13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111019

Total Value

$2.84B

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,036,525	$690.5M	24.27%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,711,893	$324.1M	11.39%
3	ISHARES CORE S&P 500 ETF	464287200	413,758	$276.9M	9.73%
4	ISHARES MSCI EAFE ETF	464287465	2,014,463	$188.1M	6.61%
5	VANGUARD S&P 500 ETF	922908363	247,889	$151.8M	5.34%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,222,857	$146.5M	5.15%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,056,956	$123.3M	4.33%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	5,243,494	$121.2M	4.26%
9	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,928,580	$103.0M	3.62%
10	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,450,238	$78.6M	2.76%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	227,797	$74.8M	2.63%
12	VANGUARD GROWTH ETF	922908736	155,814	$74.7M	2.63%
13	VANGUARD VALUE ETF	922908744	307,832	$57.4M	2.02%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	102,272	$47.9M	1.68%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	459,862	$34.2M	1.20%
16	VANGUARD RUSSELL 1000 ETF	92206C730	102,691	$31.0M	1.09%
17	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	366,767	$30.8M	1.08%
18	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,301,665	$29.2M	1.03%
19	ALPHABET INC CAP STK CL A	GOOG	94,325	$22.9M	0.81%
20	VANGUARD TAX-EXEMPT BOND ETF	922907746	429,988	$21.5M	0.76%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	82,352	$16.8M	0.59%
22	ALTRIA GROUP INC COM	MO	218,630	$14.4M	0.51%
23	GOLUB CAP BDC INC COM	38173M102	929,966	$12.7M	0.45%
24	PHILIP MORRIS INTL INC COM	718172109	74,101	$12.0M	0.42%
25	SCHWAB US TIPS ETF	808524870	439,541	$11.8M	0.42%
26	VANGUARD TOTAL WORLD STOCK ETF	922042742	81,707	$11.3M	0.40%
27	VANGUARD FTSE EUROPE ETF	922042874	112,356	$9.0M	0.32%
28	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	92,920	$8.3M	0.29%
29	ISHARES RUSSELL 1000 ETF	464287622	18,749	$6.9M	0.24%
30	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	65,524	$6.6M	0.23%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	60,479	$6.4M	0.23%
32	ISHARES TIPS BOND ETF	464287176	56,225	$6.3M	0.22%
33	INVESCO RAFI US 1000 ETF	IVZ	131,777	$6.0M	0.21%
34	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	113,399	$4.9M	0.17%
35	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	37954Y368	130,700	$4.7M	0.17%
36	ISHARES S&P 500 GROWTH ETF	464287309	30,373	$3.7M	0.13%
37	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	40,257	$3.3M	0.11%
38	ALPHABET INC CAP STK CL C	GOOG	13,049	$3.2M	0.11%
39	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	67,313	$3.2M	0.11%
40	PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	58,832	$3.1M	0.11%
41	ISHARES CORE S&P MID-CAP ETF	464287507	45,683	$3.0M	0.10%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,138	$2.8M	0.10%
43	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	41,209	$2.8M	0.10%
44	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	32,423	$2.6M	0.09%
45	ISHARES MSCI ACWI ETF	464288257	18,551	$2.6M	0.09%
46	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	46,920	$2.5M	0.09%
47	VANGUARD SMALL-CAP ETF	922908751	9,785	$2.5M	0.09%
48	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	46,159	$2.3M	0.08%
49	ISHARES RUSSELL 2000 ETF	464287655	9,580	$2.3M	0.08%
50	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	45,607	$2.1M	0.08%
51	ISHARES S&P 500 VALUE ETF	464287408	9,812	$2.0M	0.07%
52	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	66,630	$2.0M	0.07%
53	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	17,098	$1.8M	0.06%
54	ISHARES MSCI CHINA A ETF	46434V514	46,964	$1.6M	0.06%
55	ISHARES 20plus YEAR TREASURY BOND ETF	464287432	17,400	$1.6M	0.05%
56	TCW TRANSFORM 500 ETF	29287L106	16,911	$1.3M	0.05%
57	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	20,964	$1.2M	0.04%
58	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	19,347	$1.2M	0.04%
59	VANGUARD LONG-TERM TREASURY ETF	92206C847	19,959	$1.1M	0.04%
60	NOVO-NORDISK A S ADR	NONOF	19,457	$1.1M	0.04%
61	MICROSOFT CORP COM	MSFT	1,990	$1.0M	0.04%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	2,078	$1.0M	0.04%
63	DANAHER CORPORATION COM	235851102	5,081	$1.0M	0.04%
64	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,291	$997,906	0.04%
65	ISHARES GOLD TRUST	IAU	12,402	$902,494	0.03%
66	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,877	$862,302	0.03%
67	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,497	$746,789	0.03%
68	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,952	$710,670	0.02%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,774	$700,161	0.02%
70	GE AEROSPACE COM NEW	369604301	2,308	$694,293	0.02%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,314	$660,600	0.02%
72	COCA COLA CO COM	KO	9,800	$649,936	0.02%
73	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,582	$645,833	0.02%
74	VANGUARD REAL ESTATE ETF	922908553	6,959	$636,192	0.02%
75	VANGUARD RUSSELL 3000 ETF	92206C599	2,078	$611,596	0.02%
76	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$593,765	0.02%
77	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	13,787	$580,846	0.02%
78	VANGUARD FINANCIALS ETF	92204A405	4,327	$567,875	0.02%
79	SCHWAB U.S. BROAD MARKET ETF	808524102	21,347	$548,831	0.02%
80	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$520,681	0.02%
81	ISHARES RUSSELL MIDCAP ETF	464287499	5,143	$496,557	0.02%
82	QUALCOMM INC COM	QCOM	2,979	$495,586	0.02%
83	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$480,130	0.02%
84	SILGAN HLDGS INC COM	SLGN	10,000	$430,100	0.02%
85	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$414,505	0.01%
86	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	18,150	$405,471	0.01%
87	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,203	$385,625	0.01%
88	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,597	$373,344	0.01%
89	GE VERNOVA INC COM	GEV	577	$354,797	0.01%
90	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,863	$353,411	0.01%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	2,850	$338,666	0.01%
92	BANK AMERICA CORP COM	060505104	6,320	$326,049	0.01%
93	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,277	$314,908	0.01%
94	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,371	$311,958	0.01%
95	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	5,086	$301,142	0.01%
96	ISHARES MSCI EAFE VALUE ETF	464288877	4,428	$300,351	0.01%
97	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$263,402	0.01%
98	CONOCOPHILLIPS COM	COP	2,723	$257,569	0.01%
99	INVESCO QQQ TRUST SERIES I	IVZ	371	$222,737	0.01%
100	GOODRX HLDGS INC COM CL A	GDRX	11,392	$48,188	0.00%