Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $2,009,645 (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P 500 ETF TRUST 32.0%
Value ($000) $643,293 Shares 1,571,345 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 10.7%
Value ($000) $215,548 Shares 3,224,351 Est. Cost $61.87 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.9%
Value ($000) $158,388 Shares 2,214,595 Est. Cost $58.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.1%
Value ($000) $101,655 Shares 2,083,528 Est. Cost $47.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.9%
Value ($000) $77,844 Shares 1,972,726 Est. Cost $34.36 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.0%
Value ($000) $61,213 Shares 1,280,101 Est. Cost $47.96 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.0%
Value ($000) $60,859 Shares 2,603,043 Est. Cost $23.44 Unrealized —
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $54,561 Shares 145,083 Est. Cost $330.28 Unrealized —
VTV VANGUARD VALUE ETF 2.7%
Value ($000) $54,306 Shares 393,207 Est. Cost $112.80 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $50,814 Shares 123,611 Est. Cost $435.28 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $50,646 Shares 1,121,238 Est. Cost $43.23 Unrealized —
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $46,723 Shares 187,313 Est. Cost $170.50 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $42,329 Shares 1,047,741 Est. Cost $41.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $41,780 Shares 204,704 Est. Cost $197.12 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value ($000) $30,144 Shares 395,440 Est. Cost $78.96 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%
Value ($000) $30,137 Shares 375,677 Est. Cost $80.21 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $27,926 Shares 114,295 Est. Cost $159.42 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.3%
Value ($000) $26,455 Shares 1,192,751 Est. Cost $22.23 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value ($000) $21,989 Shares 434,054 Est. Cost $49.69 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.0%
Value ($000) $19,173 Shares 102,896 Est. Cost $186.37 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $16,174 Shares 545,859 Est. Cost $30.93 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $14,034 Shares 92,171 Est. Cost $122.97 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.7%
Value ($000) $13,994 Shares 278,759 Est. Cost $45.89 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $12,586 Shares 76,323 Est. Cost $153.34 Unrealized -5.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $12,575 Shares 170,326 Est. Cost $79.54 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $12,225 Shares 241,891 Est. Cost $64.52 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $9,918 Shares 34,402 Est. Cost $265.49 Unrealized -6.0%
GBDC GOLUB CAP BDC INC COM 0.5%
Value ($000) $9,866 Shares 727,547 Est. Cost $9.50 Unrealized +2.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $8,395 Shares 143,411 Est. Cost $58.88 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $8,348 Shares 84,126 Est. Cost $96.25 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,495 Shares 92,920 Est. Cost $47.39 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $6,486 Shares 69,725 Est. Cost $95.95 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $5,513 Shares 51,168 Est. Cost $102.58 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $4,730 Shares 74,036 Est. Cost $82.69 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,097 Shares 18,191 Est. Cost $200.86 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $3,920 Shares 25,000 Est. Cost $112.60 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,424 Shares 13,688 Est. Cost $182.08 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $2,762 Shares 51,521 Est. Cost $54.06 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,587 Shares 37,003 Est. Cost $81.36 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,575 Shares 28,251 Est. Cost $101.19 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,304 Shares 22,014 Est. Cost $102.67 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,216 Shares 44,913 Est. Cost $49.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,965 Shares 11,014 Est. Cost $176.82 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,822 Shares 12,004 Est. Cost $123.78 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,729 Shares 146,801 Est. Cost $14.80 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,549 Shares 41,453 Est. Cost $34.80 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,356 Shares 17,951 Est. Cost $79.33 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,214 Shares 12,187 Est. Cost $96.93 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $1,207 Shares 29,071 Est. Cost $47.77 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,138 Shares 6,004 Est. Cost $142.86 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $945 Shares 9,200 Est. Cost $90.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
KO COCA COLA CO COM 0.0%
Value ($000) $895 Shares 14,430 Est. Cost $48.98 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $840 Shares 2,720 Est. Cost $307.87 Unrealized +0.1%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $836 Shares 17,568 Est. Cost $42.61 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $734 Shares 7,057 Est. Cost $106.11 Unrealized -9.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $668 Shares 4,877 Est. Cost $100.51 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $650 Shares 2,273 Est. Cost $298.94 Unrealized -12.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $637 Shares 1,106 Est. Cost $553.56 Unrealized +0.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $615 Shares 2,199 Est. Cost $236.59 Unrealized +5.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $589 Shares 6,086 Est. Cost $104.38 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $547 Shares 5,181 Est. Cost $103.06 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $531 Shares 1,461 Est. Cost $346.69 Unrealized +3.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $527 Shares 1,061 Est. Cost $471.27 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $491 Shares 7,371 Est. Cost $58.23 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $426 Shares 4,644 Est. Cost $91.47 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $385 Shares 4,633 Est. Cost $98.25 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $382 Shares 2,004 Est. Cost $110.28 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $367 Shares 3,449 Est. Cost $98.68 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $359 Shares 2,884 Est. Cost $114.18 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $337 Shares 4,327 Est. Cost $50.61 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $331 Shares 4,050 Est. Cost $37.97 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $306 Shares 647 Est. Cost $454.94 Unrealized +0.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $290 Shares 5,086 Est. Cost $37.36 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $290 Shares 1,287 Est. Cost $217.85 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $272 Shares 406 Est. Cost $711.35 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $270 Shares 782 Est. Cost $362.68 Unrealized -5.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $268 Shares 7,172 Est. Cost $40.64 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $259 Shares 1,674 Est. Cost $152.98 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $249 Shares 2,400 Est. Cost $95.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $218 Shares 686 Est. Cost $520.94 Unrealized -42.0%
BA BOEING CO COM 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $163.57 Unrealized +27.0%