Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2024

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 95 positions in its portfolio as reported in the March 2024 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) 25.2 $592M 1.1M 523.07
Ishares Core Msci Eafe Etf Common Stock (IEFA) 12.0 $282M 3.8M 74.22
Ishares Core S&p 500 Etf Common Stock (IVV) 10.7 $251M 478k 525.73
Ishares Msci Eafe Etf Common Stock (EFA) 7.2 $169M 2.1M 79.86
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 6.0 $142M 6.2M 22.77
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.6 $107M 2.1M 51.60
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.2 $76M 1.8M 41.08
Vanguard Growth Etf Common Stock (VUG) 2.6 $62M 179k 344.20
Vanguard S&p 500 Etf Common Stock (VOO) 2.6 $61M 126k 480.70
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 2.3 $55M 1.1M 50.17
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 1.8 $43M 1.0M 41.77
Vanguard Value Etf Common Stock (VTV) 1.8 $42M 256k 162.86
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.8 $41M 511k 80.51
Vanguard Total Stock Market Etf Common Stock (VTI) 1.7 $41M 156k 259.90
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.6 $38M 112k 337.05
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.4 $33M 1.5M 21.72
Vanguard Russell 1000 Etf Common Stock (VONE) 1.1 $26M 107k 238.32
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.9 $21M 407k 50.60
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 0.9 $20M 275k 72.63
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $16M 107k 152.26
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.7 $16M 330k 47.89
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $16M 102k 150.93
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.7 $16M 86k 179.11
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.6 $14M 868k 16.63
Microsoft Corp Common Stock (MSFT) 0.6 $14M 34k 420.72
Apple Common Stock (AAPL) 0.5 $13M 73k 171.48
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.5 $11M 110k 97.94
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.5 $11M 186k 57.57
Materials Select Sector Spdr Fund Common Stock (XLB) 0.4 $8.6M 93k 92.89
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $8.3M 61k 136.05
Pacer Us Small Cap Cash Cows 100 Etf Common Stock (CALF) 0.3 $7.1M 145k 49.16
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.3 $6.5M 102k 63.64
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.3 $5.9M 114k 52.16
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $5.8M 54k 107.60
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $5.6M 52k 107.41
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $5.2M 18k 288.03
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.2 $4.9M 64k 77.31
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.2 $4.8M 125k 38.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.2 $4.1M 81k 51.28
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.2 $3.5M 34k 104.73
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $3.2M 108k 29.77
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $3.1M 52k 60.74
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.9M 26k 110.13
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $2.8M 34k 84.44
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.1 $2.8M 47k 58.55
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.3M 11k 210.30
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.2M 12k 186.81
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.1 $2.1M 32k 67.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.4M 3.3k 420.52
Vanguard Small-cap Etf Common Stock (VB) 0.1 $1.3M 5.8k 228.59
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.3M 2.00 634440.00
Invesco Qqq Trust Series I Common Stock (QQQ) 0.1 $1.2M 2.7k 444.01
Nuveen Amt Free Qlty Mun Incme Common Stock (Principal) (NEA) 0.1 $1.2M 108k 11.07
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $1.1M 25k 44.54
Ishares U.s. Consumer Staples Etf Common Stock (IYK) 0.0 $1.0M 15k 67.63
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $978k 16k 61.25
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $955k 12k 77.73
Coca Cola Common Stock (KO) 0.0 $935k 15k 61.18
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.0 $911k 7.7k 118.29
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $820k 8.3k 99.43
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $783k 4.9k 158.81
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $756k 8.7k 86.48
Amazon Common Stock (AMZN) 0.0 $728k 4.0k 180.38
Spdr S&p Oil & Gas Exploration & Production Etf Common Stock (XOP) 0.0 $683k 4.4k 154.93
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $676k 2.0k 346.61
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $662k 1.4k 481.57
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $653k 8.3k 78.64
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.0 $632k 11k 59.24
Costco Whsl Corp Common Stock (COST) 0.0 $596k 813.00 732.63
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $566k 4.7k 120.99
Visa Inc Com Cl A Common Stock (V) 0.0 $565k 2.0k 279.08
Vanguard Long-term Corporate Bond Etf Common Stock (Principal) (VCLT) 0.0 $563k 7.2k 78.23
Vanguard Energy Etf Common Stock (VDE) 0.0 $558k 4.2k 131.70
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $546k 14k 39.53
Ishares Gold Trust Common Stock (IAU) 0.0 $521k 12k 42.01
Vanguard Industrials Etf Common Stock (VIS) 0.0 $489k 2.0k 244.15
Netflix Common Stock (NFLX) 0.0 $482k 793.00 607.33
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $458k 2.3k 197.10
Vanguard Financials Etf Common Stock (VFH) 0.0 $443k 4.3k 102.39
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $433k 5.1k 84.09
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $418k 4.8k 86.67
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $411k 1.3k 304.71
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $410k 34k 12.15
Blackrock High Yield Muni Income Bond Etf Common Stock (Principal) (HYMU) 0.0 $408k 18k 22.45
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $386k 4.2k 91.80
Mcdonalds Corp Common Stock (MCD) 0.0 $371k 1.3k 281.95
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $343k 8.6k 39.89
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $323k 1.6k 200.30
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $295k 5.1k 57.93
Servicenow Common Stock (NOW) 0.0 $286k 375.00 762.40
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $254k 4.7k 54.40
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $225k 3.9k 58.06
Salesforce Common Stock (CRM) 0.0 $221k 735.00 301.18
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $213k 4.3k 50.10
Martin Marietta Matls Common Stock (MLM) 0.0 $207k 337.00 613.94