Hirtle & Co., LLC — Q3 2023 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.18%	-1.24%	-3.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.71%	+0.69%	+2.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.57%	+0.09%	-0.31%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.44%	—	+74.93%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.67%	+0.22%	-1.18%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.59%	+0.11%	-1.62%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.19%	+7.68%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+0.04%	+0.29%
9	VUG	Vanguard Growth ETF	ETF-Other	2.48%	-0.38%	-1.20%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	+0.47%	+7.20%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	-0.51%
12	VTV	Vanguard Value ETF	ETF-Other	1.86%	+0.05%	-0.80%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	-0.34%	+2.20%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.62%	-0.01%	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.23%	-0.44%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.37%	—	—
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	-4.32%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.07%	—	-69.09%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.02%	—	-2.70%
20	VONE	Vanguard Russell 1000	ETF-Other	0.98%	—	+18.78%
21	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.82%	-0.03%	+13.63%
22	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.07%	+9.19%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	-0.03%	-0.24%
24	AAPL	Apple INC	Stock-Tech	0.63%	-0.02%	-0.46%
25	GBDC	Golub Capital Bdc INC	Stock-Financials	0.60%	-0.03%	-2.04%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.02%	+0.46%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	—
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	—	-38.57%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	-31.76%
31	XLB	Ss Materials Select Sector	ETF-Other	0.36%	+0.03%	—
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.33%	—	+33.16%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	+0.01%	-0.88%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.27%	—	-32.94%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	-0.18%	-0.53%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	-0.01%	-1.16%
37	SUB	Ishares Short-term National	ETF-Other	0.21%	+0.02%	+0.62%
38	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.20%	-0.02%	+400.00%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	+240.12%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	-0.03%	+1.11%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.15%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-55.04%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	+0.10%	-0.38%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.11%	-0.01%	—
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	-32.91%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.01%	+18.80%
47	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.08%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
49	IAU	Ishares Gold Trust	ETF-Commodities	0.06%	—	-10.74%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	-2.69%

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