Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2025

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 104 positions in its portfolio as reported in the June 2025 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) 24.8 $653M 1.1M 617.85
Ishares Core Msci Eafe Etf Common Stock (IEFA) 11.5 $303M 3.6M 83.48
Ishares Core S&p 500 Etf Common Stock (IVV) 9.2 $243M 391k 620.90
Ishares Msci Eafe Etf Common Stock (EFA) 6.9 $181M 2.0M 89.39
Vanguard S&p 500 Etf Common Stock (VOO) 5.7 $151M 265k 568.03
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 4.7 $123M 2.1M 60.03
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 4.4 $115M 2.0M 57.01
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 3.8 $101M 4.4M 22.98
Ishares Msci Emerging Markets Etf Common Stock (EEM) 3.5 $93M 1.9M 48.24
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.7 $71M 1.4M 49.46
Vanguard Growth Etf Common Stock (VUG) 2.7 $70M 161k 438.40
Vanguard Total Stock Market Etf Common Stock (VTI) 2.5 $67M 221k 303.93
Vanguard Value Etf Common Stock (VTV) 2.1 $55M 310k 176.74
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.7 $44M 103k 424.58
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 1.2 $32M 430k 73.63
Vanguard Russell 1000 Etf Common Stock (VONE) 1.1 $29M 103k 280.86
Vanguard Intermediate-term Corporate Bond Etf Common Stock (Principal) (VCIT) 1.1 $28M 336k 82.92
Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 1.0 $26M 1.2M 22.10
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.7 $20M 401k 49.03
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $18M 103k 176.23
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $16M 83k 194.23
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.5 $14M 926k 14.65
Philip Morris Intl Common Stock (PM) 0.5 $14M 74k 182.13
Altria Group Common Stock (MO) 0.5 $13M 219k 58.63
Schwab Us Tips Etf Common Stock (Principal) (SCHP) 0.4 $11M 392k 26.68
Vanguard Ftse Europe Etf Common Stock (VGK) 0.3 $8.4M 108k 77.50
Materials Select Sector Spdr Fund Common Stock (XLB) 0.3 $8.2M 93k 87.81
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $7.4M 42k 177.39
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.3 $6.8M 68k 99.20
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.3 $6.7M 64k 104.48
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $6.5M 19k 339.57
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH) 0.2 $6.2M 105k 58.78
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $5.9M 54k 110.04
Ishares Msci Acwi Etf Common Stock (ACWI) 0.2 $5.9M 46k 128.60
Invesco Rafi Us 1000 Etf Common Stock (PRF) 0.2 $5.6M 132k 42.27
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA) 0.2 $5.4M 158k 34.34
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.2 $5.2M 69k 75.45
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $3.4M 31k 110.10
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS) 0.1 $3.1M 67k 46.34
Pimco 15plus Year Us Tips Index Exchange-traded Fund Common Stock (Principal) (LTPZ) 0.1 $3.0M 56k 52.47
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $2.9M 47k 62.02
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.6M 41k 63.14
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.1 $2.6M 32k 79.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $2.5M 47k 52.76
Vanguard Small-cap Etf Common Stock (VB) 0.1 $2.4M 10k 236.98
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $2.3M 10k 226.49
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.3M 46k 50.27
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.1M 9.6k 215.79
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.0M 67k 30.19
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.0M 10k 195.42
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $1.7M 16k 106.34
Microsoft Corp Common Stock (MSFT) 0.1 $1.6M 3.2k 497.41
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.1 $1.6M 39k 40.49
Ishares 20plus Year Treasury Bond Etf Common Stock (Principal) (TLT) 0.1 $1.5M 17k 88.25
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Ishares Msci China A Etf Common Stock (CNYA) 0.1 $1.3M 47k 28.71
Novo-nordisk A S Common Stock (NVO) 0.1 $1.3M 20k 69.02
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.2M 17k 72.74
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.0 $1.2M 19k 59.81
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.0 $1.1M 20k 56.12
Vanguard Total World Stock Etf Common Stock (Principal) (VT) 0.0 $1.1M 8.6k 128.52
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.0 $1.1M 21k 52.07
Danaher Corporation Common Stock (DHR) 0.0 $1.0M 5.1k 197.54
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $991k 12k 80.65
Coca Cola Common Stock (KO) 0.0 $894k 13k 70.75
Thermo Fisher Scientific Common Stock (TMO) 0.0 $849k 2.1k 405.46
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $811k 1.7k 485.77
Ishares Gold Trust Common Stock (IAU) 0.0 $773k 12k 62.36
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $769k 4.9k 157.76
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $706k 14k 52.34
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $697k 6.8k 102.91
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.0 $685k 16k 42.74
Vanguard Russell 3000 Etf Common Stock (VTHR) 0.0 $682k 2.5k 272.75
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $678k 8.0k 85.21
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $661k 7.4k 89.06
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $635k 4.8k 133.31
Ge Aerospace Common Stock (GE) 0.0 $601k 2.3k 257.39
Costco Whsl Corp Common Stock (COST) 0.0 $595k 601.00 989.94
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $571k 14k 41.42
Vanguard Industrials Etf Common Stock (VIS) 0.0 $561k 2.0k 280.07
Vanguard Financials Etf Common Stock (VFH) 0.0 $551k 4.3k 127.30
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $509k 21k 23.83
Qualcomm Common Stock (QCOM) 0.0 $482k 3.0k 159.26
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $473k 5.1k 91.97
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $472k 4.3k 109.20
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $449k 8.6k 52.21
Ishares High Yield Muni Income Active Etf Common Stock (Principal) (SHYM) 0.0 $405k 18k 22.31
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $402k 34k 11.93
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $401k 1.3k 298.89
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $386k 4.2k 91.73
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $384k 3.5k 109.29
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $366k 1.8k 208.47
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.0 $358k 2.0k 181.74
Bank America Corp Common Stock (BAC) 0.0 $332k 7.0k 47.32
Visa Inc Com Cl A Common Stock (V) 0.0 $330k 928.00 355.05
Ge Vernova Common Stock (GEV) 0.0 $305k 577.00 529.15
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $296k 4.7k 63.48
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $294k 4.4k 67.22
Spdr S&p Global Natural Resources Etf Common Stock (GNR) 0.0 $276k 5.1k 54.24
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $247k 3.9k 63.94
Conocophillips Common Stock (COP) 0.0 $246k 2.7k 89.74
Exxon Mobil Corp Common Stock (XOM) 0.0 $221k 2.0k 107.80
Invesco Qqq Trust Series I Common Stock (QQQ) 0.0 $204k 369.00 551.64
Xtrackers Msci Eafe Hedged Equity Etf Common Stock (DBEF) 0.0 $201k 4.6k 43.75