Chief Compliance & Risk Officer

0001104659-24-059961.txt : 20240510 0001104659-24-059961.hdr.sgml : 20240510 20240510164309 ACCESSION NUMBER: 0001104659-24-059961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC CENTRAL INDEX KEY: 0001360710 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 24935644 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-7200 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc DATE OF NAME CHANGE: 20060426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001360710 XXXXXXXX 03-31-2024 03-31-2024 false Hirtle Callaghan & Co LLC

300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-12049 080132688 N Umar Ehtisham Chief Compliance & Risk Officer 610-943-4186 Umar Ehtisham West Conshohocken PA 05-01-2024 0 95 2344898011 INFORMATION TABLE 2 infotable.xml MARTIN MARIETTA MATLS INC COM Common Stock 573284106 206898 337 SH SOLE 337 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF Common Stock 78464A508 213376 4259 SH SOLE 4259 0 0 SALESFORCE INC COM Common Stock 79466L302 221367 735 SH SOLE 735 0 0 ISHARES CORE DIVIDEND GROWTH ETF Common Stock 46434V621 224634 3869 SH SOLE 3869 0 0 ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 253613 4662 SH SOLE 4662 0 0 SERVICENOW INC COM Common Stock 81762P102 285900 375 SH SOLE 375 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 78463X541 294632 5086 SH SOLE 5086 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 323284 1614 SH SOLE 1614 0 0 INVESCO NASDAQ INTERNET ETF Common Stock 46137V530 343054 8600 SH SOLE 8600 0 0 MCDONALDS CORP COM Common Stock 580135101 370482 1314 SH SOLE 1314 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Common Stock 78468R663 386294 4208 PRN SOLE 4208 0 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF Common Stock 092528108 407468 18150 PRN SOLE 18150 0 0 NUVEEN AMT FREE MUN CR INC FD COM Common Stock 67071L106 409783 33727 PRN SOLE 33727 0 0 VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 410749 1348 SH SOLE 1348 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Common Stock 92206C680 417749 4820 SH SOLE 4820 0 0 ISHARES RUSSELL MIDCAP ETF Common Stock 464287499 432475 5143 SH SOLE 5143 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 443042 4327 SH SOLE 4327 0 0 VANGUARD RUSSELL 2000 GROWTH ETF Common Stock 92206C623 458060 2324 SH SOLE 2324 0 0 NETFLIX INC COM Common Stock 64110L106 481613 793 SH SOLE 793 0 0 VANGUARD INDUSTRIALS ETF Common Stock 92204A603 489277 2004 SH SOLE 2004 0 0 ISHARES GOLD TRUST Common Stock 464285204 521008 12402 SH SOLE 12402 0 0 REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 81369Y860 545593 13802 SH SOLE 13802 0 0 VANGUARD ENERGY ETF Common Stock 92204A306 558145 4238 SH SOLE 4238 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF Common Stock 92206C813 562630 7192 PRN SOLE 7192 0 0 VISA INC COM CL A Common Stock 92826C839 564858 2024 SH SOLE 2024 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF Common Stock 921946406 566354 4681 SH SOLE 4681 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 595628 813 SH SOLE 813 0 0 VANGUARD LONG-TERM TREASURY ETF Common Stock 92206C847 631617 10662 PRN SOLE 10662 0 0 VANGUARD RUSSELL 1000 VALUE ETF Common Stock 92206C714 652869 8302 SH SOLE 8302 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 662159 1375 SH SOLE 1375 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 675890 1950 SH SOLE 1950 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Common Stock 78468R556 682777 4407 SH SOLE 4407 0 0 AMAZON COM INC COM Common Stock 023135106 728374 4038 SH SOLE 4038 0 0 VANGUARD REAL ESTATE ETF Common Stock 922908553 756354 8746 SH SOLE 8746 0 0 ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 782457 4927 SH SOLE 4927 0 0 ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747 820298 8250 PRN SOLE 8250 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Common Stock 464287705 910833 7700 SH SOLE 7700 0 0 COCA COLA CO COM Common Stock 191216100 934769 15279 SH SOLE 15279 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 955379 12291 PRN SOLE 12291 0 0 TCW TRANSFORM 500 ETF Common Stock 29287L106 977962 15966 SH SOLE 15966 0 0 ISHARES U.S. CONSUMER STAPLES ETF Common Stock 464287812 1014450 15000 SH SOLE 15000 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Common Stock 46434G889 1128243 25331 SH SOLE 25331 0 0 NUVEEN AMT FREE QLTY MUN INCME COM Common Stock 670657105 1191918 107671 PRN SOLE 107671 0 0 INVESCO QQQ TRUST SERIES I Common Stock 46090E103 1213479 2733 SH SOLE 2733 0 0 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 1268880 2 SH SOLE 2 0 0 VANGUARD SMALL-CAP ETF Common Stock 922908751 1329479 5816 SH SOLE 5816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1380988 3284 SH SOLE 3284 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Common Stock 46435G326 2135271 31808 SH SOLE 31808 0 0 ISHARES S&P 500 VALUE ETF Common Stock 464287408 2231259 11944 SH SOLE 11944 0 0 ISHARES RUSSELL 2000 ETF Common Stock 464287655 2348841 11169 SH SOLE 11169 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF Common Stock 92206C706 2768478 47284 PRN SOLE 47284 0 0 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 2831949 33538 SH SOLE 33538 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 2893776 26276 SH SOLE 26276 0 0 ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 3140258 51700 SH SOLE 51700 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 3221531 108214 PRN SOLE 108214 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common Stock 464288158 3517671 33588 PRN SOLE 33588 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 4142039 80773 PRN SOLE 80773 0 0 INVESCO FTSE RAFI US 1000 ETF Common Stock 46137V613 4808750 125000 SH SOLE 125000 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF Common Stock 92206C409 4907175 63474 PRN SOLE 63474 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 5230625 18160 SH SOLE 18160 0 0 ISHARES TIPS BOND ETF Common Stock 464287176 5623021 52351 PRN SOLE 52351 0 0 ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414 5824818 54134 PRN SOLE 54134 0 0 SCHWAB US TIPS ETF Common Stock 808524870 5940763 113895 PRN SOLE 113895 0 0 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF Common Stock 37954Y889 6493380 102033 SH SOLE 102033 0 0 PACER US SMALL CAP CASH COWS 100 ETF Common Stock 69374H857 7113157 144694 SH SOLE 144694 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100 8344219 61332 SH SOLE 61332 0 0 MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 8631339 92920 SH SOLE 92920 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Common Stock 46434G764 10723621 186271 SH SOLE 186271 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 10759493 109858 PRN SOLE 109858 0 0 APPLE INC COM Common Stock 037833100 12521470 73020 SH SOLE 73020 0 0 MICROSOFT CORP COM Common Stock 594918104 14076029 33457 SH SOLE 33457 0 0 GOLUB CAP BDC INC COM Common Stock 38173M102 14432528 867861 PRN SOLE 867861 0 0 ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 15454148 86283 SH SOLE 86283 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 15458703 102423 SH SOLE 102423 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805 15793068 329778 PRN SOLE 329778 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 16350592 107386 SH SOLE 107386 0 0 VANGUARD TOTAL BOND MARKET ETF Common Stock 921937835 19940494 274549 PRN SOLE 274549 0 0 VANGUARD TAX-EXEMPT BOND ETF Common Stock 922907746 20588381 406885 PRN SOLE 406885 0 0 VANGUARD RUSSELL 1000 ETF Common Stock 92206C730 25539563 107165 SH SOLE 107165 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock 78464A383 32672245 1504247 PRN SOLE 1504247 0 0 ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 37898913 112443 SH SOLE 112443 0 0 VANGUARD TOTAL STOCK MARKET ETF Common Stock 922908769 40481244 155757 SH SOLE 155757 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 41175712 511436 PRN SOLE 511436 0 0 VANGUARD VALUE ETF Common Stock 922908744 41605518 255468 SH SOLE 255468 0 0 VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858 42559996 1018913 SH SOLE 1018913 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 54990133 1096076 SH SOLE 1096076 0 0 VANGUARD S&P 500 ETF Common Stock 922908363 60516284 125892 SH SOLE 125892 0 0 VANGUARD GROWTH ETF Common Stock 922908736 61519899 178733 SH SOLE 178733 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 75753903 1844058 SH SOLE 1844058 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103 107038111 2074382 SH SOLE 2074382 0 0 ISHARES U.S. TREASURY BOND ETF Common Stock 46429B267 141559246 6216919 PRN SOLE 6216919 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 169383300 2121003 SH SOLE 2121003 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 251018726 477467 SH SOLE 477467 0 0 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 281479647 3792504 SH SOLE 3792504 0 0 SPDR S&P 500 ETF TRUST Common Stock 78462F103 591771583 1131343 SH SOLE 1131343 0 0