Q4 2023 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019415
$2.19B
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $720.0M | 32.8% | 1,514,773 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $257.9M | 11.8% | 3,666,536 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $163.4M | 7.45% | 2,168,195 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $135.3M | 6.17% | 5,872,353 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $103.3M | 4.71% | 2,041,788 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $76.0M | 3.46% | 1,890,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $59.1M | 2.69% | 135,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $56.2M | 2.56% | 180,802 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $53.7M | 2.45% | 112,349 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $52.2M | 2.38% | 1,090,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $42.3M | 1.93% | 1,030,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $39.2M | 1.79% | 262,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $38.6M | 1.76% | 162,587 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $37.4M | 1.70% | 460,042 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34.3M | 1.56% | 113,048 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $31.4M | 1.43% | 1,422,612 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $23.7M | 1.08% | 109,043 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $22.0M | 1.00% | 431,445 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $19.4M | 0.88% | 408,576 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $16.4M | 0.75% | 282,367 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $16.2M | 0.74% | 219,668 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.0M | 0.68% | 90,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $14.4M | 0.66% | 102,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $14.2M | 0.65% | 101,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $14.2M | 0.65% | 73,686 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $13.0M | 0.59% | 859,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.5M | 0.57% | 33,326 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.5M | 0.43% | 95,949 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $7.9M | 0.36% | 92,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.7M | 0.31% | 64,408 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.8M | 0.27% | 53,915 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.3M | 0.24% | 101,952 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5.1M | 0.23% | 66,488 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $5.1M | 0.23% | 47,646 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $4.7M | 0.22% | 158,525 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.7M | 0.21% | 17,980 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $4.4M | 0.20% | 125,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.4M | 0.20% | 85,385 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.2M | 0.19% | 39,892 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.9M | 0.13% | 39,186 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.9M | 0.13% | 10,340 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.8M | 0.13% | 27,926 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.5M | 0.11% | 45,271 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.5M | 0.11% | 14,379 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.1M | 0.09% | 35,021 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.09% | 9,475 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.2M | 0.06% | 5,723 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1.2M | 0.05% | 107,671 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.1M | 0.05% | 25,502 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.1M | 0.05% | 2 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.1M | 0.05% | 10,784 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.0M | 0.05% | 16,163 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $958,550 | 0.04% | 5,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $951,200 | 0.04% | 12,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $930,681 | 0.04% | 15,793 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $888,029 | 0.04% | 15,966 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $883,990 | 0.04% | 22,649 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $878,108 | 0.04% | 7,700 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $788,144 | 0.04% | 5,074 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $768,467 | 0.04% | 8,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $719,740 | 0.03% | 2,018 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $643,788 | 0.03% | 11,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $628,396 | 0.03% | 952 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $603,362 | 0.03% | 4,407 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $602,227 | 0.03% | 8,302 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $561,072 | 0.03% | 47,468 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $558,649 | 0.03% | 1,592 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $552,908 | 0.03% | 13,802 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $522,540 | 0.02% | 4,681 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $497,033 | 0.02% | 4,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $480,346 | 0.02% | 1,620 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $441,742 | 0.02% | 2,004 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $399,209 | 0.02% | 4,327 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $386,121 | 0.02% | 4,949 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $386,099 | 0.02% | 1,483 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $385,455 | 0.02% | 2,100 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $384,569 | 0.02% | 4,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $363,591 | 0.02% | 685 | Common | SOLE |
| 46431W838 | MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $356,129 | 0.02% | 7,124 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $316,848 | 0.01% | 2,927 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $310,202 | 0.01% | 8,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $295,477 | 0.01% | 1,300 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $288,122 | 0.01% | 5,086 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $259,986 | 0.01% | 1,870 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $247,604 | 0.01% | 657 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $242,890 | 0.01% | 4,662 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $223,188 | 0.01% | 2,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $222,867 | 0.01% | 3,077 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $220,598 | 0.01% | 2,838 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $218,333 | 0.01% | 180 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $217,762 | 0.01% | 4,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $214,684 | 0.01% | 928 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $208,532 | 0.01% | 7,712 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $208,230 | 0.01% | 3,869 | 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.