13F HOLDINGS REPORT

Hirtle Callaghan & Co LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010242

Total Value

$2.94B

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	1,010,567	$689.1M	23.46%
2	ISHARES CORE MSCI EAFE ETF	46432F842	3,787,505	$338.8M	11.54%
3	ISHARES CORE S&P 500 ETF	464287200	431,704	$295.7M	10.07%
4	ISHARES MSCI EAFE ETF	464287465	2,007,546	$192.8M	6.56%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,280,708	$153.3M	5.22%
6	VANGUARD S&P 500 ETF	922908363	238,056	$149.3M	5.08%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,155,133	$134.6M	4.58%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	5,614,962	$129.3M	4.40%
9	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,925,223	$105.3M	3.59%
10	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,519,983	$81.7M	2.78%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	236,180	$79.2M	2.70%
12	VANGUARD GROWTH ETF	922908736	153,555	$74.9M	2.55%
13	VANGUARD VALUE ETF	922908744	302,816	$57.8M	1.97%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	97,621	$46.2M	1.57%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	440,645	$32.6M	1.11%
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	389,247	$32.6M	1.11%
17	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	1,388,652	$31.1M	1.06%
18	VANGUARD RUSSELL 1000 ETF	92206C730	90,912	$28.1M	0.96%
19	ALPHABET INC CAP STK CL A	GOOG	77,644	$24.3M	0.83%
20	VANGUARD TAX-EXEMPT BOND ETF	922907746	425,261	$21.4M	0.73%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	80,817	$17.0M	0.58%
22	GOLUB CAP BDC INC COM	38173M102	1,007,242	$13.7M	0.47%
23	ALTRIA GROUP INC COM	MO	218,676	$12.6M	0.43%
24	SCHWAB US TIPS ETF	808524870	466,428	$12.4M	0.42%
25	PHILIP MORRIS INTL INC COM	718172109	74,214	$11.9M	0.41%
26	ISHARES NATIONAL MUNI BOND ETF	464288414	109,970	$11.8M	0.40%
27	VANGUARD TOTAL WORLD STOCK ETF	922042742	81,707	$11.5M	0.39%
28	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	98,398	$9.8M	0.33%
29	VANGUARD FTSE EUROPE ETF	922042874	113,427	$9.5M	0.32%
30	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	185,840	$8.4M	0.29%
31	ISHARES RUSSELL 1000 ETF	464287622	17,595	$6.6M	0.22%
32	ISHARES TIPS BOND ETF	464287176	58,498	$6.4M	0.22%
33	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	37954Y368	168,200	$6.2M	0.21%
34	INVESCO RAFI US 1000 ETF	IVZ	131,777	$6.2M	0.21%
35	APPLE INC COM	AAPL	22,668	$6.2M	0.21%
36	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	110,407	$4.9M	0.17%
37	ISHARES S&P 500 GROWTH ETF	464287309	29,162	$3.6M	0.12%
38	PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	67,099	$3.5M	0.12%
39	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	40,257	$3.3M	0.11%
40	ALPHABET INC CAP STK CL C	GOOG	10,438	$3.3M	0.11%
41	ISHARES CORE S&P MID-CAP ETF	464287507	48,068	$3.2M	0.11%
42	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	67,313	$3.2M	0.11%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,528	$2.9M	0.10%
44	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	36,171	$2.6M	0.09%
45	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	32,423	$2.6M	0.09%
46	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	46,920	$2.5M	0.08%
47	ISHARES MSCI ACWI ETF	464288257	16,820	$2.4M	0.08%
48	ISHARES RUSSELL 2000 ETF	464287655	9,295	$2.3M	0.08%
49	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	46,159	$2.3M	0.08%
50	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	47,285	$2.2M	0.08%
51	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	20,547	$2.2M	0.07%
52	ISHARES S&P 500 VALUE ETF	464287408	9,505	$2.0M	0.07%
53	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	66,630	$2.0M	0.07%
54	ISHARES 20plus YEAR TREASURY BOND ETF	464287432	18,783	$1.6M	0.06%
55	ISHARES MSCI CHINA A ETF	46434V514	46,964	$1.6M	0.06%
56	MICROSOFT CORP COM	MSFT	3,184	$1.5M	0.05%
57	TCW TRANSFORM 500 ETF	29287L106	16,911	$1.4M	0.05%
58	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	17,915	$1.3M	0.04%
59	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	21,314	$1.2M	0.04%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	2,103	$1.2M	0.04%
61	DANAHER CORPORATION COM	235851102	5,110	$1.2M	0.04%
62	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	19,347	$1.2M	0.04%
63	VANGUARD LONG-TERM TREASURY ETF	92206C847	19,959	$1.1M	0.04%
64	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	24,199	$1.0M	0.03%
65	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,291	$991,023	0.03%
66	NOVO-NORDISK A S ADR	NONOF	19,457	$989,972	0.03%
67	VANGUARD SMALL-CAP ETF	922908751	3,703	$955,189	0.03%
68	ISHARES GOLD TRUST	IAU	11,452	$929,559	0.03%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,546	$777,097	0.03%
70	SPDR GOLD SHARES	GLD	1,934	$766,464	0.03%
71	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,292	$755,119	0.03%
72	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,952	$733,970	0.02%
73	GE AEROSPACE COM NEW	369604301	2,379	$732,803	0.02%
74	COCA COLA CO COM	KO	10,085	$705,042	0.02%
75	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,774	$693,590	0.02%
76	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,719	$673,920	0.02%
77	QUALCOMM INC COM	QCOM	3,707	$634,082	0.02%
78	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,306	$617,997	0.02%
79	VANGUARD REAL ESTATE ETF	922908553	6,959	$615,802	0.02%
80	VANGUARD INDUSTRIALS ETF	92204A603	2,004	$597,954	0.02%
81	NVIDIA CORPORATION COM	NVDA	3,120	$581,880	0.02%
82	VANGUARD FINANCIALS ETF	92204A405	4,327	$577,611	0.02%
83	SCHWAB U.S. BROAD MARKET ETF	808524102	21,347	$559,932	0.02%
84	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	13,787	$556,305	0.02%
85	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,321	$526,082	0.02%
86	ISHARES RUSSELL MIDCAP ETF	464287499	5,143	$495,117	0.02%
87	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,100	$470,054	0.02%
88	BANK AMERICA CORP COM	060505104	8,489	$466,895	0.02%
89	INVESCO NASDAQ INTERNET ETF	IVZ	8,600	$463,947	0.02%
90	COINBASE GLOBAL INC COM CL A	COIN	1,892	$427,857	0.01%
91	NUVEEN AMT FREE MUN CR INC FD COM	NU	33,727	$426,984	0.01%
92	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	18,150	$403,293	0.01%
93	GE VERNOVA INC COM	GEV	594	$388,221	0.01%
94	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,203	$384,070	0.01%
95	TWILIO INC CL A	TWLO	2,594	$368,971	0.01%
96	MONGODB INC CL A	MDB	836	$350,861	0.01%
97	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,738	$332,931	0.01%
98	ISHARES CORE S&P SMALL CAP ETF	464287804	2,761	$331,817	0.01%
99	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,373	$324,014	0.01%
100	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,371	$321,531	0.01%
101	TESLA INC COM	TSLA	714	$321,100	0.01%
102	ISHARES MSCI EAFE VALUE ETF	464288877	4,428	$316,203	0.01%
103	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,169	$313,643	0.01%
104	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	4,926	$306,102	0.01%
105	AMAZON COM INC COM	AMZN	1,302	$300,528	0.01%
106	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,869	$268,586	0.01%
107	EXXON MOBIL CORP COM	XOM	2,214	$266,433	0.01%
108	CONOCOPHILLIPS COM	COP	2,766	$258,925	0.01%
109	INVESCO QQQ TRUST SERIES I	IVZ	406	$249,410	0.01%
110	GOODRX HLDGS INC COM CL A	GDRX	18,261	$49,487	0.00%