Q1 2024 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059961
$2.34B
Reported value
95
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $591.8M | 25.2% | 1,131,343 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $281.5M | 12.0% | 3,792,504 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $251.0M | 10.7% | 477,467 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $169.4M | 7.22% | 2,121,003 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $141.6M | 6.04% | 6,216,919 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $107.0M | 4.56% | 2,074,382 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $75.8M | 3.23% | 1,844,058 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $61.5M | 2.62% | 178,733 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $60.5M | 2.58% | 125,892 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.0M | 2.35% | 1,096,076 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $42.6M | 1.82% | 1,018,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $41.6M | 1.77% | 255,468 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $41.2M | 1.76% | 511,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $40.5M | 1.73% | 155,757 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37.9M | 1.62% | 112,443 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $32.7M | 1.39% | 1,504,247 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $25.5M | 1.09% | 107,165 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $20.6M | 0.88% | 406,885 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $19.9M | 0.85% | 274,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $16.4M | 0.70% | 107,386 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $15.8M | 0.67% | 329,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $15.5M | 0.66% | 102,423 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.5M | 0.66% | 86,283 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $14.4M | 0.62% | 867,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14.1M | 0.60% | 33,457 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.5M | 0.53% | 73,020 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.8M | 0.46% | 109,858 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.7M | 0.46% | 186,271 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $8.6M | 0.37% | 92,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $8.3M | 0.36% | 61,332 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $7.1M | 0.30% | 144,694 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $6.5M | 0.28% | 102,033 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.9M | 0.25% | 113,895 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.8M | 0.25% | 54,134 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $5.6M | 0.24% | 52,351 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.2M | 0.22% | 18,160 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $4.9M | 0.21% | 63,474 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $4.8M | 0.21% | 125,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.1M | 0.18% | 80,773 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.5M | 0.15% | 33,588 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.2M | 0.14% | 108,214 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.1M | 0.13% | 51,700 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.9M | 0.12% | 26,276 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.8M | 0.12% | 33,538 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.8M | 0.12% | 47,284 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.3M | 0.10% | 11,169 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.2M | 0.10% | 11,944 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.1M | 0.09% | 31,808 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.06% | 3,284 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.3M | 0.06% | 5,816 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.3M | 0.05% | 2 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.2M | 0.05% | 2,733 | 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% | 25,331 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $1.0M | 0.04% | 15,000 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $977,962 | 0.04% | 15,966 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $955,379 | 0.04% | 12,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $934,769 | 0.04% | 15,279 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $910,833 | 0.04% | 7,700 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $820,298 | 0.03% | 8,250 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $782,457 | 0.03% | 4,927 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $756,354 | 0.03% | 8,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $728,374 | 0.03% | 4,038 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $682,777 | 0.03% | 4,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $675,890 | 0.03% | 1,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $662,159 | 0.03% | 1,375 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $652,869 | 0.03% | 8,302 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $631,617 | 0.03% | 10,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $595,628 | 0.03% | 813 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $566,354 | 0.02% | 4,681 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $564,858 | 0.02% | 2,024 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $562,630 | 0.02% | 7,192 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $558,145 | 0.02% | 4,238 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $545,593 | 0.02% | 13,802 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $521,008 | 0.02% | 12,402 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $489,277 | 0.02% | 2,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $481,613 | 0.02% | 793 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $458,060 | 0.02% | 2,324 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $443,042 | 0.02% | 4,327 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $432,475 | 0.02% | 5,143 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $417,749 | 0.02% | 4,820 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $410,749 | 0.02% | 1,348 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $409,783 | 0.02% | 33,727 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $407,468 | 0.02% | 18,150 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $386,294 | 0.02% | 4,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $370,482 | 0.02% | 1,314 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $343,054 | 0.01% | 8,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $323,284 | 0.01% | 1,614 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $294,632 | 0.01% | 5,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $285,900 | 0.01% | 375 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $253,613 | 0.01% | 4,662 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $224,634 | 0.01% | 3,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $221,367 | 0.01% | 735 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $213,376 | 0.01% | 4,259 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $206,898 | 0.01% | 337 | 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.