Hirtle & Co., LLC — Q4 2024 13F-HR

← Hirtle & Co., LLC

Q4 2024 · 13F-HR

Hirtle & Co., LLCholdings as filed

Filed 2025-02-11 · accession 0001104659-25-011459

$2.38B

Reported value

116

Positions

2024-12-31

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	$634.9M	26.7%	1,083,259	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$255.0M	10.7%	3,628,374	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$245.4M	10.3%	416,797	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$155.2M	6.53%	2,052,412	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$119.1M	5.02%	5,183,905	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$111.4M	4.69%	2,133,397	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$74.5M	3.14%	1,780,908	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$69.1M	2.91%	168,373	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$60.6M	2.55%	112,553	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$53.8M	2.26%	1,124,825	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$50.4M	2.12%	173,779	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$47.1M	1.98%	1,069,956	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$42.2M	1.78%	105,170	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$39.6M	1.67%	233,806	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$32.8M	1.38%	408,982	Common	SOLE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$27.8M	1.17%	1,291,430	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$23.0M	0.97%	319,521	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$21.0M	0.88%	78,571	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$20.2M	0.85%	403,450	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.3M	0.81%	102,203	Common	SOLE
037833100	AAPL	APPLE INC COM	$18.5M	0.78%	73,866	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$17.7M	0.74%	684,842	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$15.4M	0.65%	83,210	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.9M	0.63%	35,442	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$13.8M	0.58%	907,983	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12.1M	0.51%	100,453	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.8M	0.49%	61,720	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$11.6M	0.49%	58,550	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11.4M	0.48%	218,630	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$10.2M	0.43%	105,465	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$7.8M	0.33%	92,920	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$7.5M	0.31%	128,258	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.5M	0.27%	102,772	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.0M	0.25%	34,099	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$6.0M	0.25%	18,502	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$5.8M	0.24%	54,428	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$5.7M	0.24%	80,375	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$5.4M	0.23%	50,916	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$5.0M	0.21%	125,000	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.9M	0.21%	62,614	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.6M	0.15%	58,451	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	0.14%	32,955	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.0M	0.13%	58,900	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.0M	0.13%	27,119	Common	SOLE
72201R304	LTPZ	PIMCO 15 (Plus) YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$2.9M	0.12%	56,325	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.8M	0.12%	48,082	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.4M	0.10%	23,221	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.10%	10,833	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.3M	0.10%	26,138	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.3M	0.10%	12,149	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.3M	0.10%	41,354	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.2M	0.09%	46,159	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$2.2M	0.09%	18,707	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.1M	0.09%	68,764	Common	SOLE
37954Y368	CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	$1.8M	0.08%	60,500	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.8M	0.07%	30,000	Common	SOLE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$1.5M	0.07%	55,506	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	$1.3M	0.05%	23,300	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$1.1M	0.05%	15,966	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.04%	4,417	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.0M	0.04%	12,841	Common	SOLE
464287432	TLT	ISHARES 20 (Plus) YEAR TREASURY BOND ETF	$1.0M	0.04%	11,493	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$962,192	0.04%	7,700	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$958,389	0.04%	63,260	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$938,279	0.04%	20,746	Common	SOLE
191216100	KO	COCA COLA CO COM	$861,243	0.04%	13,833	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$858,117	0.04%	5,227	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$779,851	0.03%	7,752	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$773,482	0.03%	8,683	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$755,389	0.03%	14,771	Common	SOLE
92826C839	V	VISA INC COM CL A	$724,048	0.03%	2,291	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$719,809	0.03%	1,588	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$702,779	0.03%	767	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$646,100	0.03%	7,952	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$639,839	0.03%	7,238	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$621,613	0.03%	1,767	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$614,023	0.03%	12,402	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$607,711	0.03%	4,763	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$583,355	0.02%	4,407	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$570,519	0.02%	14,028	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$516,417	0.02%	3,099	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$514,112	0.02%	4,238	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$510,889	0.02%	4,327	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$509,799	0.02%	2,004	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$496,351	0.02%	1,276	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$495,700	0.02%	21,837	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$493,449	0.02%	1,348	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$460,417	0.02%	2,191	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$457,634	0.02%	2,979	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$446,359	0.02%	4,321	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$420,125	0.02%	12,007	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$413,493	0.02%	33,727	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$411,279	0.02%	18,150	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$405,063	0.02%	10,483	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$401,534	0.02%	8,600	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$390,365	0.02%	3,388	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$388,521	0.02%	7,929	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$384,280	0.02%	4,203	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$368,263	0.02%	8,142	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$354,830	0.01%	3,578	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$341,104	0.01%	3,171	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$288,544	0.01%	2,551	Common	SOLE
001055102	AFL	AFLAC INC COM	$276,081	0.01%	2,669	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$253,079	0.01%	5,086	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$249,279	0.01%	2,188	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$247,856	0.01%	855	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$244,615	0.01%	4,662	Common	SOLE
548661107	LOW	LOWES COS INC COM	$243,098	0.01%	985	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$237,324	0.01%	3,869	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$235,395	0.01%	982	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$229,575	0.01%	2,001	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$223,459	0.01%	212	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$221,660	0.01%	3,861	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$203,787	0.01%	879	Common	SOLE
654106103	NKE	NIKE INC CL B	$200,223	0.01%	2,646	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.