Hirtle & Co., LLC — Q1 2025 13F-HR

← Hirtle & Co., LLC

Q1 2025 · 13F-HR

Hirtle & Co., LLCholdings as filed

Filed 2025-05-12 · accession 0001104659-25-047065

$2.57B

Reported value

107

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$593.9M	23.1%	1,061,705	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$275.1M	10.7%	3,636,384	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$215.2M	8.38%	383,029	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$186.5M	7.26%	362,968	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$166.7M	6.49%	2,040,100	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$113.9M	4.44%	2,241,415	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$111.5M	4.34%	2,066,483	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$106.0M	4.13%	4,610,025	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$96.4M	3.76%	1,312,884	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$82.2M	3.20%	1,881,523	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$72.4M	2.82%	1,598,641	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$60.9M	2.37%	164,107	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$59.6M	2.32%	216,867	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$54.5M	2.12%	315,471	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$37.1M	1.45%	102,789	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$28.9M	1.13%	353,950	Common	SOLE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$27.0M	1.05%	1,223,851	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$20.2M	0.78%	79,391	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$19.9M	0.78%	401,285	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.9M	0.62%	102,983	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$15.5M	0.61%	82,619	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$13.1M	0.51%	218,631	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$12.8M	0.50%	844,348	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.8M	0.46%	74,412	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$11.1M	0.43%	412,901	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$10.9M	0.43%	138,729	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$8.0M	0.31%	93,445	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.3M	0.28%	46,749	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$7.0M	0.27%	99,785	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$6.5M	0.25%	61,798	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$6.5M	0.25%	110,748	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$6.0M	0.24%	54,428	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.0M	0.24%	34,837	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$5.8M	0.23%	18,884	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$5.4M	0.21%	80,375	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$5.1M	0.20%	125,000	Common	SOLE
37954Y368	CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	$4.7M	0.18%	139,000	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.4M	0.17%	44,694	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.2M	0.16%	71,447	Common	SOLE
72201R304	LTPZ	PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$3.1M	0.12%	56,325	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.0M	0.12%	64,229	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.11%	31,146	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.6M	0.10%	47,397	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.6M	0.10%	32,523	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.5M	0.10%	47,059	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.3M	0.09%	46,159	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2.3M	0.09%	19,863	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$2.2M	0.08%	18,631	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.1M	0.08%	9,527	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.0M	0.08%	67,177	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.9M	0.08%	10,215	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.9M	0.07%	9,580	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.7M	0.07%	10,327	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$1.7M	0.07%	29,716	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.07%	4,508	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.7M	0.07%	15,951	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.6M	0.06%	2	Common	SOLE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$1.6M	0.06%	55,506	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.3M	0.05%	18,561	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.2M	0.05%	10,669	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.1M	0.04%	18,468	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$1.1M	0.04%	16,528	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.1M	0.04%	5,259	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.1M	0.04%	12,735	Common	SOLE
464287432	TLT	ISHARES 20PLUS YEAR TREASURY BOND ETF	$1.0M	0.04%	11,493	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.04%	1,889	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$995,200	0.04%	2,000	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$980,696	0.04%	20,964	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$909,046	0.04%	63,260	Common	SOLE
191216100	KO	COCA COLA CO COM	$902,412	0.04%	12,600	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$802,099	0.03%	7,752	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$789,172	0.03%	5,227	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$781,722	0.03%	8,634	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$741,332	0.03%	14,516	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$740,280	0.03%	3,000	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$731,222	0.03%	12,402	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$656,358	0.03%	7,952	Common	SOLE
037833100	AAPL	APPLE INC COM	$640,845	0.02%	2,885	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$638,402	0.02%	675	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$614,236	0.02%	4,763	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$613,648	0.02%	5,662	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$576,986	0.02%	13,787	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$554,227	0.02%	2,913	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$516,947	0.02%	4,327	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$496,090	0.02%	2,004	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$459,601	0.02%	21,347	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$457,604	0.02%	2,979	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$437,515	0.02%	5,143	Common	SOLE
92826C839	V	VISA INC COM CL A	$422,655	0.02%	1,206	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$420,006	0.02%	1,346	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$417,540	0.02%	33,727	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$411,461	0.02%	18,150	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$408,315	0.02%	2,191	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$400,946	0.02%	4,321	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$385,541	0.02%	4,203	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$379,518	0.01%	8,600	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$367,668	0.01%	3,516	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$356,333	0.01%	3,393	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$334,644	0.01%	9,191	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$274,778	0.01%	4,662	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$270,830	0.01%	5,086	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$239,027	0.01%	3,869	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$237,848	0.01%	3,921	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$237,622	0.01%	1,998	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$230,774	0.01%	12,757	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$203,989	0.01%	1,652	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$202,618	0.01%	826	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.