Hirtle Callaghan & Co LLC

Est. AUM

$2.92B

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF	Common Stock	$648.6M	997270	22.22%	SOLE
2	ISHARES CORE MSCI EAFE ETF	Common Stock	$356.9M	3942504	12.23%	SOLE
3	ISHARES CORE S&P 500 ETF	Common Stock	$295.3M	452028	10.11%	SOLE
4	ISHARES MSCI EAFE ETF	Common Stock	$194.2M	1999325	6.65%	SOLE
5	ISHARES CORE MSCI EMERGING MARKETS ETF	Common Stock	$158.9M	2278273	5.44%	SOLE
6	VANGUARD FTSE DEVELOPED MARKETS ETF	Common Stock	$147.4M	2300281	5.05%	SOLE
7	VANGUARD S&P 500 ETF	Common Stock	$142.7M	238838	4.89%	SOLE
8	ISHARES U.S. TREASURY BOND ETF	Common Stock	$128.3M	5601878	4.40%	SOLE
9	ISHARES MSCI EMERGING MARKETS ETF	Common Stock	$108.0M	1902237	3.70%	SOLE
10	VANGUARD FTSE EMERGING MARKETS ETF	Common Stock	$81.2M	1503025	2.78%	SOLE
11	VANGUARD TOTAL STOCK MARKET ETF	Common Stock	$69.0M	215155	2.36%	SOLE
12	VANGUARD GROWTH ETF	Common Stock	$63.4M	145181	2.17%	SOLE
13	VANGUARD VALUE ETF	Common Stock	$58.8M	299946	2.02%	SOLE
14	ISHARES RUSSELL 1000 GROWTH ETF	Common Stock	$39.1M	91714	1.34%	SOLE
15	VANGUARD TOTAL BOND MARKET ETF	Common Stock	$34.4M	467646	1.18%	SOLE
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	$32.1M	388219	1.10%	SOLE
17	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	Common Stock	$31.0M	1385302	1.06%	SOLE
18	VANGUARD RUSSELL 1000 ETF	Common Stock	$27.9M	94531	0.96%	SOLE
19	VANGUARD TAX-EXEMPT BOND ETF	Common Stock	$21.2M	425162	0.73%	SOLE
20	ALPHABET INC CAP STK CL A	Common Stock	$19.2M	66916	0.66%	SOLE
21	VANGUARD INTERMEDIATE-TERM TREASURY ETF	Common Stock	$16.9M	284135	0.58%	SOLE
22	ISHARES RUSSELL 1000 VALUE ETF	Common Stock	$16.0M	74816	0.55%	SOLE
23	VANGUARD FTSE EUROPE ETF	Common Stock	$15.8M	191311	0.54%	SOLE
24	ALTRIA GROUP INC COM	Common Stock	$14.4M	218630	0.49%	SOLE
25	GOLUB CAP BDC INC COM	Common Stock	$12.9M	1016679	0.44%	SOLE
26	SCHWAB US TIPS ETF	Common Stock	$12.4M	465234	0.42%	SOLE
27	PHILIP MORRIS INTL INC COM	Common Stock	$12.3M	74101	0.42%	SOLE
28	VANGUARD TOTAL WORLD STOCK ETF	Common Stock	$11.3M	81707	0.39%	SOLE
29	ISHARES CORE U.S. AGGREGATE BOND ETF	Common Stock	$9.8M	98398	0.33%	SOLE
30	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	Common Stock	$9.3M	185840	0.32%	SOLE
31	VANGUARD LONG-TERM TREASURY ETF	Common Stock	$6.8M	122989	0.23%	SOLE
32	ISHARES TIPS BOND ETF	Common Stock	$6.7M	60735	0.23%	SOLE
33	ISHARES NATIONAL MUNI BOND ETF	Common Stock	$6.4M	59843	0.22%	SOLE
34	ISHARES RUSSELL 1000 ETF	Common Stock	$6.3M	17595	0.21%	SOLE
35	INVESCO RAFI US 1000 ETF	Common Stock	$5.5M	116689	0.19%	SOLE
36	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	Common Stock	$5.5M	149300	0.19%	SOLE
37	APPLE INC COM	Common Stock	$5.5M	21584	0.19%	SOLE
38	ISHARES MSCI ACWI ETF	Common Stock	$5.2M	37862	0.18%	SOLE
39	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Common Stock	$5.0M	110407	0.17%	SOLE
40	THERMON GROUP HLDGS INC COM	Common Stock	$3.8M	75000	0.13%	SOLE
41	PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND	Common Stock	$3.4M	67099	0.12%	SOLE
42	ISHARES S&P 500 GROWTH ETF	Common Stock	$3.4M	29785	0.12%	SOLE
43	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Common Stock	$3.2M	9420	0.11%	SOLE
44	VANGUARD MORTGAGE-BACKED SECURITIES ETF	Common Stock	$3.2M	67313	0.11%	SOLE
45	ALPHABET INC CAP STK CL C	Common Stock	$2.8M	9679	0.10%	SOLE
46	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Common Stock	$2.7M	25410	0.09%	SOLE
47	ISHARES RUSSELL 2000 ETF	Common Stock	$2.7M	10783	0.09%	SOLE
48	VANGUARD SHORT-TERM CORPORATE BOND ETF	Common Stock	$2.6M	32423	0.09%	SOLE
49	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	$2.5M	46920	0.08%	SOLE
50	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	Common Stock	$2.4M	30257	0.08%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.