13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 95 holding rows worth $2,320,154,191.
- Accession
- 0001104659-24-088940
- Filer
- CIK 1360710
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $2,320,154,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,154,191 with VALUE read as dollars as filed, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,054,938 | $574,118,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,765,959 | $273,559,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475,547 | $260,233,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,105,983 | $164,961,648 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,231,413 | $140,642,991 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,046,027 | $109,523,825 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,803,327 | $76,803,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 176,458 | $65,997,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,661 | $58,345,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,111,387 | $54,924,746 | dollars as filed | |
| VWO | 922042858 | SHS | 1,026,055 | $44,900,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254,812 | $40,874,393 | dollars as filed | |
| VTI | 922908769 | COM | 152,143 | $40,699,774 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,361 | $40,592,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 482,968 | $38,603,632 | dollars as filed | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,479,450 | $31,911,737 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 97,286 | $23,939,166 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 296,080 | $21,332,564 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 405,740 | $20,331,631 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 373,023 | $19,400,926 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,083 | $18,776,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,755 | $15,533,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,392 | $15,036,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,938 | $14,993,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,429 | $13,284,927 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,223 | $10,311,067 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,850 | $10,228,719 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 561,540 | $8,821,793 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,920 | $8,205,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,362 | $7,702,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 92,383 | $6,041,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,134 | $5,767,978 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,064 | $5,666,174 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,980 | $5,349,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,927 | $4,862,684 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 125,000 | $4,743,750 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,838 | $4,090,899 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,595 | $3,303,257 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,748 | $3,170,416 | dollars as filed | principal |
| IJH | 464287507 | COM | 53,725 | $3,143,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,367 | $3,087,782 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,021 | $2,622,179 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,013 | $2,504,647 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,137 | $2,488,199 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,338 | $2,447,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,673 | $2,246,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,803 | $2,191,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,944 | $2,173,927 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,808 | $2,087,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,216 | $1,355,337 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 107,671 | $1,233,910 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,966 | $1,015,118 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,703 | $1,012,879 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,000 | $986,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,023 | $956,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,291 | $948,128 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,700 | $873,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,881 | $858,336 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,281 | $851,810 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,250 | $820,793 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $742,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 871 | $740,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,059 | $733,976 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,683 | $727,288 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,450 | $657,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,583 | $643,964 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,407 | $641,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,018 | $613,938 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,763 | $564,892 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,402 | $544,820 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,238 | $540,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,787 | $529,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,197 | $497,027 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,004 | $471,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $458,756 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,348 | $449,491 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,324 | $444,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,327 | $432,181 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,727 | $420,238 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,143 | $416,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,580 | $414,703 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,150 | $410,916 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,321 | $405,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,239 | $388,105 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,906 | $371,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,600 | $353,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,086 | $284,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,662 | $247,272 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,869 | $222,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,464 | $220,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,874 | $215,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $213,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,448 | $208,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,854 | $208,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088940 | this filing | 2024-08-13 | acceptance time not in the bulk data set |