Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,472,673 (85.5% shares, 14.5% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TRUST 24.3%
Value ($000) $600,918 Shares 1,047,334 Est. Cost $344.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.5%
Value ($000) $285,241 Shares 3,654,591 Est. Cost $62.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.5%
Value ($000) $260,192 Shares 451,080 Est. Cost $504.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $173,024 Shares 2,068,928 Est. Cost $58.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 5.6%
Value ($000) $139,185 Shares 5,935,385 Est. Cost $22.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.1%
Value ($000) $126,918 Shares 2,210,736 Est. Cost $48.61 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $82,385 Shares 1,796,454 Est. Cost $34.36 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $65,329 Shares 170,158 Est. Cost $170.50 Unrealized —
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $62,260 Shares 117,991 Est. Cost $336.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $60,143 Shares 1,138,852 Est. Cost $43.58 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $52,529 Shares 185,510 Est. Cost $213.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $50,400 Shares 1,053,289 Est. Cost $41.24 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $43,195 Shares 247,439 Est. Cost $112.80 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $41,002 Shares 489,572 Est. Cost $80.23 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $40,425 Shares 107,692 Est. Cost $159.42 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.4%
Value ($000) $33,521 Shares 1,487,822 Est. Cost $22.16 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.0%
Value ($000) $25,091 Shares 96,479 Est. Cost $189.92 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $24,133 Shares 321,297 Est. Cost $76.36 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $20,741 Shares 405,740 Est. Cost $49.72 Unrealized —
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $20,324 Shares 378,961 Est. Cost $52.20 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $17,301 Shares 170,843 Est. Cost $98.89 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $16,992 Shares 72,927 Est. Cost $154.79 Unrealized +43.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $16,950 Shares 102,203 Est. Cost $133.35 Unrealized +25.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $15,860 Shares 83,560 Est. Cost $122.97 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $14,879 Shares 34,578 Est. Cost $271.15 Unrealized +56.0%
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $14,011 Shares 927,240 Est. Cost $10.91 Unrealized +18.1%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $12,193 Shares 100,433 Est. Cost $109.82 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $12,109 Shares 72,429 Est. Cost $134.07 Unrealized +25.5%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $11,159 Shares 218,630 Est. Cost $45.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $10,220 Shares 58,850 Est. Cost $95.95 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $8,956 Shares 92,920 Est. Cost $47.39 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $8,728 Shares 147,875 Est. Cost $59.02 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $8,036 Shares 113,029 Est. Cost $66.77 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,862 Shares 53,064 Est. Cost $105.45 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,817 Shares 18,502 Est. Cost $204.90 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.2%
Value ($000) $5,558 Shares 80,094 Est. Cost $46.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $5,495 Shares 50,587 Est. Cost $102.92 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $5,403 Shares 48,842 Est. Cost $110.63 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $5,079 Shares 125,000 Est. Cost $47.98 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,994 Shares 62,876 Est. Cost $78.96 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,627 Shares 68,874 Est. Cost $64.52 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $3,593 Shares 57,651 Est. Cost $82.67 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,195 Shares 33,369 Est. Cost $80.90 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,853 Shares 47,218 Est. Cost $58.48 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,800 Shares 26,368 Est. Cost $103.29 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,664 Shares 54,021 Est. Cost $47.89 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,527 Shares 41,354 Est. Cost $55.57 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,508 Shares 12,718 Est. Cost $143.70 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,381 Shares 10,780 Est. Cost $181.89 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,245 Shares 18,778 Est. Cost $101.19 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,103 Shares 69,449 Est. Cost $30.93 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,474 Shares 6,216 Est. Cost $149.76 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,426 Shares 7,960 Est. Cost $164.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $448761.72 Unrealized +47.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $1,378 Shares 22,399 Est. Cost $59.72 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $1,070 Shares 15,966 Est. Cost $42.91 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,033 Shares 20,746 Est. Cost $47.77 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,002 Shares 5,892 Est. Cost $171.16 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $987 Shares 12,291 Est. Cost $79.33 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $968 Shares 13,466 Est. Cost $49.46 Unrealized +32.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $952 Shares 7,700 Est. Cost $98.30 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $872 Shares 5,227 Est. Cost $119.47 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $846 Shares 8,683 Est. Cost $93.63 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $836 Shares 8,250 Est. Cost $96.25 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $796 Shares 15,059 Est. Cost $48.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $729 Shares 1,583 Est. Cost $344.81 Unrealized +28.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $663 Shares 7,952 Est. Cost $72.54 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $622 Shares 2,262 Est. Cost $245.56 Unrealized +9.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $616 Shares 12,402 Est. Cost $34.80 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $616 Shares 13,787 Est. Cost $40.36 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $611 Shares 4,763 Est. Cost $103.33 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $598 Shares 675 Est. Cost $509.66 Unrealized +69.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $580 Shares 4,407 Est. Cost $136.91 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $534 Shares 1,512 Est. Cost $309.18 Unrealized +4.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $521 Shares 2,004 Est. Cost $110.28 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $519 Shares 4,238 Est. Cost $117.28 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $494 Shares 2,900 Est. Cost $143.05 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $484 Shares 7,279 Est. Cost $66.52 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $482 Shares 2,324 Est. Cost $184.86 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $481 Shares 1,186 Est. Cost $352.64 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $476 Shares 4,327 Est. Cost $50.61 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $465 Shares 1,348 Est. Cost $304.71 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $453 Shares 5,143 Est. Cost $80.58 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $452 Shares 33,727 Est. Cost $14.80 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $426 Shares 4,050 Est. Cost $105.08 Unrealized 0.0%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $421 Shares 18,150 Est. Cost $22.45 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $417 Shares 4,321 Est. Cost $68.44 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $386 Shares 4,203 Est. Cost $91.64 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $374 Shares 8,600 Est. Cost $36.07 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $357 Shares 3,053 Est. Cost $116.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $347 Shares 2,958 Est. Cost $110.07 Unrealized -0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $293 Shares 5,086 Est. Cost $37.36 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $268 Shares 4,662 Est. Cost $52.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $243 Shares 3,861 Est. Cost $63.00 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $243 Shares 3,869 Est. Cost $53.82 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $213 Shares 3,150 Est. Cost $67.70 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $213 Shares 1,620 Est. Cost $128.40 Unrealized 0.0%