Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2023

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 82 positions in its portfolio as reported in the March 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) 32.0 $643M 1.6M 409.39
Ishares Core Msci Eafe Etf Common Stock (IEFA) 10.7 $216M 3.2M 66.85
Ishares Msci Eafe Etf Common Stock (EFA) 7.9 $158M 2.2M 71.52
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 5.1 $102M 2.1M 48.79
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.9 $78M 2.0M 39.46
Vanguard Short-term Inflation-protected Securities Etf Common Stock (VTIP) 3.0 $61M 1.3M 47.82
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 3.0 $61M 2.6M 23.38
Vanguard S&p 500 Etf Common Stock (VOO) 2.7 $55M 145k 376.07
Vanguard Value Etf Common Stock (VTV) 2.7 $54M 393k 138.11
Ishares Core S&p 500 Etf Common Stock (IVV) 2.5 $51M 124k 411.08
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.5 $51M 1.1M 45.17
Vanguard Growth Etf Common Stock (VUG) 2.3 $47M 187k 249.44
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.1 $42M 1.0M 40.40
Vanguard Total Stock Market Etf Common Stock (VTI) 2.1 $42M 205k 204.10
Vanguard Short-term Corporate Bond Etf Common Stock (VCSH) 1.5 $30M 395k 76.23
Vanguard Intermediate-term Corporate Bond Etf Common Stock (VCIT) 1.5 $30M 376k 80.22
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.4 $28M 114k 244.33
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (SPMB) 1.3 $27M 1.2M 22.18
Vanguard Tax-exempt Bond Etf Common Stock (VTEB) 1.1 $22M 434k 50.66
Vanguard Russell 1000 Etf Common Stock (VONE) 1.0 $19M 103k 186.33
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.8 $16M 546k 29.63
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.7 $14M 92k 152.26
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.7 $14M 279k 50.20
Apple Common Stock (AAPL) 0.6 $13M 76k 164.90
Vanguard Total Bond Market Etf Common Stock (BND) 0.6 $13M 170k 73.83
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.6 $12M 242k 50.54
Microsoft Corp Common Stock (MSFT) 0.5 $9.9M 34k 288.30
Golub Cap Bdc Common Stock (GBDC) 0.5 $9.9M 728k 13.56
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.4 $8.4M 143k 58.54
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.4 $8.3M 84k 99.23
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $7.5M 93k 80.66
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $6.5M 70k 93.02
Ishares National Muni Bond Etf Common Stock (MUB) 0.3 $5.5M 51k 107.74
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.2 $4.7M 74k 63.89
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $4.1M 18k 225.23
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $3.9M 25k 156.78
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $3.4M 14k 250.16
Schwab Us Tips Etf Common Stock (SCHP) 0.1 $2.8M 52k 53.60
Ishares Russell Midcap Etf Common Stock (IWR) 0.1 $2.6M 37k 69.92
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.6M 28k 91.16
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $2.3M 22k 104.68
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.2M 45k 49.33
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.0M 11k 178.40
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $1.8M 12k 151.76
Nuveen Amt Free Mun Cr Common Stock (NVG) 0.1 $1.7M 147k 11.78
Ishares Gold Trust Common Stock (IAU) 0.1 $1.5M 42k 37.37
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $1.4M 18k 75.55
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $1.2M 12k 99.64
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.1 $1.2M 29k 41.52
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.1M 6.0k 189.56
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $946k 9.2k 102.77
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $931k 2.00 465600.00
Coca Cola Common Stock (KO) 0.0 $895k 14k 62.03
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $840k 2.7k 308.77
Engine No. 1 Transform 500 Etf Common Stock (VOTE) 0.0 $836k 18k 47.59
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $734k 7.1k 104.00
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $668k 4.9k 137.02
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $650k 2.3k 285.81
Thermo Fisher Scientific Common Stock (TMO) 0.0 $638k 1.1k 576.37
Mcdonalds Corp Common Stock (MCD) 0.0 $615k 2.2k 279.61
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $589k 6.1k 96.70
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $547k 5.2k 105.50
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $531k 1.5k 363.41
Costco Whsl Corp Common Stock (COST) 0.0 $527k 1.1k 496.87
Hdfc Bank Common Stock (HDB) 0.0 $491k 7.4k 66.67
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 0.0 $426k 4.6k 91.82
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $385k 4.6k 83.04
Vanguard Industrials Etf Common Stock (VIS) 0.0 $382k 2.0k 190.51
Merck & Co Common Stock (MRK) 0.0 $367k 3.4k 106.39
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $359k 2.9k 124.40
Vanguard Financials Etf Common Stock (VFH) 0.0 $337k 4.3k 77.89
Amphenol Corp New Cl A Common Stock (APH) 0.0 $331k 4.1k 81.72
Unitedhealth Group Common Stock (UNH) 0.0 $306k 647.00 472.59
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $290k 5.1k 57.09
Visa Inc Com Cl A Common Stock (V) 0.0 $290k 1.3k 225.46
Blackrock Common Stock (BLK) 0.0 $272k 406.00 669.12
S&p Global Common Stock (SPGI) 0.0 $270k 782.00 344.77
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $268k 7.2k 37.38
Johnson & Johnson Common Stock (JNJ) 0.0 $260k 1.7k 155.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $249k 2.4k 103.73
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $218k 686.00 318.00
Boeing Common Stock (BA) 0.0 $212k 1.0k 212.43