Hirtle & Co., LLC — Q2 2025 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 2025
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	24.77%	-1.24%	-0.40%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.47%	+0.69%	-0.31%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.21%	+0.04%	+2.12%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.87%	+0.09%	-0.65%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.70%	-0.19%	-27.02%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.68%	+0.22%	-0.57%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.36%	+0.47%	-9.92%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.84%	—	-4.40%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.53%	+0.11%	+2.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	-10.68%
11	VUG	Vanguard Growth ETF	ETF-Other	2.67%	-0.38%	-2.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	-0.34%	+1.85%
13	VTV	Vanguard Value ETF	ETF-Other	2.08%	+0.05%	-1.76%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.23%	+0.54%
15	BND	Vanguard Total Bond Market	ETF-Other	1.20%	+0.07%	-67.26%
16	VONE	Vanguard Russell 1000	ETF-Other	1.10%	—	+29.75%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.06%	-0.01%	-5.07%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.98%	—	-4.49%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.17%	-0.22%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	-0.03%	-0.18%
22	GBDC	Golub Capital Bdc INC	Stock-Financials	0.51%	-0.03%	+9.70%
23	PM	Philip Morris International	Stock-Consumer Staples	0.51%	+0.01%	-0.41%
24	MO	Altria Group INC	Stock-Consumer Staples	0.49%	+0.06%	-0.00%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.40%	—	-5.01%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.32%	+0.22%	+8.51%
27	XLB	Ss Materials Select Sector	ETF-Other	0.31%	+0.03%	-0.56%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.01%	-11.05%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	+52.86%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	-0.18%	+3.89%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	-0.01%	+1.07%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	—	-5.02%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-0.85%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	+0.10%	+147.17%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.21%	-0.02%	+5.42%
36	CEFA	Global X S&p Cath Val Devel	ETF-Other	0.21%	-0.02%	+13.81%
37	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.20%	-0.03%	-14.54%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-0.05%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.12%	—	+4.80%
40	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.11%	—	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	-0.03%	-33.75%
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.10%	-0.01%	-13.44%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	-0.31%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.09%	—	-0.30%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.09%	—	+5.69%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	+0.01%	—
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	+0.01%	—
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.08%	—	-0.40%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.07%	—	-1.13%

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