News + Filings Holdings
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Hirtle Callaghan & Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEFA | Common | 3,546,077 | 321,726 | 239,360,198,000 | 23,812,334,000 | 11.42 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 1,463,735 | 183,634 | 69,410,314,000 | 8,197,369,000 | 3.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 2,824,146 | 221,103 | 64,672,943,000 | 3,813,798,000 | 3.09 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 427,517 | 51,840 | 33,786,669,000 | 3,649,860,000 | 1.61 | |
Hist
| 06/30/2023 |
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MANDALAY RESORT GROUP
| MBG | Common | 1,322,114 | 129,363 | 28,967,518,000 | 2,512,301,000 | 1.38 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 98,035 | 46,514 | 5,139,079,000 | 2,377,430,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 186,239 | 42,828 | 10,751,577,000 | 2,356,297,000 | 0.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 40,185 | 18,171 | 4,180,847,000 | 1,876,421,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 21,433 | 9,429 | 3,454,785,000 | 1,633,058,000 | 0.16 | |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 841,962 | 114,415 | 11,366,487,000 | 1,500,950,000 | 0.54 | 0.50 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 86,257 | 12,221 | 6,079,393,000 | 1,349,233,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 17,851 | 8,651 | 1,912,378,000 | 966,894,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 183,412 | 13,086 | 13,332,218,000 | 757,049,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | ETF | 7,775 | 2,898 | 1,094,720,000 | 426,473,000 | 0.05 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 45,271 | 358 | 2,353,187,000 | 137,629,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 6,096 | 92 | 1,212,433,000 | 74,315,000 | 0.06 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 14,478 | 48 | 871,865,000 | -23,228,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 435,057 | 1,003 | 21,848,563,000 | -140,613,000 | 1.04 | |
Hist
| 06/30/2023 |
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