Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $2,344,898 (85.6% shares, 14.4% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TRUST 25.2%
Value ($000) $591,772 Shares 1,131,343 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 12.0%
Value ($000) $281,480 Shares 3,792,504 Est. Cost $62.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.7%
Value ($000) $251,019 Shares 477,467 Est. Cost $504.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.2%
Value ($000) $169,383 Shares 2,121,003 Est. Cost $58.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 6.0%
Value ($000) $141,559 Shares 6,216,919 Est. Cost $22.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.6%
Value ($000) $107,038 Shares 2,074,382 Est. Cost $47.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $75,754 Shares 1,844,058 Est. Cost $34.36 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $61,520 Shares 178,733 Est. Cost $170.50 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $60,516 Shares 125,892 Est. Cost $334.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $54,990 Shares 1,096,076 Est. Cost $43.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value ($000) $42,560 Shares 1,018,913 Est. Cost $41.06 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $41,606 Shares 255,468 Est. Cost $112.80 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.8%
Value ($000) $41,176 Shares 511,436 Est. Cost $80.19 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $40,481 Shares 155,757 Est. Cost $197.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $37,899 Shares 112,443 Est. Cost $159.42 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.4%
Value ($000) $32,672 Shares 1,504,247 Est. Cost $22.16 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.1%
Value ($000) $25,540 Shares 107,165 Est. Cost $189.92 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $20,588 Shares 406,885 Est. Cost $49.72 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $19,940 Shares 274,549 Est. Cost $76.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $16,351 Shares 107,386 Est. Cost $134.07 Unrealized +6.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $15,793 Shares 329,778 Est. Cost $47.89 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $15,459 Shares 102,423 Est. Cost $133.35 Unrealized +6.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $15,454 Shares 86,283 Est. Cost $122.97 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $14,433 Shares 867,861 Est. Cost $9.62 Unrealized +30.6%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $14,076 Shares 33,457 Est. Cost $265.49 Unrealized +50.4%
AAPL APPLE INC COM 0.5%
Value ($000) $12,521 Shares 73,020 Est. Cost $153.34 Unrealized +17.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $10,759 Shares 109,858 Est. Cost $97.45 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $10,724 Shares 186,271 Est. Cost $55.57 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $8,631 Shares 92,920 Est. Cost $47.39 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $8,344 Shares 61,332 Est. Cost $95.95 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value ($000) $7,113 Shares 144,694 Est. Cost $49.16 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.3%
Value ($000) $6,493 Shares 102,033 Est. Cost $46.66 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $5,941 Shares 113,895 Est. Cost $52.54 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $5,825 Shares 54,134 Est. Cost $102.92 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,623 Shares 52,351 Est. Cost $105.43 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,231 Shares 18,160 Est. Cost $201.72 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,907 Shares 63,474 Est. Cost $78.96 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,809 Shares 125,000 Est. Cost $47.98 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,142 Shares 80,773 Est. Cost $64.52 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,518 Shares 33,588 Est. Cost $103.29 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $3,222 Shares 108,214 Est. Cost $30.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $3,140 Shares 51,700 Est. Cost $85.16 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,894 Shares 26,276 Est. Cost $101.19 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,832 Shares 33,538 Est. Cost $80.90 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,768 Shares 47,284 Est. Cost $58.29 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,349 Shares 11,169 Est. Cost $181.89 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,231 Shares 11,944 Est. Cost $140.24 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,135 Shares 31,808 Est. Cost $64.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,381 Shares 3,284 Est. Cost $344.81 Unrealized +14.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,329 Shares 5,816 Est. Cost $145.06 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,213 Shares 2,733 Est. Cost $444.01 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,192 Shares 107,671 Est. Cost $11.00 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,128 Shares 25,331 Est. Cost $47.77 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1,014 Shares 15,000 Est. Cost $108.99 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $978 Shares 15,966 Est. Cost $42.91 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $955 Shares 12,291 Est. Cost $79.33 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $935 Shares 15,279 Est. Cost $49.46 Unrealized +14.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $911 Shares 7,700 Est. Cost $98.30 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $820 Shares 8,250 Est. Cost $96.25 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $782 Shares 4,927 Est. Cost $116.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $756 Shares 8,746 Est. Cost $93.63 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $728 Shares 4,038 Est. Cost $166.93 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $683 Shares 4,407 Est. Cost $136.91 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $676 Shares 1,950 Est. Cost $309.18 Unrealized +14.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $662 Shares 1,375 Est. Cost $452.59 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $653 Shares 8,302 Est. Cost $72.54 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $632 Shares 10,662 Est. Cost $59.24 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $596 Shares 813 Est. Cost $490.81 Unrealized +44.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $566 Shares 4,681 Est. Cost $103.06 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $565 Shares 2,024 Est. Cost $235.99 Unrealized +15.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $563 Shares 7,192 Est. Cost $78.23 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $558 Shares 4,238 Est. Cost $117.28 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $546 Shares 13,802 Est. Cost $40.36 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $521 Shares 12,402 Est. Cost $34.80 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $489 Shares 2,004 Est. Cost $110.28 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $482 Shares 793 Est. Cost $56.38 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $458 Shares 2,324 Est. Cost $184.86 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $443 Shares 4,327 Est. Cost $50.61 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $432 Shares 5,143 Est. Cost $80.58 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $418 Shares 4,820 Est. Cost $68.44 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $411 Shares 1,348 Est. Cost $304.71 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $410 Shares 33,727 Est. Cost $14.80 Unrealized —
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $407 Shares 18,150 Est. Cost $22.45 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $386 Shares 4,208 Est. Cost $91.47 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $370 Shares 1,314 Est. Cost $238.91 Unrealized +16.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $343 Shares 8,600 Est. Cost $36.07 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $323 Shares 1,614 Est. Cost $173.61 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $295 Shares 5,086 Est. Cost $37.36 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $286 Shares 375 Est. Cost $151.51 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $254 Shares 4,662 Est. Cost $52.10 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $225 Shares 3,869 Est. Cost $53.82 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $221 Shares 735 Est. Cost $285.15 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $213 Shares 4,259 Est. Cost $46.63 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $207 Shares 337 Est. Cost $539.98 Unrealized 0.0%