Hirtle & Co., LLC — Q3 2024 13F-HR

← Hirtle & Co., LLC

Q3 2024 · 13F-HR

Hirtle & Co., LLCholdings as filed

Filed 2024-11-13 · accession 0001104659-24-117382

$2.47B

Reported value

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$600.9M	24.3%	1,047,334	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$285.2M	11.5%	3,654,591	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$260.2M	10.5%	451,080	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$173.0M	7.00%	2,068,928	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$139.2M	5.63%	5,935,385	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$126.9M	5.13%	2,210,736	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$82.4M	3.33%	1,796,454	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$65.3M	2.64%	170,158	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$62.3M	2.52%	117,991	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$60.1M	2.43%	1,138,852	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$52.5M	2.12%	185,510	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$50.4M	2.04%	1,053,289	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$43.2M	1.75%	247,439	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$41.0M	1.66%	489,572	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$40.4M	1.63%	107,692	Common	SOLE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$33.5M	1.36%	1,487,822	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$25.1M	1.01%	96,479	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$24.1M	0.98%	321,297	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$20.7M	0.84%	405,740	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$20.3M	0.82%	378,961	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$17.3M	0.70%	170,843	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.0M	0.69%	72,927	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.0M	0.69%	102,203	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$15.9M	0.64%	83,560	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.9M	0.60%	34,578	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$14.0M	0.57%	927,240	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12.2M	0.49%	100,433	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.1M	0.49%	72,429	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11.2M	0.45%	218,630	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10.2M	0.41%	58,850	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$9.0M	0.36%	92,920	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$8.7M	0.35%	147,875	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$8.0M	0.33%	113,029	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$5.9M	0.24%	53,064	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$5.8M	0.24%	18,502	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$5.6M	0.22%	80,094	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$5.5M	0.22%	50,587	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$5.4M	0.22%	48,842	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$5.1M	0.21%	125,000	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$5.0M	0.20%	62,876	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.6M	0.15%	68,874	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.6M	0.15%	57,651	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	0.13%	33,369	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.9M	0.12%	47,218	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.8M	0.11%	26,368	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.7M	0.11%	54,021	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.5M	0.10%	41,354	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.5M	0.10%	12,718	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.10%	10,780	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$2.2M	0.09%	18,778	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.1M	0.09%	69,449	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.5M	0.06%	6,216	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.4M	0.06%	7,960	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.06%	2	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$1.4M	0.06%	22,399	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$1.1M	0.04%	15,966	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$1.0M	0.04%	20,746	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.04%	5,892	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$986,967	0.04%	12,291	Common	SOLE
191216100	KO	COCA COLA CO COM	$967,667	0.04%	13,466	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$951,874	0.04%	7,700	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$871,968	0.04%	5,227	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$845,898	0.03%	8,683	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$835,890	0.03%	8,250	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$796,019	0.03%	15,059	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$728,592	0.03%	1,583	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$662,640	0.03%	7,952	Common	SOLE
92826C839	V	VISA INC COM CL A	$621,937	0.03%	2,262	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$616,379	0.02%	12,402	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$615,865	0.02%	13,787	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$610,617	0.02%	4,763	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$598,401	0.02%	675	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$579,609	0.02%	4,407	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$534,462	0.02%	1,512	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$521,180	0.02%	2,004	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$519,028	0.02%	4,238	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$494,160	0.02%	2,900	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$484,199	0.02%	7,279	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$481,649	0.02%	2,324	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$480,567	0.02%	1,186	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$475,581	0.02%	4,327	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$465,451	0.02%	1,348	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$453,304	0.02%	5,143	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$451,605	0.02%	33,727	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$426,384	0.02%	4,050	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$420,717	0.02%	18,150	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$417,063	0.02%	4,321	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$385,877	0.02%	4,203	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$373,670	0.02%	8,600	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$357,079	0.01%	3,053	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$346,737	0.01%	2,958	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$293,310	0.01%	5,086	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$268,205	0.01%	4,662	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$243,243	0.01%	3,861	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$242,548	0.01%	3,869	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$213,255	0.01%	3,150	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$212,949	0.01%	1,620	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.