Hirtle & Co., LLC — Q3 2024 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q3 2024
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	24.30%	-1.24%	-0.72%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.54%	+0.69%	-2.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.52%	+0.04%	-5.14%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.00%	+0.09%	-1.76%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.63%	—	-4.75%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.13%	+0.22%	+8.05%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.33%	+0.11%	-0.38%
8	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.38%	-3.57%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.52%	-0.19%	+1.14%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	+0.47%	+2.47%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-0.34%	+21.93%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	—	+2.65%
13	VTV	Vanguard Value ETF	ETF-Other	1.75%	+0.05%	-2.89%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	-0.01%	+1.37%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	-0.23%	-3.29%
16	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.36%	—	+0.57%
17	VONE	Vanguard Russell 1000	ETF-Other	1.01%	—	-0.83%
18	BND	Vanguard Total Bond Market	ETF-Other	0.98%	+0.07%	+8.52%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.84%	—	—
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.82%	—	+1.59%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+60.83%
22	AAPL	Apple INC	Stock-Tech	0.69%	-0.02%	+2.15%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.17%	-0.85%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	-0.03%	-2.77%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.02%	-0.51%
26	GBDC	Golub Capital Bdc INC	Stock-Financials	0.57%	-0.03%	+65.12%
27	PM	Philip Morris International	Stock-Consumer Staples	0.49%	+0.01%	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.01%	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.45%	+0.06%	—
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	+0.01%	—
31	XLB	Ss Materials Select Sector	ETF-Other	0.36%	+0.03%	—
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.35%	—	—
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.33%	+0.22%	-2.02%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	—
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	-0.01%	+2.90%
36	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.22%	-0.03%	-13.30%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.18%	-6.55%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.21%	-0.02%	—
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	-0.08%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.15%	—	-13.73%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	-0.03%	+7.31%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	+0.01%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.12%	+0.54%	+9.78%
45	SUB	Ishares Short-term National	ETF-Other	0.11%	+0.02%	-16.54%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.11%	—	—
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.10%	-0.01%	+0.04%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+6.48%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.01%	-0.21%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	+0.10%	-15.17%

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