Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,984,523 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF 18.2%
Value ($000) $360,859 Shares 759,768 Est. Cost $285.99 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 11.1%
Value ($000) $219,639 Shares 7,092,012 Est. Cost $30.94 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.9%
Value ($000) $217,269 Shares 4,032,452 Est. Cost $64.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 10.9%
Value ($000) $215,746 Shares 2,655,016 Est. Cost $81.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 10.3%
Value ($000) $203,910 Shares 2,591,639 Est. Cost $58.27 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.9%
Value ($000) $137,900 Shares 1,847,536 Est. Cost $58.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 5.0%
Value ($000) $99,223 Shares 2,031,176 Est. Cost $34.36 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%
Value ($000) $63,568 Shares 1,244,975 Est. Cost $43.89 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 3.0%
Value ($000) $59,754 Shares 186,206 Est. Cost $144.34 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $57,264 Shares 956,630 Est. Cost $45.61 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $41,681 Shares 136,395 Est. Cost $157.35 Unrealized —
VTV VANGUARD VALUE INDEX FUND 2.0%
Value ($000) $38,858 Shares 264,145 Est. Cost $105.36 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value ($000) $38,047 Shares 769,254 Est. Cost $41.81 Unrealized —
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $37,202 Shares 85,214 Est. Cost $284.70 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $19,687 Shares 41,273 Est. Cost $470.58 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $18,716 Shares 111,454 Est. Cost $121.01 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $17,623 Shares 320,951 Est. Cost $54.77 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.7%
Value ($000) $13,088 Shares 59,802 Est. Cost $200.18 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $11,285 Shares 46,739 Est. Cost $222.51 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $8,419 Shares 92,920 Est. Cost $47.39 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.3%
Value ($000) $6,734 Shares 436,156 Est. Cost $9.36 Unrealized +6.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $5,996 Shares 118,999 Est. Cost $50.39 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $5,614 Shares 67,102 Est. Cost $84.99 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $5,318 Shares 64,070 Est. Cost $82.77 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $5,134 Shares 44,562 Est. Cost $114.44 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $4,807 Shares 56,716 Est. Cost $87.76 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,293 Shares 25,000 Est. Cost $112.60 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $4,145 Shares 14,642 Est. Cost $176.57 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,140 Shares 15,657 Est. Cost $196.48 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,633 Shares 16,330 Est. Cost $175.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $3,453 Shares 28,700 Est. Cost $120.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $2,541 Shares 164,804 Est. Cost $13.03 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,436 Shares 842 Est. Cost $143.45 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,136 Shares 20,197 Est. Cost $104.90 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,126 Shares 24,311 Est. Cost $38.92 Unrealized 0.0%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.1%
Value ($000) $1,991 Shares 38,949 Est. Cost $51.18 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $1,918 Shares 3,222 Est. Cost $567.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,858 Shares 5,170 Est. Cost $337.80 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $1,807 Shares 10,178 Est. Cost $151.68 Unrealized +2.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,781 Shares 99,333 Est. Cost $15.67 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,754 Shares 7,762 Est. Cost $142.86 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,682 Shares 32,732 Est. Cost $51.98 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,670 Shares 4,966 Est. Cost $305.28 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,622 Shares 3,912 Est. Cost $343.31 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,602 Shares 46,034 Est. Cost $34.80 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,420 Shares 6,449 Est. Cost $220.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,408 Shares 2,110 Est. Cost $617.25 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,396 Shares 9,961 Est. Cost $140.15 Unrealized —
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,252 Shares 9,217 Est. Cost $111.01 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,053 Shares 6,723 Est. Cost $105.24 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $911 Shares 15,382 Est. Cost $48.82 Unrealized +0.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $879 Shares 5,115 Est. Cost $171.85 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $828 Shares 9,520 Est. Cost $84.37 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $810 Shares 4,877 Est. Cost $100.51 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $781 Shares 2,238 Est. Cost $308.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $734 Shares 7,730 Est. Cost $81.05 Unrealized -5.8%
— BLACKROCK INC COM 0.0%
Value ($000) $688 Shares 751 Est. Cost $916.11 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $665 Shares 13,103 Est. Cost $50.75 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $655 Shares 2,594 Est. Cost $290.76 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $622 Shares 5,430 Est. Cost $114.55 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $602 Shares 4,278 Est. Cost $118.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $588 Shares 3,436 Est. Cost $145.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $573 Shares 1,918 Est. Cost $286.41 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $561 Shares 16,525 Est. Cost $31.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $480 Shares 956 Est. Cost $422.19 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $440 Shares 3,226 Est. Cost $109.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $436 Shares 3,004 Est. Cost $143.40 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $419 Shares 5,192 Est. Cost $71.91 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $418 Shares 4,327 Est. Cost $50.61 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $407 Shares 2,004 Est. Cost $110.28 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $384 Shares 11,019 Est. Cost $35.48 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $379 Shares 2,728 Est. Cost $138.93 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $342 Shares 893 Est. Cost $356.48 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $326 Shares 3,828 Est. Cost $85.16 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $326 Shares 1,626 Est. Cost $174.29 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $317 Shares 4,201 Est. Cost $64.03 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $287 Shares 1,723 Est. Cost $154.55 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $278 Shares 1,066 Est. Cost $250.23 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $278 Shares 827 Est. Cost $329.69 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $274 Shares 5,086 Est. Cost $37.36 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $271 Shares 1,526 Est. Cost $127.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $253 Shares 1,595 Est. Cost $147.83 Unrealized 0.0%
— IHS MARKIT LTD SHS 0.0%
Value ($000) $250 Shares 1,882 Est. Cost $132.84 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $249 Shares 1,433 Est. Cost $143.45 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $240 Shares 2,214 Est. Cost $92.30 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $239 Shares 4,437 Est. Cost $53.87 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $233 Shares 1,565 Est. Cost $140.11 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $224 Shares 1,815 Est. Cost $122.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $218 Shares 1,016 Est. Cost $168.57 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $200 Shares 251 Est. Cost $796.81 Unrealized —