Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,095,723 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TRUST 32.9%
Value ($000) $689,165 Shares 1,554,695 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.4%
Value ($000) $239,360 Shares 3,546,077 Est. Cost $62.38 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.6%
Value ($000) $160,038 Shares 2,207,419 Est. Cost $58.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $97,988 Shares 1,987,989 Est. Cost $47.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%
Value ($000) $76,223 Shares 1,926,766 Est. Cost $34.36 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.3%
Value ($000) $69,410 Shares 1,463,735 Est. Cost $47.89 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.1%
Value ($000) $64,673 Shares 2,824,146 Est. Cost $23.40 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $54,804 Shares 134,562 Est. Cost $330.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $52,834 Shares 118,540 Est. Cost $435.28 Unrealized —
VUG VANGUARD GROWTH ETF 2.5%
Value ($000) $52,189 Shares 184,440 Est. Cost $170.50 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $48,008 Shares 1,039,588 Est. Cost $43.23 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $42,157 Shares 1,036,311 Est. Cost $41.06 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $38,727 Shares 272,533 Est. Cost $112.80 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $34,604 Shares 157,091 Est. Cost $197.12 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.6%
Value ($000) $33,787 Shares 427,517 Est. Cost $80.06 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $31,220 Shares 113,452 Est. Cost $159.42 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.4%
Value ($000) $28,968 Shares 1,322,114 Est. Cost $22.20 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $27,425 Shares 362,480 Est. Cost $78.96 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value ($000) $21,849 Shares 435,057 Est. Cost $49.69 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.8%
Value ($000) $17,089 Shares 84,785 Est. Cost $186.37 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.7%
Value ($000) $15,074 Shares 276,894 Est. Cost $45.89 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $14,394 Shares 74,209 Est. Cost $153.34 Unrealized +12.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $14,365 Shares 91,015 Est. Cost $122.97 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $13,332 Shares 183,412 Est. Cost $79.05 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $13,282 Shares 451,138 Est. Cost $30.93 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.5%
Value ($000) $11,366 Shares 841,962 Est. Cost $9.54 Unrealized +2.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $11,259 Shares 33,063 Est. Cost $265.49 Unrealized +15.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $11,241 Shares 224,059 Est. Cost $64.52 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.5%
Value ($000) $10,752 Shares 186,239 Est. Cost $58.61 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $10,034 Shares 90,843 Est. Cost $110.45 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $8,211 Shares 84,126 Est. Cost $96.25 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,700 Shares 92,920 Est. Cost $47.39 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $6,652 Shares 65,917 Est. Cost $95.95 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $6,079 Shares 86,257 Est. Cost $80.96 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $5,453 Shares 51,087 Est. Cost $102.58 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $5,139 Shares 98,035 Est. Cost $53.28 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,434 Shares 18,191 Est. Cost $200.86 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,181 Shares 40,185 Est. Cost $103.29 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,091 Shares 25,000 Est. Cost $112.60 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,579 Shares 13,688 Est. Cost $182.08 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,455 Shares 21,433 Est. Cost $140.24 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,648 Shares 27,600 Est. Cost $101.19 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,353 Shares 45,271 Est. Cost $49.33 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,912 Shares 17,851 Est. Cost $98.30 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,853 Shares 9,894 Est. Cost $176.82 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,718 Shares 146,801 Est. Cost $14.80 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,356 Shares 37,252 Est. Cost $34.80 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,348 Shares 17,951 Est. Cost $79.33 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,212 Shares 6,096 Est. Cost $143.70 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,189 Shares 12,137 Est. Cost $96.93 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $1,124 Shares 27,041 Est. Cost $47.77 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,095 Shares 7,775 Est. Cost $115.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $988 Shares 16,163 Est. Cost $61.12 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $969 Shares 12,920 Est. Cost $75.00 Unrealized —
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $938 Shares 18,174 Est. Cost $42.91 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $872 Shares 14,478 Est. Cost $48.98 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $627 Shares 2,031 Est. Cost $298.94 Unrealized -6.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $597 Shares 2,000 Est. Cost $236.59 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $585 Shares 1,717 Est. Cost $307.87 Unrealized +6.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $574 Shares 5,757 Est. Cost $104.38 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $550 Shares 5,181 Est. Cost $103.06 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $546 Shares 1,014 Est. Cost $471.27 Unrealized +3.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $489 Shares 4,043 Est. Cost $106.11 Unrealized +8.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $426 Shares 4,644 Est. Cost $91.47 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $412 Shares 2,004 Est. Cost $110.28 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $387 Shares 4,633 Est. Cost $98.25 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $378 Shares 1,559 Est. Cost $242.66 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $370 Shares 2,884 Est. Cost $114.18 Unrealized +2.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $352 Shares 4,327 Est. Cost $50.61 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $339 Shares 4,861 Est. Cost $58.23 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $309 Shares 2,681 Est. Cost $98.68 Unrealized +5.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $274 Shares 5,086 Est. Cost $37.36 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $271 Shares 1,142 Est. Cost $217.85 Unrealized +3.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $270 Shares 7,172 Est. Cost $40.64 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $254 Shares 2,367 Est. Cost $99.61 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $95.22 Unrealized +20.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $207 Shares 2,838 Est. Cost $81.36 Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $77 Shares 21,999 Est. Cost $3.28 Unrealized 0.0%