Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,320,154 (85.8% shares, 14.2% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TRUST 24.7%
Value ($000) $574,118 Shares 1,054,938 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.8%
Value ($000) $273,559 Shares 3,765,959 Est. Cost $62.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.2%
Value ($000) $260,234 Shares 475,547 Est. Cost $504.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.1%
Value ($000) $164,962 Shares 2,105,983 Est. Cost $58.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 6.1%
Value ($000) $140,643 Shares 6,231,413 Est. Cost $22.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $109,524 Shares 2,046,027 Est. Cost $47.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $76,804 Shares 1,803,327 Est. Cost $34.36 Unrealized —
VUG VANGUARD GROWTH ETF 2.8%
Value ($000) $65,997 Shares 176,458 Est. Cost $170.50 Unrealized —
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $58,346 Shares 116,661 Est. Cost $334.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $54,925 Shares 1,111,387 Est. Cost $43.35 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value ($000) $44,900 Shares 1,026,055 Est. Cost $41.06 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $40,874 Shares 254,812 Est. Cost $112.80 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $40,700 Shares 152,143 Est. Cost $197.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $40,592 Shares 111,361 Est. Cost $159.42 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $38,604 Shares 482,968 Est. Cost $80.19 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.4%
Value ($000) $31,912 Shares 1,479,450 Est. Cost $22.16 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.0%
Value ($000) $23,939 Shares 97,286 Est. Cost $189.92 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $21,333 Shares 296,080 Est. Cost $76.46 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $20,332 Shares 405,740 Est. Cost $49.72 Unrealized —
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $19,401 Shares 373,023 Est. Cost $52.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $18,777 Shares 103,083 Est. Cost $133.35 Unrealized +25.5%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $15,534 Shares 34,755 Est. Cost $271.15 Unrealized +53.9%
AAPL APPLE INC COM 0.6%
Value ($000) $15,037 Shares 71,392 Est. Cost $153.34 Unrealized +20.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $14,994 Shares 85,938 Est. Cost $122.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $13,285 Shares 72,429 Est. Cost $134.07 Unrealized +26.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $10,311 Shares 106,223 Est. Cost $97.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $10,229 Shares 58,850 Est. Cost $95.95 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $8,822 Shares 561,540 Est. Cost $9.62 Unrealized +42.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $8,206 Shares 92,920 Est. Cost $47.39 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $7,703 Shares 115,362 Est. Cost $66.77 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.3%
Value ($000) $6,042 Shares 92,383 Est. Cost $46.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $5,768 Shares 54,134 Est. Cost $102.92 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,666 Shares 53,064 Est. Cost $105.45 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,350 Shares 17,980 Est. Cost $201.72 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,863 Shares 62,927 Est. Cost $78.96 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $4,744 Shares 125,000 Est. Cost $47.98 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,091 Shares 79,838 Est. Cost $64.52 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,303 Shares 31,595 Est. Cost $103.29 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $3,170 Shares 106,748 Est. Cost $30.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $3,144 Shares 53,725 Est. Cost $84.15 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,088 Shares 33,367 Est. Cost $80.90 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,622 Shares 54,021 Est. Cost $47.89 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,505 Shares 43,013 Est. Cost $58.29 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,488 Shares 22,137 Est. Cost $101.19 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,447 Shares 41,338 Est. Cost $55.57 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,246 Shares 13,673 Est. Cost $164.28 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,192 Shares 10,803 Est. Cost $181.89 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,174 Shares 11,944 Est. Cost $140.24 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,088 Shares 31,808 Est. Cost $64.08 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,355 Shares 6,216 Est. Cost $149.76 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,234 Shares 107,671 Est. Cost $11.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $448761.72 Unrealized +37.4%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $1,015 Shares 15,966 Est. Cost $42.91 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,013 Shares 21,703 Est. Cost $47.77 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $986 Shares 15,000 Est. Cost $108.99 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $956 Shares 15,023 Est. Cost $49.46 Unrealized +19.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $948 Shares 12,291 Est. Cost $79.33 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $874 Shares 7,700 Est. Cost $98.30 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $858 Shares 14,881 Est. Cost $58.80 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $852 Shares 9,281 Est. Cost $91.64 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $821 Shares 8,250 Est. Cost $96.25 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $743 Shares 4,877 Est. Cost $116.07 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $740 Shares 871 Est. Cost $509.66 Unrealized +51.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $734 Shares 15,059 Est. Cost $48.14 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $727 Shares 8,683 Est. Cost $93.63 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $657 Shares 7,450 Est. Cost $88.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $644 Shares 1,583 Est. Cost $344.81 Unrealized +18.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $641 Shares 4,407 Est. Cost $136.91 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $614 Shares 8,018 Est. Cost $72.54 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $565 Shares 4,763 Est. Cost $103.33 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $545 Shares 12,402 Est. Cost $34.80 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $541 Shares 4,238 Est. Cost $117.28 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $530 Shares 13,787 Est. Cost $40.36 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $497 Shares 2,197 Est. Cost $226.23 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $471 Shares 2,004 Est. Cost $110.28 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $459 Shares 1,512 Est. Cost $309.18 Unrealized -3.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $449 Shares 1,348 Est. Cost $304.71 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $444 Shares 2,324 Est. Cost $184.86 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $432 Shares 4,327 Est. Cost $50.61 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $420 Shares 33,727 Est. Cost $14.80 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $417 Shares 5,143 Est. Cost $80.58 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $415 Shares 1,580 Est. Cost $235.99 Unrealized +14.8%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $411 Shares 18,150 Est. Cost $22.45 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $405 Shares 4,321 Est. Cost $68.44 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $388 Shares 5,239 Est. Cost $74.08 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $371 Shares 1,906 Est. Cost $194.87 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $353 Shares 8,600 Est. Cost $36.07 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $284 Shares 5,086 Est. Cost $37.36 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $247 Shares 4,662 Est. Cost $52.10 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $223 Shares 3,869 Est. Cost $53.82 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $220 Shares 3,464 Est. Cost $63.54 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $216 Shares 1,874 Est. Cost $110.09 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $213 Shares 1,104 Est. Cost $166.93 Unrealized +10.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $208 Shares 2,448 Est. Cost $85.04 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $208 Shares 2,854 Est. Cost $72.94 Unrealized —