Hirtle Callaghan & Co LLC [Rocket]

Holdings

Hirtle Callaghan & Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	272,533	-120,674	38,726,939,000	-15,578,880,000	1.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	157,091	-47,613	34,604,005,000	-7,176,081,000	1.65		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,987,989	-95,539	97,987,978,000	-3,667,353,000	4.68		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	451,138	-94,721	13,281,503,000	-2,892,299,000	0.63		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	362,480	-32,960	27,425,237,000	-2,719,154,000	1.31		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,039,588	-81,650	48,008,174,000	-2,638,146,000	2.29		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,838	-34,165	207,259,000	-2,379,991,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	84,785	-18,111	17,089,265,000	-2,083,347,000	0.82		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,926,766	-45,960	76,222,863,000	-1,620,905,000	3.64		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	224,059	-17,832	11,241,040,000	-984,131,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,717	-1,003	585,497,000	-254,357,000	0.03	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,043	-3,014	489,082,000	-244,846,000	0.02		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	37,252	-4,201	1,355,600,000	-193,499,000	0.06	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,036,311	-11,430	42,157,131,000	-171,605,000	2.01		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	4,861	-2,510	338,812,000	-152,613,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,894	-1,120	1,852,849,000	-112,049,000	0.09		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	27,041	-2,030	1,124,051,000	-82,977,000	0.05		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	51,087	-81	5,452,516,000	-60,324,000	0.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,681	-768	309,361,000	-57,578,000	0.01		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	12,137	-50	1,188,819,000	-25,494,000	0.06		Hist	06/30/2023
Accenture plc	ACN	COM	2,031	-242	626,726,000	-22,920,000	0.03	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,900	-500	227,430,000	-21,522,000	0.01		Hist	06/30/2023
VISA INC.	V	CL A	1,142	-145	271,202,000	-18,965,000	0.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,000	-199	596,820,000	-18,042,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,757	-329	573,685,000	-14,831,000	0.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,014	-47	545,917,000	18,738,000	0.03		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	27,600	-651	2,647,944,000	72,583,000	0.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	65,917	-3,808	6,652,344,000	166,524,000	0.32		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	134,562	-10,521	54,804,411,000	243,047,000	2.62		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	91,015	-1,156	14,364,897,000	330,941,000	0.69		Hist	06/30/2023
Global X Funds	CATH	Common	276,894	-1,865	15,074,109,000	1,080,407,000	0.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	33,063	-1,339	11,259,274,000	1,341,177,000	0.54	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,207,419	-7,176	160,037,878,000	1,650,044,000	7.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	74,209	-2,114	14,394,320,000	1,808,657,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	118,540	-5,071	52,834,463,000	2,020,453,000	2.52		Hist	06/30/2023
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