Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,375,196 (86.8% shares, 13.2% debt)

Holdings (116)

SPY SPDR S&P 500 ETF TRUST 26.7%
Value ($000) $634,876 Shares 1,083,259 Est. Cost $352.82 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 10.7%
Value ($000) $255,002 Shares 3,628,374 Est. Cost $62.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.3%
Value ($000) $245,360 Shares 416,797 Est. Cost $504.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 6.5%
Value ($000) $155,183 Shares 2,052,412 Est. Cost $58.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 5.0%
Value ($000) $119,126 Shares 5,183,905 Est. Cost $22.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $111,406 Shares 2,133,397 Est. Cost $48.61 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $74,478 Shares 1,780,908 Est. Cost $34.36 Unrealized —
VUG VANGUARD GROWTH ETF 2.9%
Value ($000) $69,107 Shares 168,373 Est. Cost $170.50 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $60,645 Shares 112,553 Est. Cost $336.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $53,789 Shares 1,124,825 Est. Cost $43.58 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $50,363 Shares 173,779 Est. Cost $213.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $47,121 Shares 1,069,956 Est. Cost $41.28 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $42,234 Shares 105,170 Est. Cost $159.42 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $39,583 Shares 233,806 Est. Cost $112.80 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%
Value ($000) $32,829 Shares 408,982 Est. Cost $80.23 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.2%
Value ($000) $27,830 Shares 1,291,430 Est. Cost $22.16 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $22,977 Shares 319,521 Est. Cost $76.36 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.9%
Value ($000) $20,956 Shares 78,571 Est. Cost $189.92 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $20,225 Shares 403,450 Est. Cost $49.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $19,347 Shares 102,203 Est. Cost $133.35 Unrealized +30.6%
AAPL APPLE INC COM 0.8%
Value ($000) $18,498 Shares 73,866 Est. Cost $155.80 Unrealized +50.5%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $17,689 Shares 684,842 Est. Cost $40.42 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $15,405 Shares 83,210 Est. Cost $122.97 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $14,939 Shares 35,442 Est. Cost $274.84 Unrealized +53.7%
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $13,765 Shares 907,983 Est. Cost $10.91 Unrealized +23.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $12,090 Shares 100,453 Est. Cost $109.82 Unrealized +9.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $11,754 Shares 61,720 Est. Cost $134.07 Unrealized +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $11,563 Shares 58,550 Est. Cost $95.95 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $11,432 Shares 218,630 Est. Cost $45.53 Unrealized +7.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $10,220 Shares 105,465 Est. Cost $98.89 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $7,818 Shares 92,920 Est. Cost $47.39 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $7,462 Shares 128,258 Est. Cost $59.02 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $6,523 Shares 102,772 Est. Cost $66.77 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $5,975 Shares 34,099 Est. Cost $172.67 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $5,961 Shares 18,502 Est. Cost $204.90 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,799 Shares 54,428 Est. Cost $105.48 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.2%
Value ($000) $5,694 Shares 80,375 Est. Cost $46.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $5,425 Shares 50,916 Est. Cost $102.92 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $5,043 Shares 125,000 Est. Cost $47.98 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,885 Shares 62,614 Est. Cost $78.96 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,642 Shares 58,451 Est. Cost $82.39 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,346 Shares 32,955 Est. Cost $80.90 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,045 Shares 58,900 Est. Cost $64.52 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $2,986 Shares 27,119 Est. Cost $110.63 Unrealized —
LTPZ PIMCO 15 (Plus) YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,933 Shares 56,325 Est. Cost $52.07 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,789 Shares 48,082 Est. Cost $58.47 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,449 Shares 23,221 Est. Cost $103.29 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,394 Shares 10,833 Est. Cost $181.89 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,321 Shares 26,138 Est. Cost $88.79 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,319 Shares 12,149 Est. Cost $143.70 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,293 Shares 41,354 Est. Cost $55.57 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,235 Shares 46,159 Est. Cost $47.89 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,198 Shares 18,707 Est. Cost $101.19 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,053 Shares 68,764 Est. Cost $30.93 Unrealized —
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.1%
Value ($000) $1,819 Shares 60,500 Est. Cost $30.07 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,774 Shares 30,000 Est. Cost $59.14 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.1%
Value ($000) $1,549 Shares 55,506 Est. Cost $27.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $448761.72 Unrealized +54.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $1,290 Shares 23,300 Est. Cost $59.55 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $1,098 Shares 15,966 Est. Cost $42.91 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1,061 Shares 4,417 Est. Cost $149.76 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,010 Shares 12,841 Est. Cost $79.30 Unrealized —
TLT ISHARES 20 (Plus) YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,004 Shares 11,493 Est. Cost $87.33 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $962 Shares 7,700 Est. Cost $98.30 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $958 Shares 63,260 Est. Cost $15.15 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $938 Shares 20,746 Est. Cost $47.77 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $861 Shares 13,833 Est. Cost $49.82 Unrealized +26.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $858 Shares 5,227 Est. Cost $119.47 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $780 Shares 7,752 Est. Cost $96.25 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $773 Shares 8,683 Est. Cost $93.63 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $755 Shares 14,771 Est. Cost $48.14 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $724 Shares 2,291 Est. Cost $246.22 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $720 Shares 1,588 Est. Cost $344.81 Unrealized +33.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $703 Shares 767 Est. Cost $559.19 Unrealized +65.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $646 Shares 7,952 Est. Cost $72.54 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $640 Shares 7,238 Est. Cost $82.84 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $622 Shares 1,767 Est. Cost $315.76 Unrealized +12.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $614 Shares 12,402 Est. Cost $34.80 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $608 Shares 4,763 Est. Cost $103.33 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $583 Shares 4,407 Est. Cost $136.91 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $571 Shares 14,028 Est. Cost $40.37 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $516 Shares 3,099 Est. Cost $145.16 Unrealized +21.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $514 Shares 4,238 Est. Cost $117.28 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $511 Shares 4,327 Est. Cost $50.61 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $510 Shares 2,004 Est. Cost $110.28 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $496 Shares 1,276 Est. Cost $355.78 Unrealized +11.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $496 Shares 21,837 Est. Cost $37.31 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $493 Shares 1,348 Est. Cost $304.71 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $460 Shares 2,191 Est. Cost $184.86 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $458 Shares 2,979 Est. Cost $171.16 Unrealized -6.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $446 Shares 4,321 Est. Cost $68.44 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $420 Shares 12,007 Est. Cost $34.99 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $413 Shares 33,727 Est. Cost $14.80 Unrealized —
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $411 Shares 18,150 Est. Cost $22.45 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $405 Shares 10,483 Est. Cost $38.64 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $402 Shares 8,600 Est. Cost $36.07 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $390 Shares 3,388 Est. Cost $116.79 Unrealized —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $389 Shares 7,929 Est. Cost $49.00 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $384 Shares 4,203 Est. Cost $91.64 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $368 Shares 8,142 Est. Cost $45.23 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $355 Shares 3,578 Est. Cost $105.08 Unrealized -2.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $341 Shares 3,171 Est. Cost $110.22 Unrealized +1.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $289 Shares 2,551 Est. Cost $113.33 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $276 Shares 2,669 Est. Cost $106.42 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $253 Shares 5,086 Est. Cost $37.36 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $249 Shares 2,188 Est. Cost $126.75 Unrealized -3.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $248 Shares 855 Est. Cost $290.22 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $245 Shares 4,662 Est. Cost $52.10 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $243 Shares 985 Est. Cost $261.54 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $237 Shares 3,869 Est. Cost $53.82 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $235 Shares 982 Est. Cost $228.03 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $230 Shares 2,001 Est. Cost $114.73 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $223 Shares 212 Est. Cost $1116.02 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $222 Shares 3,861 Est. Cost $63.00 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $204 Shares 879 Est. Cost $182.87 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $200 Shares 2,646 Est. Cost $76.48 Unrealized 0.0%