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Hirtle Callaghan & Co LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,042,169,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · Common Stock · 78462F103 · shares: $736,076,254
- ISHARES CORE MSCI EAFE ETF · Common Stock · 46432F842 · shares: $387,138,129
- ISHARES CORE S&P 500 ETF · Common Stock · 464287200 · shares: $333,649,966
- ISHARES MSCI EAFE ETF · Common Stock · 464287465 · shares: $205,744,832
- ISHARES CORE MSCI EMERGING MARKETS ETF · Common Stock · 46434G103 · shares: $186,384,118
- VANGUARD FTSE DEVELOPED MARKETS ETF · Common Stock · 921943858 · shares: $165,586,639
- VANGUARD S&P 500 ETF · Common Stock · 922908363 · shares: $161,852,271
- ISHARES MSCI EMERGING MARKETS ETF · Common Stock · 464287234 · shares: $129,114,708
- VANGUARD TOTAL STOCK MARKET ETF · Common Stock · 922908769 · shares: $80,108,849
- VANGUARD FTSE EMERGING MARKETS ETF · Common Stock · 922042858 · shares: $79,479,026
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | Common Stock | 78462F103 | — | 985,680 shares | $736,076,254 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | — | 4,008,471 shares | $387,138,129 |
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | — | 445,526 shares | $333,649,966 |
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 | — | 1,980,601 shares | $205,744,832 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | — | 2,249,929 shares | $186,384,118 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | — | 2,324,023 shares | $165,586,639 |
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | — | 235,658 shares | $161,852,271 |
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | — | 1,887,366 shares | $129,114,708 |
| VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | — | 216,487 shares | $80,108,849 |
| VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | — | 1,331,530 shares | $79,479,026 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 | — | 858,558 shares | $73,956,186 |
| VANGUARD VALUE ETF | Common Stock | 922908744 | — | 293,453 shares | $63,952,212 |
| ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | — | 366,232 shares | $45,475,027 |
| VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | — | 493,247 principal | $36,209,262 |
| VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | — | 105,694 shares | $35,800,672 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | — | 460,205 principal | $23,277,169 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | — | 373,645 principal | $22,037,582 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 58,405 shares | $20,872,195 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 238,688 shares | $17,173,602 |
| VANGUARD FTSE EUROPE ETF | Common Stock | 922042874 | — | 192,064 shares | $17,005,347 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 81,778 shares | $14,794,458 |
| GOLUB CAP BDC INC COM | Common Stock | 38173M102 | — | 1,009,620 principal | $13,003,906 |
| ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | — | 546,775 principal | $12,455,535 |
| VANGUARD TOTAL WORLD STOCK ETF | Common Stock | 922042742 | — | 75,367 principal | $11,828,851 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | — | 98,215 principal | $9,721,321 |
| ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | — | 35,009 shares | $8,487,232 |
| VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | — | 131,061 principal | $7,627,750 |
| ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | — | 67,313 principal | $7,244,225 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | — | 17,479 shares | $7,157,651 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 | — | 62,975 principal | $6,891,354 |
| APPLE INC COM | Common Stock | 037833100 | — | 22,547 shares | $6,524,200 |
| INVESCO RAFI US 1000 ETF | Common Stock | 46137V613 | — | 116,689 shares | $6,304,707 |
| VANGUARD LONG-TERM TREASURY ETF | Common Stock | 92206C847 | — | 113,238 principal | $6,248,473 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | Common Stock | 37954Y368 | — | 149,300 shares | $5,925,329 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Common Stock | 78463X889 | — | 110,407 shares | $5,563,409 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Common Stock | 874039100 | — | 9,420 shares | $4,498,709 |
| ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | — | 29,947 shares | $4,118,611 |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | Common Stock | 72201R304 | — | 68,484 principal | $3,468,715 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 9,464 shares | $3,343,915 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Common Stock | 92206C771 | — | 67,313 principal | $3,150,922 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 | — | 17,970 shares | $2,820,751 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | — | 25,410 principal | $2,705,403 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | — | 30,257 shares | $2,677,745 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | — | 115,763 principal | $2,582,673 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | — | 32,423 principal | $2,562,390 |
| ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | — | 33,019 shares | $2,546,095 |
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | — | 8,198 shares | $2,463,089 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | — | 46,920 principal | $2,459,077 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | Common Stock | 78463X509 | — | 47,285 shares | $2,448,417 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | — | 23,682 shares | $2,422,669 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | — | 46,159 principal | $2,318,567 |
| ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | — | 9,468 shares | $2,149,804 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | — | 66,630 principal | $1,999,566 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Common Stock | 46434V803 | — | 35,627 shares | $1,671,797 |
| ISHARES 20plus YEAR TREASURY BOND ETF | Common Stock | 464287432 | — | 19,055 principal | $1,646,733 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | — | 21,287 shares | $1,559,486 |
| TCW TRANSFORM 500 ETF | Common Stock | 29287L106 | — | 16,911 shares | $1,491,026 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | — | 4,113 shares | $1,225,222 |
| VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | — | 3,260 shares | $988,171 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | — | 12,291 principal | $982,911 |
| JABIL INC COM | Common Stock | 466313103 | — | 2,493 shares | $961,002 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 2,308 shares | $862,569 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 2,299 shares | $857,573 |
| VANGUARD RUSSELL 1000 VALUE ETF | Common Stock | 92206C714 | — | 7,952 shares | $845,377 |
| VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | — | 8,429 shares | $812,808 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | — | 13,286 shares | $807,656 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 9,800 shares | $796,446 |
| ISHARES GOLD TRUST | Common Stock | 464285204 | — | 9,658 shares | $729,276 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | — | 2,004 shares | $722,202 |
| ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | — | 3,253 shares | $719,564 |
| SPDR GOLD SHARES | Common Stock | 78463V107 | — | 1,930 shares | $710,973 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | — | 4,306 shares | $680,477 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 577 shares | $677,894 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 3,575 shares | $660,624 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 1,309 shares | $655,011 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 1,833 shares | $625,090 |
| SCHWAB U.S. BROAD MARKET ETF | Common Stock | 808524102 | — | 21,347 shares | $618,209 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 10,654 shares | $607,065 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Common Stock | 81369Y860 | — | 13,787 shares | $607,042 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | — | 855 shares | $601,356 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | — | 3,507 shares | $595,769 |
| SCHWAB INTERNATIONAL EQUITY ETF | Common Stock | 808524805 | — | 21,180 shares | $586,686 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | — | 4,327 shares | $569,433 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 2,837 shares | $567,655 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | — | 4,321 shares | $552,267 |
| TWILIO INC CL A | Common Stock | 90138F102 | — | 2,594 shares | $535,220 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 702 shares | $507,546 |
| UBS GROUP AG SHS | Common Stock | H42097107 | — | 9,986 shares | $494,906 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Common Stock | 922042775 | — | 5,369 shares | $449,654 |
| ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | — | 4,064 shares | $448,340 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | — | 1,179 shares | $442,502 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | Common Stock | 922907688 | — | 4,203 principal | $440,348 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Common Stock | 46434V613 | — | 9,451 principal | $436,164 |
| NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | — | 33,727 principal | $431,706 |
| ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | — | 2,890 shares | $428,616 |
| INVESCO NASDAQ INTERNET ETF | Common Stock | 46137V530 | — | 8,600 shares | $391,949 |
| VANGUARD RUSSELL 2000 GROWTH ETF | Common Stock | 92206C623 | — | 1,346 shares | $387,218 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | — | 4,203 principal | $385,163 |
| US BANCORP COM NEW | Common Stock | 902973304 | — | 6,162 shares | $372,185 |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | — | 1,917 shares | $371,591 |