Hirtle Callaghan & Co

Hirtle & Co as of June 30, 2026

Portfolio Holdings for Hirtle & Co

Hirtle & Co holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Common Stock (SPY) 24.2 $736M 986k 746.77
Ishares Core Msci Eafe Etf Common Stock (IEFA) 12.7 $387M 4.0M 96.58
Ishares Core S&p 500 Etf Common Stock (IVV) 11.0 $334M 446k 748.89
Ishares Msci Eafe Etf Common Stock (EFA) 6.8 $206M 2.0M 103.88
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 6.1 $186M 2.2M 82.84
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 5.4 $166M 2.3M 71.25
Vanguard S&p 500 Etf Common Stock (VOO) 5.3 $162M 236k 686.81
Ishares Msci Emerging Markets Etf Common Stock (EEM) 4.2 $129M 1.9M 68.41
Vanguard Total Stock Market Etf Common Stock (VTI) 2.6 $80M 217k 370.04
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 2.6 $80M 1.3M 59.69
Vanguard Growth Etf Common Stock (VUG) 2.4 $74M 859k 86.14
Vanguard Value Etf Common Stock (VTV) 2.1 $64M 294k 217.93
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.5 $46M 366k 124.17
Vanguard Total Bond Market Etf Common Stock (Principal) (BND) 1.2 $36M 493k 73.41
Vanguard Russell 1000 Etf Common Stock (VONE) 1.2 $36M 106k 338.72
Vanguard Tax-exempt Bond Etf Common Stock (Principal) (VTEB) 0.8 $23M 460k 50.58
Vanguard Intermediate-term Treasury Etf Common Stock (Principal) (VGIT) 0.7 $22M 374k 58.98
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $21M 58k 357.37
Altria Group Common Stock (MO) 0.6 $17M 239k 71.95
Vanguard Ftse Europe Etf Common Stock (VGK) 0.6 $17M 192k 88.54
Philip Morris Intl Common Stock (PM) 0.5 $15M 82k 180.91
Golub Cap Bdc Common Stock (Principal) (GBDC) 0.4 $13M 1.0M 12.88
Ishares U.s. Treasury Bond Etf Common Stock (Principal) (GOVT) 0.4 $13M 547k 22.78
Vanguard Total World Stock Etf Common Stock (Principal) (VT) 0.4 $12M 75k 156.95
Ishares Core U.s. Aggregate Bond Etf Common Stock (Principal) (AGG) 0.3 $9.7M 98k 98.98
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.3 $8.5M 35k 242.43
Vanguard Short-term Treasury Etf Common Stock (Principal) (VGSH) 0.3 $7.6M 131k 58.20
Ishares National Muni Bond Etf Common Stock (Principal) (MUB) 0.2 $7.2M 67k 107.62
Ishares Russell 1000 Etf Common Stock (IWB) 0.2 $7.2M 18k 409.50
Ishares Tips Bond Etf Common Stock (Principal) (TIP) 0.2 $6.9M 63k 109.43
Apple Common Stock (AAPL) 0.2 $6.5M 23k 289.36
Invesco Rafi Us 1000 Etf Common Stock (PRF) 0.2 $6.3M 117k 54.03
Vanguard Long-term Treasury Etf Common Stock (Principal) (VGLT) 0.2 $6.2M 113k 55.18
Global X S&p Catholic Values Developed Ex-us Etf Common Stock (CEFA) 0.2 $5.9M 149k 39.69
State Street Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 0.2 $5.6M 110k 50.39
Taiwan Semiconductor Manufact Common Stock (TSM) 0.1 $4.5M 9.4k 477.57
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.1 $4.1M 30k 137.53
Pimco 15plus Year Us Tips Index Exchange-traded Fund Common Stock (Principal) (LTPZ) 0.1 $3.5M 69k 50.65
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $3.3M 9.5k 353.33
Vanguard Mortgage-backed Securities Etf Common Stock (Principal) (VMBS) 0.1 $3.2M 67k 46.81
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.8M 18k 156.97
Ishares Short-term National Muni Bond Etf Common Stock (Principal) (SUB) 0.1 $2.7M 25k 106.47
Global X S&p 500 Catholic Values Custom Etf Common Stock (CATH) 0.1 $2.7M 30k 88.50
State Street Spdr Portfolio Mortgage Backed Bond Etf Common Stock (Principal) (SPMB) 0.1 $2.6M 116k 22.31
Vanguard Short-term Corporate Bond Etf Common Stock (Principal) (VCSH) 0.1 $2.6M 32k 79.03
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.1 $2.5M 33k 77.11
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $2.5M 8.2k 300.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (Principal) (IGSB) 0.1 $2.5M 47k 52.41
State Street Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.1 $2.4M 47k 51.78
Ishares Msci Emerging Markets Ex China Etf Common Stock (EMXC) 0.1 $2.4M 24k 102.30
Vanguard Short-term Inflation-protected Securities Etf Common Stock (Principal) (VTIP) 0.1 $2.3M 46k 50.23
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $2.1M 9.5k 227.06
State Street Spdr Portfolio Short Term Corporate Bond Etf Common Stock (Principal) (SPSB) 0.1 $2.0M 67k 30.01
Ishares Currency Hedged Msci Eafe Etf Common Stock (HEFA) 0.1 $1.7M 36k 46.92
ISHARES 20plus YEAR TREASURY BOND ETF Common Stock (Principal) (TLT) 0.1 $1.6M 19k 86.42
Ishares Emerging Markets Equity Factor Etf Common Stock (EMGF) 0.1 $1.6M 21k 73.26
Tcw Transform 500 Etf Common Stock (VOTE) 0.0 $1.5M 17k 88.17
Marvell Technology Common Stock (MRVL) 0.0 $1.2M 4.1k 297.89
Vanguard Small-cap Etf Common Stock (VB) 0.0 $988k 3.3k 303.12
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (Principal) (HYG) 0.0 $983k 12k 79.97
Jabil Common Stock (JBL) 0.0 $961k 2.5k 385.48
Ge Aerospace Common Stock (GE) 0.0 $863k 2.3k 373.73
Microsoft Corp Common Stock (MSFT) 0.0 $858k 2.3k 373.02
Vanguard Russell 1000 Value Etf Common Stock (VONV) 0.0 $845k 8.0k 106.31
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $813k 8.4k 96.43
State Street Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $808k 13k 60.79
Coca Cola Common Stock (KO) 0.0 $796k 9.8k 81.27
Ishares Gold Trust Common Stock (IAU) 0.0 $729k 9.7k 75.51
Vanguard Industrials Etf Common Stock (VIS) 0.0 $722k 2.0k 360.38
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $720k 3.3k 221.20
Spdr Gold Shares Common Stock (GLD) 0.0 $711k 1.9k 368.38
Vanguard High Dividend Yield Index Etf Common Stock (VYM) 0.0 $681k 4.3k 158.03
Ge Vernova Common Stock (GEV) 0.0 $678k 577.00 1174.86
Qualcomm Common Stock (QCOM) 0.0 $661k 3.6k 184.79
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $655k 1.3k 500.39
Palo Alto Networks Common Stock (PANW) 0.0 $625k 1.8k 341.02
Schwab U.s. Broad Market Etf Common Stock (SCHB) 0.0 $618k 21k 28.96
Bank Of Amer Corp Common Stock (BAC) 0.0 $607k 11k 56.98
State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE) 0.0 $607k 14k 44.03
State Street Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.0 $601k 855.00 703.34
Arista Networks Common Stock (ANET) 0.0 $596k 3.5k 169.88
Schwab International Equity Etf Common Stock (SCHF) 0.0 $587k 21k 27.70
Vanguard Financials Etf Common Stock (VFH) 0.0 $569k 4.3k 131.60
Nvidia Corporation Common Stock (NVDA) 0.0 $568k 2.8k 200.09
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.0 $552k 4.3k 127.81
Twilio Inc Cl A Common Stock (TWLO) 0.0 $535k 2.6k 206.33
Applied Matls Common Stock (AMAT) 0.0 $508k 702.00 723.00
Ubs Group Common Stock (UBS) 0.0 $495k 10k 49.56
Vanguard Ftse All-world Ex-us Index Fund Common Stock (VEU) 0.0 $450k 5.4k 83.75
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $448k 4.1k 110.32
Cadence Design System Common Stock (CDNS) 0.0 $443k 1.2k 375.32
Vanguard Long-term Tax-exempt Bond Etf Common Stock (Principal) (VTEL) 0.0 $440k 4.2k 104.77
Ishares Core Total Usd Bond Market Etf Common Stock (Principal) (IUSB) 0.0 $436k 9.5k 46.15
Nuveen Amt Free Mun Cr Common Stock (Principal) (NVG) 0.0 $432k 34k 12.80
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $429k 2.9k 148.31
Invesco Nasdaq Internet Etf Common Stock (PNQI) 0.0 $392k 8.6k 45.58
Vanguard Russell 2000 Growth Etf Common Stock (VTWG) 0.0 $387k 1.3k 287.68
State Street Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (Principal) (BIL) 0.0 $385k 4.2k 91.64
Us Bancorp Common Stock (USB) 0.0 $372k 6.2k 60.40
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $372k 1.9k 193.84
Ishares Msci Acwi Ex U.s. Etf Common Stock (ACWX) 0.0 $361k 4.7k 76.11
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.0 $359k 1.7k 212.77
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $339k 4.4k 76.55
Texas Roadhouse Common Stock (TXRH) 0.0 $331k 1.7k 193.23
Jpmorgan Limited Duration Bond Etf Common Stock (Principal) (JPLD) 0.0 $314k 6.0k 52.19
Invesco Qqq Trust Series I Common Stock (QQQ) 0.0 $298k 404.00 736.40
Ishares Core Dividend Growth Etf Common Stock (DGRO) 0.0 $293k 3.9k 75.79
Mongodb Inc Cl A Common Stock (MDB) 0.0 $281k 836.00 335.90
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $277k 1.9k 146.19
Conocophillips Common Stock (COP) 0.0 $274k 2.6k 103.96
Enbridge Common Stock (ENB) 0.0 $270k 5.0k 54.21
United Parcel Svcs Inc Cl B Common Stock (UPS) 0.0 $263k 2.4k 107.50
Exxon Mobil Corp Common Stock (XOM) 0.0 $258k 1.9k 136.72
L3harris Technologies Common Stock (LHX) 0.0 $249k 855.00 290.59
Cloudflare Inc Cl A Common Stock (NET) 0.0 $246k 1.0k 245.28
Pimco Multisector Bond Active Exchange-traded Fund Common Stock (Principal) (PYLD) 0.0 $246k 9.3k 26.52
Ishares 0-5 Year Tips Bond Etf Common Stock (Principal) (STIP) 0.0 $244k 2.4k 102.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $243k 390.00 623.54
Capital One Finl Corp Common Stock (COF) 0.0 $243k 1.2k 200.62
Equinix Common Stock (EQIX) 0.0 $234k 224.00 1042.39
Nasdaq Common Stock (NDAQ) 0.0 $232k 2.9k 78.82
Zions Bancorporation Natl Assn Common Stock (ZION) 0.0 $231k 3.3k 69.19
Phillips 66 Common Stock (PSX) 0.0 $228k 1.4k 169.05
Invesco Rafi Us 1500 Small-mid Etf Common Stock (PRFZ) 0.0 $225k 4.0k 55.77
Iqvia Hldgs Common Stock (IQV) 0.0 $224k 1.2k 193.22
Wells Fargo & Co Common Stock (WFC) 0.0 $220k 2.7k 82.64
Innovator U.s. Equity Power Buffer Etf - December Common Stock (Principal) (PDEC) 0.0 $208k 4.5k 45.89
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $53k 18k 2.88