Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2022

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 105 positions in its portfolio as reported in the December 2022 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) 23.8 $389M 1.0M 382.43
Ishares Core Msci Eafe Etf Common Stock (IEFA) 9.7 $158M 2.6M 61.64
Ishares Msci Eafe Etf Common Stock (EFA) 8.9 $146M 2.2M 65.64
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 6.1 $99M 2.0M 49.49
Ishares Msci Emerging Markets Etf Common Stock (EEM) 4.6 $75M 2.0M 37.90
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.2 $69M 1.5M 46.70
Vanguard S&p 500 Etf Common Stock (VOO) 3.9 $63M 179k 351.34
Vanguard Total Stock Market Etf Common Stock (VTI) 3.7 $60M 315k 191.19
Vanguard Value Etf Common Stock (VTV) 3.4 $56M 397k 140.37
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.9 $48M 1.1M 41.97
Ishares Core S&p 500 Etf Common Stock (IVV) 2.9 $47M 122k 384.21
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.6 $43M 1.1M 38.98
Vanguard Growth Etf Common Stock (VUG) 2.5 $40M 188k 213.11
Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 1.8 $30M 399k 75.19
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.5 $25M 115k 214.24
Vanguard Russell 1000 Etf Common Stock (VONE) 1.1 $18M 102k 174.26
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 1.0 $16M 540k 29.38
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.9 $14M 93k 151.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.8 $13M 254k 49.82
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.8 $12M 266k 46.52
Vanguard Total Bond Market Etf Common Stock (BND) 0.7 $12M 160k 71.84
Apple Common Stock (AAPL) 0.7 $11M 83k 129.93
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 0.6 $9.6M 422k 22.72
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 0.6 $9.5M 202k 46.70
Microsoft Corp Common Stock (MSFT) 0.6 $9.0M 37k 239.82
Golub Cap Bdc Common Stock (GBDC) 0.5 $8.4M 641k 13.16
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.5 $8.3M 144k 57.82
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.5 $8.2M 84k 96.96
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.2M 93k 77.68
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $6.6M 74k 88.73
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $6.2M 83k 74.49
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $5.4M 51k 105.52
Thermo Fisher Scientific Common Stock (TMO) 0.3 $5.0M 9.2k 550.69
Mcdonalds Corp Common Stock (MCD) 0.3 $4.4M 17k 263.53
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $4.3M 14k 308.90
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $4.2M 71k 58.50
Blackrock Common Stock (BLK) 0.3 $4.1M 5.8k 708.63
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $3.9M 25k 155.15
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $3.8M 14k 266.84
Pepsico Common Stock (PEP) 0.2 $3.5M 19k 180.66
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $3.5M 16k 210.52
Target Corp Common Stock (TGT) 0.2 $3.4M 23k 149.04
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.3M 14k 241.89
Xcel Energy Common Stock (XEL) 0.2 $3.1M 45k 70.11
Ishares Russell 2000 Etf Common Stock (IWM) 0.2 $2.8M 16k 174.36
Schwab Us Tips Etf Common Stock (SCHP) 0.2 $2.7M 52k 51.78
Ishares Russell Midcap Etf Common Stock (IWR) 0.2 $2.5M 37k 67.45
Ishares Msci Acwi Etf Common Stock (ACWI) 0.2 $2.5M 29k 84.88
Mastercard Incorporated Cl A Common Stock (MA) 0.1 $2.4M 6.8k 347.73
Johnson & Johnson Common Stock (JNJ) 0.1 $2.3M 13k 176.65
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.3M 22k 104.27
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 0.1 $2.2M 29k 77.51
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.2M 16k 134.10
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 0.1 $1.9M 88k 21.70
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.8M 150k 12.14
Amphenol Corp New Cl A Common Stock (APH) 0.1 $1.7M 22k 76.14
Unilever Common Stock (UL) 0.1 $1.6M 32k 50.35
Ishares Gold Trust Common Stock (IAU) 0.1 $1.6M 46k 34.59
Ishares Msci Global Metals & Mining Producers Etf Common Stock (PICK) 0.1 $1.6M 38k 41.00
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.5M 10k 145.07
Ishares Msci Emerging Markets Multifactor Etf Common Stock (EMGF) 0.1 $1.5M 35k 41.04
S&p Global Common Stock (SPGI) 0.1 $1.4M 4.3k 334.94
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $1.3M 18k 73.63
Chevron Corp Common Stock (CVX) 0.1 $1.2M 6.9k 179.49
Nike Inc Cl B Common Stock (NKE) 0.1 $1.2M 10k 117.01
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $1.1M 12k 96.99
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.1M 6.0k 183.54
Resmed Common Stock (RMD) 0.1 $1.1M 5.2k 208.13
Procter And Gamble Common Stock (PG) 0.1 $1.1M 7.1k 151.56
Rockwell Automation Common Stock (ROK) 0.1 $1.0M 4.0k 257.57
Sap Se Common Stock (SAP) 0.1 $1.0M 9.9k 103.19
Hdfc Bank Common Stock (HDB) 0.1 $988k 14k 68.41
Unitedhealth Group Common Stock (UNH) 0.1 $950k 1.8k 530.18
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $937k 2.00 468711.00
Amazon Common Stock (AMZN) 0.1 $934k 11k 84.00
Viatris Common Stock (VTRS) 0.1 $933k 84k 11.13
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.1 $927k 9.2k 100.80
Coca Cola Common Stock (KO) 0.1 $918k 14k 63.61
Cisco Sys Common Stock (CSCO) 0.1 $844k 18k 47.64
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $797k 4.6k 173.84
Consolidated Edison Common Stock (ED) 0.0 $763k 8.0k 95.31
Us Bancorp Del Common Stock (USB) 0.0 $718k 17k 43.61
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $694k 2.7k 256.41
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $676k 4.9k 138.67
Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $655k 15k 44.22
Blackrock Ultra Short-term Bond Etf Common Stock (ICSH) 0.0 $601k 12k 50.04
Exxon Mobil Corp Common Stock (XOM) 0.0 $577k 5.2k 110.30
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $576k 6.1k 94.64
D R Horton Common Stock (DHI) 0.0 $526k 5.9k 89.14
Illinois Tool Wks Common Stock (ITW) 0.0 $495k 2.2k 220.30
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $450k 2.8k 157.94
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $425k 4.6k 91.47
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $384k 4.7k 82.48
Vanguard Industrials Etf Common Stock (VIS) 0.0 $366k 2.0k 182.64
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $363k 3.4k 108.21
Vanguard Financials Etf Common Stock (VFH) 0.0 $358k 4.3k 82.73
Goldman Sachs Group Common Stock (GS) 0.0 $353k 1.0k 343.38
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.0 $325k 3.9k 83.60
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $290k 5.1k 57.02
Diageo Common Stock (DEO) 0.0 $271k 1.5k 178.19
Boeing Common Stock (BA) 0.0 $257k 1.4k 190.49
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $249k 6.7k 36.93
Winmark Corp Common Stock (WINA) 0.0 $236k 1.0k 235.83
Verizon Communications Common Stock (VZ) 0.0 $225k 5.7k 39.40
Illumina Common Stock (ILMN) 0.0 $215k 1.1k 202.20