Q3 2023 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2023-11-08 · accession 0001104659-23-115381
$2.00B
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $644.4M | 32.2% | 1,507,461 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $234.4M | 11.7% | 3,642,685 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $151.7M | 7.57% | 2,200,603 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $108.9M | 5.44% | 4,940,249 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $93.5M | 4.67% | 1,964,604 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $71.9M | 3.59% | 1,895,601 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $56.9M | 2.84% | 144,890 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $51.1M | 2.55% | 118,884 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $49.6M | 2.48% | 182,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $48.7M | 2.43% | 1,114,483 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $40.4M | 2.02% | 1,031,002 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $37.3M | 1.86% | 270,364 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $34.1M | 1.70% | 160,554 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32.5M | 1.62% | 427,517 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $30.0M | 1.50% | 112,958 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $27.5M | 1.37% | 1,322,114 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26.1M | 1.30% | 346,805 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $21.4M | 1.07% | 452,448 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $20.4M | 1.02% | 423,325 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $19.6M | 0.98% | 100,710 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $16.5M | 0.82% | 314,648 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.0M | 0.70% | 200,261 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $13.8M | 0.69% | 90,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.6M | 0.63% | 73,867 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $12.1M | 0.60% | 824,797 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $10.7M | 0.54% | 186,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.5M | 0.52% | 33,215 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $10.0M | 0.50% | 90,843 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $8.1M | 0.41% | 277,147 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7.6M | 0.38% | 152,894 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $7.3M | 0.36% | 92,920 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $6.6M | 0.33% | 130,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.7M | 0.28% | 65,339 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $5.5M | 0.27% | 56,412 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.2M | 0.26% | 50,815 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.2M | 0.21% | 17,980 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.2M | 0.21% | 40,435 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $4.0M | 0.20% | 125,000 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.9M | 0.19% | 41,280 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.5M | 0.17% | 13,840 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $3.0M | 0.15% | 28,475 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.7M | 0.13% | 38,784 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.5M | 0.13% | 27,496 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.3M | 0.11% | 45,271 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.2M | 0.11% | 14,379 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 0.10% | 11,754 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.5M | 0.08% | 146,801 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.3M | 0.07% | 17,951 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.2M | 0.06% | 33,250 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.1M | 0.06% | 5,932 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.1M | 0.06% | 27,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.1M | 0.05% | 2 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.1M | 0.05% | 15,479 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.0M | 0.05% | 18,020 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $941,980 | 0.05% | 16,163 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $928,750 | 0.05% | 4,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $856,326 | 0.04% | 15,297 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | $796,384 | 0.04% | 15,966 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $777,161 | 0.04% | 7,700 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $678,428 | 0.03% | 5,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $612,324 | 0.03% | 1,748 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $569,996 | 0.03% | 1,856 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $535,301 | 0.03% | 5,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $513,819 | 0.03% | 3,897 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $435,019 | 0.02% | 770 | 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 | $390,740 | 0.02% | 2,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $381,988 | 0.02% | 1,450 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $373,735 | 0.02% | 3,962 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $350,533 | 0.02% | 4,633 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $347,545 | 0.02% | 4,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $320,758 | 0.02% | 2,728 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $306,373 | 0.02% | 1,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $294,231 | 0.01% | 2,858 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $286,848 | 0.01% | 4,861 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $283,392 | 0.01% | 5,086 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $261,365 | 0.01% | 1,300 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $244,350 | 0.01% | 7,172 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $63,797 | 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.