Q2 2024 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088940
$2.32B
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $574.1M | 24.7% | 1,054,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $273.6M | 11.8% | 3,765,959 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $260.2M | 11.2% | 475,547 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $165.0M | 7.11% | 2,105,983 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $140.6M | 6.06% | 6,231,413 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $109.5M | 4.72% | 2,046,027 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $76.8M | 3.31% | 1,803,327 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $66.0M | 2.84% | 176,458 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $58.3M | 2.51% | 116,661 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $54.9M | 2.37% | 1,111,387 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $44.9M | 1.94% | 1,026,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $40.9M | 1.76% | 254,812 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $40.7M | 1.75% | 152,143 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $40.6M | 1.75% | 111,361 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $38.6M | 1.66% | 482,968 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $31.9M | 1.38% | 1,479,450 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $23.9M | 1.03% | 97,286 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $21.3M | 0.92% | 296,080 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $20.3M | 0.88% | 405,740 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $19.4M | 0.84% | 373,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $18.8M | 0.81% | 103,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $15.5M | 0.67% | 34,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $15.0M | 0.65% | 71,392 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.0M | 0.65% | 85,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.3M | 0.57% | 72,429 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.3M | 0.44% | 106,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $10.2M | 0.44% | 58,850 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $8.8M | 0.38% | 561,540 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $8.2M | 0.35% | 92,920 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $7.7M | 0.33% | 115,362 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $6.0M | 0.26% | 92,383 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $5.8M | 0.25% | 54,134 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $5.7M | 0.24% | 53,064 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.3M | 0.23% | 17,980 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $4.9M | 0.21% | 62,927 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $4.7M | 0.20% | 125,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.1M | 0.18% | 79,838 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.3M | 0.14% | 31,595 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.2M | 0.14% | 106,748 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.1M | 0.14% | 53,725 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.1M | 0.13% | 33,367 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.6M | 0.11% | 54,021 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.5M | 0.11% | 43,013 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.5M | 0.11% | 22,137 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.4M | 0.11% | 41,338 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.2M | 0.10% | 13,673 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.2M | 0.09% | 10,803 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.2M | 0.09% | 11,944 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.1M | 0.09% | 31,808 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.4M | 0.06% | 6,216 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1.2M | 0.05% | 107,671 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.2M | 0.05% | 2 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $1.0M | 0.04% | 15,966 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.0M | 0.04% | 21,703 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $986,250 | 0.04% | 15,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $956,214 | 0.04% | 15,023 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $948,128 | 0.04% | 12,291 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $873,642 | 0.04% | 7,700 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $858,336 | 0.04% | 14,881 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $851,810 | 0.04% | 9,281 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $820,793 | 0.04% | 8,250 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $742,767 | 0.03% | 4,877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $740,341 | 0.03% | 871 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $733,976 | 0.03% | 15,059 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $727,288 | 0.03% | 8,683 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $657,463 | 0.03% | 7,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $643,964 | 0.03% | 1,583 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $641,086 | 0.03% | 4,407 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $613,938 | 0.03% | 8,018 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $564,892 | 0.02% | 4,763 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $544,820 | 0.02% | 12,402 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $540,642 | 0.02% | 4,238 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $529,559 | 0.02% | 13,787 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $497,027 | 0.02% | 2,197 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $471,381 | 0.02% | 2,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $458,756 | 0.02% | 1,512 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $449,491 | 0.02% | 1,348 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $444,000 | 0.02% | 2,324 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $432,181 | 0.02% | 4,327 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $420,238 | 0.02% | 33,727 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $416,994 | 0.02% | 5,143 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $414,703 | 0.02% | 1,580 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $410,916 | 0.02% | 18,150 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $405,353 | 0.02% | 4,321 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $388,105 | 0.02% | 5,239 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $371,422 | 0.02% | 1,906 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $353,116 | 0.02% | 8,600 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $284,053 | 0.01% | 5,086 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $247,272 | 0.01% | 4,662 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $222,893 | 0.01% | 3,869 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $220,103 | 0.01% | 3,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $215,735 | 0.01% | 1,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $213,348 | 0.01% | 1,104 | Common | SOLE |
| 46138E842 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $208,178 | 0.01% | 2,448 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $208,171 | 0.01% | 2,854 | 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.