Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,686,872 (100.0% shares, 0.0% debt)

Holdings (123)

SPY SPDR S&P 500 ETF 18.3%
Value ($000) $309,181 Shares 819,775 Est. Cost $294.71 Unrealized
EFA ISHARES MSCI EAFE ETF 9.5%
Value ($000) $159,642 Shares 2,554,684 Est. Cost $58.45 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 8.7%
Value ($000) $147,544 Shares 2,507,113 Est. Cost $60.68 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 6.8%
Value ($000) $115,438 Shares 3,882,860 Est. Cost $30.94 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.6%
Value ($000) $112,110 Shares 2,217,803 Est. Cost $64.52 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.6%
Value ($000) $112,072 Shares 1,469,605 Est. Cost $81.24 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 4.8%
Value ($000) $80,967 Shares 2,019,132 Est. Cost $34.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $79,793 Shares 1,626,439 Est. Cost $48.03 Unrealized
VUG VANGUARD GROWTH INDEX FUND 3.1%
Value ($000) $52,711 Shares 236,487 Est. Cost $160.63 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $52,626 Shares 1,289,857 Est. Cost $43.69 Unrealized
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $50,722 Shares 146,223 Est. Cost $328.76 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.6%
Value ($000) $43,712 Shares 331,450 Est. Cost $110.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.2%
Value ($000) $37,513 Shares 198,883 Est. Cost $205.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $35,587 Shares 854,431 Est. Cost $41.85 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $35,175 Shares 92,772 Est. Cost $456.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $30,343 Shares 138,741 Est. Cost $158.69 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $17,009 Shares 117,325 Est. Cost $122.72 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value ($000) $16,313 Shares 326,783 Est. Cost $54.68 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 1.0%
Value ($000) $16,214 Shares 94,360 Est. Cost $188.37 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $11,772 Shares 156,421 Est. Cost $80.16 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.6%
Value ($000) $10,444 Shares 227,449 Est. Cost $45.92 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $8,779 Shares 367,331 Est. Cost $23.90 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $8,573 Shares 145,648 Est. Cost $58.88 Unrealized
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $6,934 Shares 535,028 Est. Cost $9.51 Unrealized +1.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $6,839 Shares 92,920 Est. Cost $47.39 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $6,109 Shares 72,817 Est. Cost $101.19 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.4%
Value ($000) $5,955 Shares 118,999 Est. Cost $50.39 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $5,168 Shares 37,800 Est. Cost $161.74 Unrealized -8.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $5,037 Shares 77,899 Est. Cost $81.36 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,287 Shares 1,960 Est. Cost $137.81 Unrealized -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $4,067 Shares 49,749 Est. Cost $110.97 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $4,050 Shares 67,102 Est. Cost $84.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,029 Shares 7,416 Est. Cost $581.38 Unrealized -6.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $3,970 Shares 15,456 Est. Cost $295.54 Unrealized -10.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $3,705 Shares 25,000 Est. Cost $112.60 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $3,695 Shares 11,711 Est. Cost $346.69 Unrealized -2.7%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $3,347 Shares 14,795 Est. Cost $177.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $3,345 Shares 16,099 Est. Cost $197.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,037 Shares 10,938 Est. Cost $326.24 Unrealized -12.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,838 Shares 16,757 Est. Cost $176.89 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $2,762 Shares 42,899 Est. Cost $37.97 Unrealized -11.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,541 Shares 40,928 Est. Cost $57.24 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,515 Shares 31,752 Est. Cost $109.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $2,512 Shares 9,202 Est. Cost $315.04 Unrealized -0.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,309 Shares 28,853 Est. Cost $80.03 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.1%
Value ($000) $2,105 Shares 49,040 Est. Cost $49.92 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $2,006 Shares 87,779 Est. Cost $22.85 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,970 Shares 150,301 Est. Cost $14.80 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,947 Shares 17,092 Est. Cost $113.91 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $1,782 Shares 31,936 Est. Cost $55.80 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,724 Shares 15,866 Est. Cost $116.06 Unrealized -8.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,641 Shares 32,732 Est. Cost $51.98 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $1,634 Shares 2,683 Est. Cost $804.21 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,561 Shares 45,499 Est. Cost $34.80 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,469 Shares 8,276 Est. Cost $149.18 Unrealized +7.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $1,354 Shares 38,000 Est. Cost $51.21 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,283 Shares 7,284 Est. Cost $142.86 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,174 Shares 8,543 Est. Cost $115.42 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,161 Shares 6,670 Est. Cost $211.67 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,154 Shares 12,725 Est. Cost $125.77 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,137 Shares 6,241 Est. Cost $203.67 Unrealized -10.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,019 Shares 3,431 Est. Cost $328.46 Unrealized -13.7%
NKE NIKE INC CL B 0.1%
Value ($000) $944 Shares 9,236 Est. Cost $135.95 Unrealized -18.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $908 Shares 5,448 Est. Cost $147.39 Unrealized +1.6%
KO COCA COLA CO COM 0.1%
Value ($000) $908 Shares 14,430 Est. Cost $48.82 Unrealized +16.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $877 Shares 7,786 Est. Cost $131.33 Unrealized -13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $869 Shares 2,957 Est. Cost $520.94 Unrealized -33.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $837 Shares 8,033 Est. Cost $137.93 Unrealized -17.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $752 Shares 2,304 Est. Cost $266.57 Unrealized +17.8%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $734 Shares 7,940 Est. Cost $111.96 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $717 Shares 4,542 Est. Cost $174.16 Unrealized -16.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $714 Shares 1,390 Est. Cost $431.87 Unrealized +9.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $701 Shares 9,520 Est. Cost $84.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $683 Shares 4,764 Est. Cost $171.85 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $670 Shares 1,987 Est. Cost $381.02 Unrealized -9.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $664 Shares 4,877 Est. Cost $100.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $568 Shares 5,583 Est. Cost $101.74 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $525 Shares 2,874 Est. Cost $175.06 Unrealized -12.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $521 Shares 2,616 Est. Cost $284.32 Unrealized -25.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $502 Shares 8,529 Est. Cost $57.74 Unrealized -4.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $497 Shares 5,176 Est. Cost $86.76 Unrealized +2.0%
RMD RESMED INC COM 0.0%
Value ($000) $491 Shares 2,344 Est. Cost $231.19 Unrealized -10.9%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $471 Shares 6,313 Est. Cost $85.52 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $466 Shares 5,111 Est. Cost $98.25 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $455 Shares 3,514 Est. Cost $118.23 Unrealized -11.0%
VFC V F CORP COM 0.0%
Value ($000) $449 Shares 10,155 Est. Cost $62.01 Unrealized -19.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $444 Shares 4,047 Est. Cost $137.99 Unrealized -18.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $441 Shares 1,566 Est. Cost $276.04 Unrealized +0.8%
ASGN ASGN INC COM 0.0%
Value ($000) $441 Shares 4,891 Est. Cost $115.92 Unrealized -11.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $406 Shares 5,140 Est. Cost $95.83 Unrealized -18.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $401 Shares 13,925 Est. Cost $32.67 Unrealized -6.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $399 Shares 8,716 Est. Cost $45.78 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $398 Shares 7,249 Est. Cost $58.02 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $397 Shares 3,402 Est. Cost $133.25 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $397 Shares 4,215 Est. Cost $87.63 Unrealized +6.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $392 Shares 14,025 Est. Cost $33.13 Unrealized -12.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $387 Shares 2,676 Est. Cost $128.63 Unrealized +10.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $368 Shares 5,291 Est. Cost $66.94 Unrealized +2.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $361 Shares 3,016 Est. Cost $141.99 Unrealized -11.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $343 Shares 2,599 Est. Cost $140.29 Unrealized -0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $343 Shares 3,009 Est. Cost $109.80 Unrealized +2.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $334 Shares 4,327 Est. Cost $50.61 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $327 Shares 2,004 Est. Cost $110.28 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $327 Shares 2,100 Est. Cost $163.08 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $316 Shares 5,635 Est. Cost $50.23 Unrealized -1.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $299 Shares 10,249 Est. Cost $31.77 Unrealized -6.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $284 Shares 3,960 Est. Cost $87.37 Unrealized -10.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $275 Shares 4,447 Est. Cost $55.16 Unrealized -1.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $275 Shares 6,732 Est. Cost $40.85 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $270 Shares 7,956 Est. Cost $62.04 Unrealized -32.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $267 Shares 2,244 Est. Cost $181.65 Unrealized -26.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $265 Shares 5,086 Est. Cost $37.36 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $263 Shares 2,925 Est. Cost $108.13 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $261 Shares 4,298 Est. Cost $50.68 Unrealized -2.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $259 Shares 3,920 Est. Cost $86.09 Unrealized -21.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $236 Shares 3,520 Est. Cost $82.49 Unrealized -16.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $232 Shares 3,717 Est. Cost $76.52 Unrealized -11.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $96.72 Unrealized -18.0%
LCII LCI INDS COM 0.0%
Value ($000) $226 Shares 2,016 Est. Cost $94.51 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $219 Shares 6,685 Est. Cost $38.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $211 Shares 2,629 Est. Cost $72.33 Unrealized -0.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $210 Shares 2,516 Est. Cost $80.41 Unrealized +4.3%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $33 Shares 14,729 Est. Cost $12.65 Unrealized