Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,193,662 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TRUST 32.8%
Value ($000) $719,987 Shares 1,514,773 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.8%
Value ($000) $257,941 Shares 3,666,536 Est. Cost $62.43 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.4%
Value ($000) $163,373 Shares 2,168,195 Est. Cost $58.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 6.2%
Value ($000) $135,299 Shares 5,872,353 Est. Cost $22.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $103,274 Shares 2,041,788 Est. Cost $47.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%
Value ($000) $76,001 Shares 1,890,112 Est. Cost $34.36 Unrealized —
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $59,060 Shares 135,210 Est. Cost $334.73 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $56,208 Shares 180,802 Est. Cost $170.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $53,661 Shares 112,349 Est. Cost $435.28 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $52,247 Shares 1,090,758 Est. Cost $43.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value ($000) $42,349 Shares 1,030,390 Est. Cost $41.06 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $39,184 Shares 262,098 Est. Cost $112.80 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $38,569 Shares 162,587 Est. Cost $197.94 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $37,392 Shares 460,042 Est. Cost $80.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $34,273 Shares 113,048 Est. Cost $159.42 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.4%
Value ($000) $31,397 Shares 1,422,612 Est. Cost $22.19 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.1%
Value ($000) $23,656 Shares 109,043 Est. Cost $189.92 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value ($000) $22,025 Shares 431,445 Est. Cost $49.72 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $19,403 Shares 408,576 Est. Cost $47.89 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.7%
Value ($000) $16,374 Shares 282,367 Est. Cost $46.66 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $16,157 Shares 219,668 Est. Cost $77.85 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $14,973 Shares 90,608 Est. Cost $122.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $14,380 Shares 102,040 Est. Cost $133.58 Unrealized +0.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $14,227 Shares 101,846 Est. Cost $133.35 Unrealized 0.0%
AAPL APPLE INC COM 0.6%
Value ($000) $14,187 Shares 73,686 Est. Cost $153.34 Unrealized +19.2%
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $12,981 Shares 859,639 Est. Cost $9.62 Unrealized +19.0%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $12,532 Shares 33,326 Est. Cost $265.49 Unrealized +32.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $9,523 Shares 95,949 Est. Cost $97.37 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,948 Shares 92,920 Est. Cost $47.39 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $6,698 Shares 64,408 Est. Cost $95.95 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $5,845 Shares 53,915 Est. Cost $102.92 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $5,322 Shares 101,952 Est. Cost $52.59 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $5,144 Shares 66,488 Est. Cost $78.96 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,121 Shares 47,646 Est. Cost $105.24 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,721 Shares 158,525 Est. Cost $30.93 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,715 Shares 17,980 Est. Cost $200.86 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,400 Shares 125,000 Est. Cost $47.98 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,378 Shares 85,385 Est. Cost $64.52 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,206 Shares 39,892 Est. Cost $103.29 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,943 Shares 39,186 Est. Cost $80.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,866 Shares 10,340 Est. Cost $182.82 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,842 Shares 27,926 Est. Cost $101.19 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,508 Shares 45,271 Est. Cost $49.33 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,500 Shares 14,379 Est. Cost $140.24 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,077 Shares 35,021 Est. Cost $58.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,902 Shares 9,475 Est. Cost $176.81 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,221 Shares 5,723 Est. Cost $143.70 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,184 Shares 107,671 Est. Cost $11.00 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,093 Shares 25,502 Est. Cost $47.77 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1,085 Shares 2 Est. Cost $448761.72 Unrealized +19.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1,063 Shares 10,784 Est. Cost $96.25 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,029 Shares 16,163 Est. Cost $61.12 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $959 Shares 5,000 Est. Cost $191.71 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $951 Shares 12,291 Est. Cost $79.33 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $931 Shares 15,793 Est. Cost $49.46 Unrealized +7.7%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $888 Shares 15,966 Est. Cost $42.91 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $884 Shares 22,649 Est. Cost $34.80 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $878 Shares 7,700 Est. Cost $98.30 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $788 Shares 5,074 Est. Cost $116.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $768 Shares 8,697 Est. Cost $93.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $720 Shares 2,018 Est. Cost $314.36 Unrealized +11.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $644 Shares 11,037 Est. Cost $58.61 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $628 Shares 952 Est. Cost $490.81 Unrealized +16.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $603 Shares 4,407 Est. Cost $136.91 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $602 Shares 8,302 Est. Cost $72.54 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $561 Shares 47,468 Est. Cost $14.80 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $559 Shares 1,592 Est. Cost $298.94 Unrealized +4.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $553 Shares 13,802 Est. Cost $40.36 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $523 Shares 4,681 Est. Cost $103.06 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $497 Shares 4,238 Est. Cost $117.28 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $480 Shares 1,620 Est. Cost $238.91 Unrealized +8.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $442 Shares 2,004 Est. Cost $110.28 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $399 Shares 4,327 Est. Cost $50.61 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $386 Shares 4,949 Est. Cost $68.44 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $386 Shares 1,483 Est. Cost $222.73 Unrealized +9.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $385 Shares 2,100 Est. Cost $183.55 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $385 Shares 4,208 Est. Cost $91.47 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $364 Shares 685 Est. Cost $480.76 Unrealized 0.0%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $356 Shares 7,124 Est. Cost $49.99 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $317 Shares 2,927 Est. Cost $104.38 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $310 Shares 8,600 Est. Cost $36.07 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $295 Shares 1,300 Est. Cost $201.05 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $288 Shares 5,086 Est. Cost $37.36 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 1,870 Est. Cost $117.22 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $248 Shares 657 Est. Cost $376.87 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $243 Shares 4,662 Est. Cost $52.10 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $71.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $223 Shares 3,077 Est. Cost $64.31 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $221 Shares 2,838 Est. Cost $77.73 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $218 Shares 180 Est. Cost $1081.40 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $218 Shares 4,670 Est. Cost $46.63 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $215 Shares 928 Est. Cost $210.35 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $209 Shares 7,712 Est. Cost $27.04 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $208 Shares 3,869 Est. Cost $53.82 Unrealized —