Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2023

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Common Stock (SPY) 32.9 $689M 1.6M 443.28
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.4 $239M 3.5M 67.50
Ishares Msci Eafe Etf Common Stock (EFA) 7.6 $160M 2.2M 72.50
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $98M 2.0M 49.29
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.6 $76M 1.9M 39.56
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 3.3 $69M 1.5M 47.42
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 3.1 $65M 2.8M 22.90
Vanguard S&p 500 Etf Common Stock (VOO) 2.6 $55M 135k 407.28
Ishares Core S&p 500 Etf Common Stock (IVV) 2.5 $53M 119k 445.71
Vanguard Growth Etf Common Stock (VUG) 2.5 $52M 184k 282.96
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.3 $48M 1.0M 46.18
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.0 $42M 1.0M 40.68
Vanguard Value Etf Common Stock (VTV) 1.8 $39M 273k 142.10
Vanguard Total Stock Market Etf Common Stock (VTI) 1.7 $35M 157k 220.28
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 1.6 $34M 428k 79.03
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.5 $31M 114k 275.18
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 1.4 $29M 1.3M 21.91
Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 1.3 $27M 363k 75.66
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 1.0 $22M 435k 50.22
Vanguard Russell 1000 Etf Common Stock (VONE) 0.8 $17M 85k 201.56
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.7 $15M 277k 54.44
Apple Common Stock (AAPL) 0.7 $14M 74k 193.97
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.7 $14M 91k 157.83
Vanguard Total Bond Market Etf Common Stock (BND) 0.6 $13M 183k 72.69
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.6 $13M 451k 29.44
Golub Cap Bdc Common Stock (GBDC) 0.5 $11M 842k 13.50
Microsoft Corp Common Stock (MSFT) 0.5 $11M 33k 340.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.5 $11M 224k 50.17
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.5 $11M 186k 57.73
Ishares Short Treasury Bond Etf Common Stock (SHV) 0.5 $10M 91k 110.45
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.4 $8.2M 84k 97.60
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.7M 93k 82.87
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $6.7M 66k 100.92
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $6.1M 86k 70.48
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $5.5M 51k 106.73
Schwab Us Tips Etf Common Stock (SCHP) 0.2 $5.1M 98k 52.42
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.4M 18k 243.74
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.2 $4.2M 40k 104.04
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.1M 25k 163.65
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.6M 14k 261.48
Ishares S&p 500 Value Etf Common Stock (IVE) 0.2 $3.5M 21k 161.19
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.6M 28k 95.94
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.4M 45k 51.98
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.1 $1.9M 18k 107.13
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $1.9M 9.9k 187.27
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.7M 147k 11.70
Ishares Gold Trust Common Stock (IAU) 0.1 $1.4M 37k 36.39
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $1.3M 18k 75.07
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.2M 6.1k 198.89
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $1.2M 12k 97.95
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.1 $1.1M 27k 41.57
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.1M 7.8k 140.80
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $1.0M 2.00 517810.00
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.0 $988k 16k 61.12
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.0 $969k 13k 75.00
Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $938k 18k 51.60
Coca Cola Common Stock (KO) 0.0 $872k 15k 60.22
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $627k 2.0k 308.58
Mcdonalds Corp Common Stock (MCD) 0.0 $597k 2.0k 298.41
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $586k 1.7k 341.00
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $574k 5.8k 99.65
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $550k 5.2k 106.07
Costco Whsl Corp Common Stock (COST) 0.0 $546k 1.0k 538.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $489k 4.0k 120.97
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $426k 4.6k 91.82
Vanguard Industrials Etf Common Stock (VIS) 0.0 $412k 2.0k 205.53
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $387k 4.6k 83.56
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.0 $378k 1.6k 242.66
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $370k 2.9k 128.16
Vanguard Financials Etf Common Stock (VFH) 0.0 $352k 4.3k 81.24
Hdfc Bank Common Stock (HDB) 0.0 $339k 4.9k 69.70
Merck & Co Common Stock (MRK) 0.0 $309k 2.7k 115.39
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $274k 5.1k 53.91
Visa Inc Com Cl A Common Stock (V) 0.0 $271k 1.1k 237.48
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $270k 7.2k 37.69
Exxon Mobil Corp Common Stock (XOM) 0.0 $254k 2.4k 107.25
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $227k 1.9k 119.70
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $207k 2.8k 73.03
Compass Inc Cl A Common Stock (COMP) 0.0 $77k 22k 3.50