Q2 2023 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2023-08-10 · accession 0001104659-23-089655
$2.10B
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $689.2M | 32.9% | 1,554,695 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $239.4M | 11.4% | 3,546,077 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $160.0M | 7.64% | 2,207,419 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $98.0M | 4.68% | 1,987,989 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $76.2M | 3.64% | 1,926,766 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $69.4M | 3.31% | 1,463,735 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $64.7M | 3.09% | 2,824,146 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $54.8M | 2.62% | 134,562 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $52.8M | 2.52% | 118,540 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $52.2M | 2.49% | 184,440 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $48.0M | 2.29% | 1,039,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $42.2M | 2.01% | 1,036,311 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $38.7M | 1.85% | 272,533 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $34.6M | 1.65% | 157,091 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $33.8M | 1.61% | 427,517 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $31.2M | 1.49% | 113,452 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $29.0M | 1.38% | 1,322,114 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27.4M | 1.31% | 362,480 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $21.8M | 1.04% | 435,057 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $17.1M | 0.82% | 84,785 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $15.1M | 0.72% | 276,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $14.4M | 0.69% | 74,209 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $14.4M | 0.69% | 91,015 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $13.3M | 0.64% | 183,412 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $13.3M | 0.63% | 451,138 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $11.4M | 0.54% | 841,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.3M | 0.54% | 33,063 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.2M | 0.54% | 224,059 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $10.8M | 0.51% | 186,239 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $10.0M | 0.48% | 90,843 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $8.2M | 0.39% | 84,126 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $7.7M | 0.37% | 92,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.7M | 0.32% | 65,917 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $6.1M | 0.29% | 86,257 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.5M | 0.26% | 51,087 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.1M | 0.25% | 98,035 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.4M | 0.21% | 18,191 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.2M | 0.20% | 40,185 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $4.1M | 0.20% | 25,000 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.6M | 0.17% | 13,688 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.5M | 0.16% | 21,433 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.6M | 0.13% | 27,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.4M | 0.11% | 45,271 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.9M | 0.09% | 17,851 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.09% | 9,894 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.7M | 0.08% | 146,801 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.4M | 0.06% | 37,252 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.3M | 0.06% | 17,951 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.2M | 0.06% | 6,096 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.2M | 0.06% | 12,137 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.1M | 0.05% | 27,041 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.1M | 0.05% | 7,775 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.0M | 0.05% | 2 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $987,883 | 0.05% | 16,163 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $969,000 | 0.05% | 12,920 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | $937,778 | 0.04% | 18,174 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $871,865 | 0.04% | 14,478 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $626,726 | 0.03% | 2,031 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $596,820 | 0.03% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $585,497 | 0.03% | 1,717 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $573,685 | 0.03% | 5,757 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $549,549 | 0.03% | 5,181 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $545,917 | 0.03% | 1,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $489,082 | 0.02% | 4,043 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $426,412 | 0.02% | 4,644 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $411,882 | 0.02% | 2,004 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $387,133 | 0.02% | 4,633 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $378,307 | 0.02% | 1,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $369,613 | 0.02% | 2,884 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $351,525 | 0.02% | 4,327 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $338,812 | 0.02% | 4,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $309,361 | 0.01% | 2,681 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $274,186 | 0.01% | 5,086 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $271,202 | 0.01% | 1,142 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $270,313 | 0.01% | 7,172 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $253,861 | 0.01% | 2,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $227,430 | 0.01% | 1,900 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $207,259 | 0.01% | 2,838 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $76,997 | 0.00% | 21,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.