Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,066,060 (100.0% shares, 0.0% debt)

Holdings (127)

SPY SPDR S&P 500 ETF 17.1%
Value ($000) $353,322 Shares 782,309 Est. Cost $290.76 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 10.4%
Value ($000) $214,447 Shares 7,117,404 Est. Cost $30.94 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.2%
Value ($000) $210,374 Shares 4,067,573 Est. Cost $64.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 10.1%
Value ($000) $209,242 Shares 2,679,496 Est. Cost $81.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 9.3%
Value ($000) $193,020 Shares 2,622,558 Est. Cost $58.45 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.7%
Value ($000) $158,635 Shares 2,282,193 Est. Cost $60.86 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 4.4%
Value ($000) $91,655 Shares 2,030,007 Est. Cost $34.36 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $67,004 Shares 1,206,184 Est. Cost $47.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%
Value ($000) $57,927 Shares 1,206,055 Est. Cost $43.89 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.6%
Value ($000) $53,911 Shares 187,453 Est. Cost $144.34 Unrealized —
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $51,482 Shares 124,002 Est. Cost $325.51 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $39,376 Shares 86,791 Est. Cost $461.72 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.9%
Value ($000) $38,909 Shares 263,290 Est. Cost $105.36 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $38,295 Shares 137,937 Est. Cost $158.69 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $35,926 Shares 778,801 Est. Cost $41.87 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $20,985 Shares 92,174 Est. Cost $225.05 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $18,973 Shares 114,307 Est. Cost $122.14 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $16,545 Shares 320,951 Est. Cost $54.77 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.6%
Value ($000) $11,405 Shares 55,045 Est. Cost $200.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $8,191 Shares 92,920 Est. Cost $47.39 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $8,064 Shares 530,195 Est. Cost $9.51 Unrealized +7.3%
AAPL APPLE INC COM 0.4%
Value ($000) $7,556 Shares 43,272 Est. Cost $161.74 Unrealized +1.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $7,352 Shares 73,679 Est. Cost $101.19 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $7,154 Shares 68,618 Est. Cost $110.97 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $7,137 Shares 91,448 Est. Cost $81.36 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $7,075 Shares 70,400 Est. Cost $109.32 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $6,985 Shares 2,501 Est. Cost $137.81 Unrealized -2.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $5,968 Shares 118,999 Est. Cost $50.39 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value ($000) $5,577 Shares 70,111 Est. Cost $86.19 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $5,189 Shares 14,520 Est. Cost $346.69 Unrealized +1.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $5,125 Shares 67,102 Est. Cost $84.99 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $4,712 Shares 15,282 Est. Cost $295.91 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,626 Shares 7,832 Est. Cost $581.38 Unrealized -2.3%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $4,501 Shares 59,740 Est. Cost $37.97 Unrealized -1.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,272 Shares 25,000 Est. Cost $112.60 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,238 Shares 12,568 Est. Cost $326.24 Unrealized -2.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,026 Shares 16,099 Est. Cost $197.95 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $3,929 Shares 14,642 Est. Cost $176.57 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,567 Shares 17,377 Est. Cost $176.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $3,013 Shares 8,539 Est. Cost $315.14 Unrealized +2.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $2,615 Shares 12,874 Est. Cost $211.67 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,429 Shares 20,525 Est. Cost $116.06 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $2,347 Shares 5,674 Est. Cost $520.94 Unrealized -11.8%
SAP SAP SE SPON ADR 0.1%
Value ($000) $2,176 Shares 19,615 Est. Cost $125.77 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $2,173 Shares 2,844 Est. Cost $804.21 Unrealized —
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.1%
Value ($000) $2,077 Shares 42,922 Est. Cost $50.92 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $1,946 Shares 38,000 Est. Cost $51.21 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,676 Shares 45,499 Est. Cost $34.80 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,676 Shares 32,732 Est. Cost $51.98 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,650 Shares 7,762 Est. Cost $142.86 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,559 Shares 8,797 Est. Cost $149.18 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,554 Shares 5,548 Est. Cost $284.32 Unrealized -5.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,469 Shares 99,333 Est. Cost $15.67 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,449 Shares 11,037 Est. Cost $137.93 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,325 Shares 6,329 Est. Cost $203.67 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1,307 Shares 9,712 Est. Cost $135.95 Unrealized -3.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,289 Shares 8,278 Est. Cost $114.72 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,247 Shares 3,779 Est. Cost $328.46 Unrealized -2.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,152 Shares 6,881 Est. Cost $147.39 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $995 Shares 5,393 Est. Cost $174.16 Unrealized -0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $985 Shares 5,189 Est. Cost $243.07 Unrealized -19.6%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $955 Shares 8,855 Est. Cost $111.96 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $895 Shares 14,430 Est. Cost $48.82 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $889 Shares 4,145 Est. Cost $175.06 Unrealized +1.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $871 Shares 6,386 Est. Cost $109.80 Unrealized -0.1%
MMM 3M CO COM 0.0%
Value ($000) $795 Shares 5,337 Est. Cost $118.23 Unrealized -3.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $792 Shares 5,813 Est. Cost $137.55 Unrealized -2.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $787 Shares 4,877 Est. Cost $100.51 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $783 Shares 9,520 Est. Cost $84.37 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $773 Shares 4,764 Est. Cost $171.85 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $737 Shares 6,311 Est. Cost $115.92 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $732 Shares 1,436 Est. Cost $431.87 Unrealized +4.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $705 Shares 2,304 Est. Cost $266.57 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $692 Shares 23,722 Est. Cost $33.13 Unrealized -6.1%
VFC V F CORP COM 0.0%
Value ($000) $682 Shares 12,001 Est. Cost $62.01 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $664 Shares 11,386 Est. Cost $62.04 Unrealized -1.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $654 Shares 6,605 Est. Cost $86.76 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $652 Shares 4,997 Est. Cost $137.99 Unrealized -0.7%
— WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $651 Shares 7,612 Est. Cost $85.52 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $594 Shares 1,448 Est. Cost $394.19 Unrealized 0.0%
— NV5 GLOBAL INC COM 0.0%
Value ($000) $567 Shares 4,255 Est. Cost $133.25 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value ($000) $547 Shares 1,815 Est. Cost $276.04 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $537 Shares 6,160 Est. Cost $87.37 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $528 Shares 4,883 Est. Cost $108.13 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $524 Shares 9,894 Est. Cost $57.74 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $512 Shares 5,834 Est. Cost $95.83 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $507 Shares 16,075 Est. Cost $32.67 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $486 Shares 3,550 Est. Cost $141.99 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $475 Shares 6,814 Est. Cost $71.07 Unrealized -3.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $474 Shares 6,669 Est. Cost $50.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $474 Shares 4,881 Est. Cost $87.63 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $464 Shares 2,601 Est. Cost $163.08 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $462 Shares 4,310 Est. Cost $107.19 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $452 Shares 3,009 Est. Cost $140.29 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $432 Shares 6,143 Est. Cost $66.94 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $420 Shares 2,599 Est. Cost $181.65 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $405 Shares 3,241 Est. Cost $136.72 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $404 Shares 4,327 Est. Cost $50.61 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $390 Shares 2,004 Est. Cost $110.28 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $367 Shares 4,891 Est. Cost $76.52 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $363 Shares 1,496 Est. Cost $245.46 Unrealized -4.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $358 Shares 6,040 Est. Cost $59.27 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $355 Shares 12,328 Est. Cost $34.25 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $331 Shares 10,249 Est. Cost $31.77 Unrealized -3.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $319 Shares 5,086 Est. Cost $37.36 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $318 Shares 4,786 Est. Cost $50.68 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $308 Shares 3,200 Est. Cost $96.25 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $307 Shares 1,887 Est. Cost $122.75 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $303 Shares 2,282 Est. Cost $129.89 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $301 Shares 1,353 Est. Cost $298.01 Unrealized -16.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $300 Shares 8,181 Est. Cost $36.67 Unrealized —
— IAA INC COM 0.0%
Value ($000) $296 Shares 7,750 Est. Cost $38.19 Unrealized —
PGNY PROGYNY INC COM 0.0%
Value ($000) $277 Shares 5,390 Est. Cost $42.82 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $274 Shares 3,547 Est. Cost $85.16 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $273 Shares 3,601 Est. Cost $72.33 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $272 Shares 2,914 Est. Cost $80.41 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $266 Shares 2,523 Est. Cost $98.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $264 Shares 4,447 Est. Cost $55.16 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $255 Shares 3,305 Est. Cost $83.37 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $249 Shares 3,337 Est. Cost $89.29 Unrealized -6.7%
— AVAYA HLDGS CORP COM 0.0%
Value ($000) $246 Shares 19,445 Est. Cost $12.65 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $233 Shares 349 Est. Cost $760.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $227 Shares 2,093 Est. Cost $108.46 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $218 Shares 3,559 Est. Cost $61.25 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $214 Shares 5,456 Est. Cost $37.05 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $212 Shares 3,645 Est. Cost $58.16 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $205 Shares 63 Est. Cost $154.52 Unrealized 0.0%