13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 128 holding rows worth $3,042,169,079.
- Accession
- 0001104659-26-096680
- Filer
- CIK 1360710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 128 entries on the cover page, a total value of $3,042,169,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,042,169,079 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 | 985,680 | $736,076,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,008,471 | $387,138,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445,526 | $333,649,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,980,601 | $205,744,832 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,249,929 | $186,384,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,324,023 | $165,586,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235,658 | $161,852,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,887,366 | $129,114,708 | dollars as filed | |
| VTI | 922908769 | COM | 216,487 | $80,108,849 | dollars as filed | |
| VWO | 922042858 | SHS | 1,331,530 | $79,479,026 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 858,558 | $73,956,186 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 293,453 | $63,952,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 366,232 | $45,475,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 493,247 | $36,209,262 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 105,694 | $35,800,672 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 460,205 | $23,277,169 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 373,645 | $22,037,582 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,405 | $20,872,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 238,688 | $17,173,602 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192,064 | $17,005,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,778 | $14,794,458 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,009,620 | $13,003,906 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 546,775 | $12,455,535 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,367 | $11,828,851 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,215 | $9,721,321 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,009 | $8,487,232 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,061 | $7,627,750 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,313 | $7,244,225 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,479 | $7,157,651 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,975 | $6,891,354 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 22,547 | $6,524,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 116,689 | $6,304,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 113,238 | $6,248,473 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y368 | CMN | 149,300 | $5,925,329 | dollars as filed | |
| SPDW | 78463X889 | COM | 110,407 | $5,563,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,420 | $4,498,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,947 | $4,118,611 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,484 | $3,468,715 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,464 | $3,343,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,313 | $3,150,922 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,970 | $2,820,751 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,410 | $2,705,403 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,257 | $2,677,745 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 115,763 | $2,582,673 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,423 | $2,562,390 | dollars as filed | principal |
| IJH | 464287507 | COM | 33,019 | $2,546,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,198 | $2,463,089 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,920 | $2,459,077 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,285 | $2,448,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,682 | $2,422,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,159 | $2,318,567 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,468 | $2,149,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,630 | $1,999,566 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,627 | $1,671,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,055 | $1,646,733 | dollars as filed | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,287 | $1,559,486 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,911 | $1,491,026 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,113 | $1,225,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,260 | $988,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,291 | $982,911 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 2,493 | $961,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,308 | $862,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,299 | $857,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,952 | $845,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,429 | $812,808 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,286 | $807,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $796,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,658 | $729,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,004 | $722,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,253 | $719,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,930 | $710,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,306 | $680,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 577 | $677,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,575 | $660,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,309 | $655,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,833 | $625,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,347 | $618,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,654 | $607,065 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,787 | $607,042 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $601,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,507 | $595,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,180 | $586,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,327 | $569,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,837 | $567,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,321 | $552,267 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,594 | $535,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 702 | $507,546 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,986 | $494,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,369 | $449,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,064 | $448,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,179 | $442,502 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,203 | $440,348 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,451 | $436,164 | dollars as filed | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,727 | $431,706 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,890 | $428,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,600 | $391,949 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,346 | $387,218 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,203 | $385,163 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 6,162 | $372,185 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,917 | $371,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,745 | $361,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,687 | $358,943 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,428 | $338,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,713 | $331,003 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,019 | $314,132 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 404 | $297,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,869 | $293,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 836 | $280,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,892 | $276,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,638 | $274,246 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,986 | $270,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,448 | $263,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,885 | $257,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 855 | $248,454 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $245,525 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,256 | $245,469 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,390 | $244,162 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $243,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,210 | $242,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 224 | $233,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,940 | $231,731 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,336 | $230,818 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,350 | $228,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,042 | $225,422 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $223,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,662 | $219,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,527 | $207,744 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,261 | $52,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096680 | this filing | 2026-08-14 | acceptance time not in the bulk data set |