365,656	0.01%
93	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,970	$358,028	0.01%
94	BANK AMERICA CORP COM	060505104	7,005	$331,477	0.01%
95	VISA INC COM CL A	V	928	$329,486	0.01%
96	GE VERNOVA INC COM	GEV	577	$305,320	0.01%
97	ISHARES MSCI EAFE VALUE ETF	464288877	4,662	$295,944	0.01%
98	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,371	$293,819	0.01%
99	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$275,865	0.01%
100	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$247,384	0.01%
101	CONOCOPHILLIPS COM	COP	2,743	$246,157	0.01%
102	EXXON MOBIL CORP COM	XOM	2,046	$220,559	0.01%
103	INVESCO QQQ TRUST SERIES I	IVZ	369	$203,555	0.01%
104	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	4,582	$200,463	0.01%