← All institutions

Hirtle & Co., LLC

CIK 0001360710

Annualised vol

0.291023%

Beta

0.010353

HHI

1059.766233

Top-10 weight

81.032143%

VaR 95%

0.027172%

VaR 99%

0.056358%

Max drawdown

0.589633%

Matched value

1.651978%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MO	ADDED	238,688	218,630	9.17%	17,173,602
PM	ADDED	81,778	74,101	10.36%	14,794,458
AAPL	ADDED	22,547	21,584	4.46%	6,524,200
MRVL	NEW	4,113	-	-	1,225,222
JBL	ADDED	2,493	810	207.78%	961,002
MSFT	REDUCED	2,299	2,659	-13.54%	857,573
KO	UNCHANGED	9,800	9,800	0.0%	796,446
IAU	REDUCED	9,658	11,452	-15.67%	729,276
GLD	UNCHANGED	1,930	1,930	0.0%	710,973
GEV	UNCHANGED	577	577	0.0%	677,894
PANW	NEW	1,833	-	-	625,090
ANET	NEW	3,507	-	-	595,769
NVDA	ADDED	2,837	1,565	81.28%	567,655
TWLO	UNCHANGED	2,594	2,594	0.0%	535,220
UBS	NEW	9,986	-	-	494,906
H	NEW	1,917	-	-	371,591
TXRH	NEW	1,713	-	-	331,003
MDB	UNCHANGED	836	836	0.0%	280,812
COIN	UNCHANGED	1,892	1,892	0.0%	276,591
COP	UNCHANGED	2,638	2,638	0.0%	274,246
ENB	NEW	4,986	-	-	270,291
NET	UNCHANGED	1,001	1,001	0.0%	245,525
REGN	NEW	390	-	-	243,181
EQIX	UNCHANGED	224	224	0.0%	233,495
NDAQ	NEW	2,940	-	-	231,731
PSX	UNCHANGED	1,350	1,350	0.0%	228,218
NVO	CLOSED OUT	0	19,457	-100.0%	0
TMO	CLOSED OUT	0	2,042	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STREET SPDR S&P 500 ETF	Common Stock	78462F103	736,076,254	24.2	985680.0
-		ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	387,138,129	12.73	4008471.0
-		ISHARES CORE S&P 500 ETF	Common Stock	464287200	333,649,966	10.97	445526.0
-		ISHARES MSCI EAFE ETF	Common Stock	464287465	205,744,832	6.76	1980601.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	Common Stock	46434G103	186,384,118	6.13	2249929.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	Common Stock	921943858	165,586,639	5.44	2324023.0
-		VANGUARD S&P 500 ETF	Common Stock	922908363	161,852,271	5.32	235658.0
-		ISHARES MSCI EMERGING MARKETS ETF	Common Stock	464287234	129,114,708	4.24	1887366.0
-		VANGUARD TOTAL STOCK MARKET ETF	Common Stock	922908769	80,108,849	2.63	216487.0
-		VANGUARD FTSE EMERGING MARKETS ETF	Common Stock	922042858	79,479,026	2.61	1331530.0
-		VANGUARD GROWTH ETF	Common Stock	922908736	73,956,186	2.43	858558.0
-		VANGUARD VALUE ETF	Common Stock	922908744	63,952,212	2.1	293453.0
-		ISHARES RUSSELL 1000 GROWTH ETF	Common Stock	464287614	45,475,027	1.49	366232.0
-		VANGUARD TOTAL BOND MARKET ETF	Common Stock	921937835	36,209,262	1.19	493247.0
-		VANGUARD RUSSELL 1000 ETF	Common Stock	92206C730	35,800,672	1.18	105694.0
-		VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746	23,277,169	0.77	460205.0
-		VANGUARD INTERMEDIATE-TERM TREASURY ETF	Common Stock	92206C706	22,037,582	0.72	373645.0
-		ALPHABET INC CAP STK CL A	Common Stock	02079K305	20,872,195	0.69	58405.0
MO	ADDED	ALTRIA GROUP INC COM	Common Stock	02209S103	17,173,602	0.56	238688.0
-		VANGUARD FTSE EUROPE ETF	Common Stock	922042874	17,005,347	0.56	192064.0
PM	ADDED	PHILIP MORRIS INTL INC COM	Common Stock	718172109	14,794,458	0.49	81778.0
-		GOLUB CAP BDC INC COM	Common Stock	38173M102	13,003,906	0.43	1009620.0
-		ISHARES U.S. TREASURY BOND ETF	Common Stock	46429B267	12,455,535	0.41	546775.0
-		VANGUARD TOTAL WORLD STOCK ETF	Common Stock	922042742	11,828,851	0.39	75367.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	Common Stock	464287226	9,721,321	0.32	98215.0
-		ISHARES RUSSELL 1000 VALUE ETF	Common Stock	464287598	8,487,232	0.28	35009.0
-		VANGUARD SHORT-TERM TREASURY ETF	Common Stock	92206C102	7,627,750	0.25	131061.0
-		ISHARES NATIONAL MUNI BOND ETF	Common Stock	464288414	7,244,225	0.24	67313.0
-		ISHARES RUSSELL 1000 ETF	Common Stock	464287622	7,157,651	0.24	17479.0
-		ISHARES TIPS BOND ETF	Common Stock	464287176	6,891,354	0.23	62975.0
AAPL	ADDED	APPLE INC COM	Common Stock	037833100	6,524,200	0.21	22547.0
-		INVESCO RAFI US 1000 ETF	Common Stock	46137V613	6,304,707	0.21	116689.0
-		VANGUARD LONG-TERM TREASURY ETF	Common Stock	92206C847	6,248,473	0.21	113238.0
-		GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	Common Stock	37954Y368	5,925,329	0.19	149300.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Common Stock	78463X889	5,563,409	0.18	110407.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Common Stock	874039100	4,498,709	0.15	9420.0
-		ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	4,118,611	0.14	29947.0
-		PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND	Common Stock	72201R304	3,468,715	0.11	68484.0
-		ALPHABET INC CAP STK CL C	Common Stock	02079K107	3,343,915	0.11	9464.0
-		VANGUARD MORTGAGE-BACKED SECURITIES ETF	Common Stock	92206C771	3,150,922	0.1	67313.0
-		ISHARES MSCI ACWI ETF	Common Stock	464288257	2,820,751	0.09	17970.0
-		ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Common Stock	464288158	2,705,403	0.09	25410.0
-		GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	Common Stock	37954Y889	2,677,745	0.09	30257.0
-		STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	Common Stock	78464A383	2,582,673	0.08	115763.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	Common Stock	92206C409	2,562,390	0.08	32423.0
-		ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	2,546,095	0.08	33019.0
-		ISHARES RUSSELL 2000 ETF	Common Stock	464287655	2,463,089	0.08	8198.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	2,459,077	0.08	46920.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	Common Stock	78463X509	2,448,417	0.08	47285.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Common Stock	46434G764	2,422,669	0.08	23682.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	Common Stock	922020805	2,318,567	0.08	46159.0
-		ISHARES S&P 500 VALUE ETF	Common Stock	464287408	2,149,804	0.07	9468.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	78464A474	1,999,566	0.07	66630.0
-		ISHARES CURRENCY HEDGED MSCI EAFE ETF	Common Stock	46434V803	1,671,797	0.05	35627.0
-		ISHARES 20plus YEAR TREASURY BOND ETF	Common Stock	464287432	1,646,733	0.05	19055.0
-		ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Common Stock	46434G889	1,559,486	0.05	21287.0
-		TCW TRANSFORM 500 ETF	Common Stock	29287L106	1,491,026	0.05	16911.0
MRVL	NEW	MARVELL TECHNOLOGY INC COM	Common Stock	573874104	1,225,222	0.04	4113.0
-		VANGUARD SMALL-CAP ETF	Common Stock	922908751	988,171	0.03	3260.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Common Stock	464288513	982,911	0.03	12291.0
JBL	ADDED	JABIL INC COM	Common Stock	466313103	961,002	0.03	2493.0
-		GE AEROSPACE COM NEW	Common Stock	369604301	862,569	0.03	2308.0
MSFT	REDUCED	MICROSOFT CORP COM	Common Stock	594918104	857,573	0.03	2299.0
-		VANGUARD RUSSELL 1000 VALUE ETF	Common Stock	92206C714	845,377	0.03	7952.0
-		VANGUARD REAL ESTATE ETF	Common Stock	922908553	812,808	0.03	8429.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	Common Stock	78464A508	807,656	0.03	13286.0
KO	UNCHANGED	COCA COLA CO COM	Common Stock	191216100	796,446	0.03	9800.0
IAU	REDUCED	ISHARES GOLD TRUST	Common Stock	464285204	729,276	0.02	9658.0
-		VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	722,202	0.02	2004.0
-		ISHARES RUSSELL 2000 VALUE ETF	Common Stock	464287630	719,564	0.02	3253.0
GLD	UNCHANGED	SPDR GOLD SHARES	Common Stock	78463V107	710,973	0.02	1930.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Common Stock	921946406	680,477	0.02	4306.0
GEV	UNCHANGED	GE VERNOVA INC COM	Common Stock	36828A101	677,894	0.02	577.0
-		QUALCOMM INC COM	Common Stock	747525103	660,624	0.02	3575.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	655,011	0.02	1309.0
PANW	NEW	PALO ALTO NETWORKS INC COM	Common Stock	697435105	625,090	0.02	1833.0
-		SCHWAB U.S. BROAD MARKET ETF	Common Stock	808524102	618,209	0.02	21347.0
-		BANK OF AMER CORP COM	Common Stock	060505104	607,065	0.02	10654.0
-		STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	Common Stock	81369Y860	607,042	0.02	13787.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	601,356	0.02	855.0
ANET	NEW	ARISTA NETWORKS INC COM SHS	Common Stock	040413205	595,769	0.02	3507.0
-		SCHWAB INTERNATIONAL EQUITY ETF	Common Stock	808524805	586,686	0.02	21180.0
-		VANGUARD FINANCIALS ETF	Common Stock	92204A405	569,433	0.02	4327.0
NVDA	ADDED	NVIDIA CORPORATION COM	Common Stock	67066G104	567,655	0.02	2837.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	Common Stock	92206C680	552,267	0.02	4321.0
TWLO	UNCHANGED	TWILIO INC CL A	Common Stock	90138F102	535,220	0.02	2594.0
-		APPLIED MATLS INC COM	Common Stock	038222105	507,546	0.02	702.0
UBS	NEW	UBS GROUP AG SHS	Common Stock	H42097107	494,906	0.02	9986.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Common Stock	922042775	449,654	0.01	5369.0
-		ISHARES RUSSELL MIDCAP ETF	Common Stock	464287499	448,340	0.01	4064.0
-		CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	442,502	0.01	1179.0
-		VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	Common Stock	922907688	440,348	0.01	4203.0
-		ISHARES CORE TOTAL USD BOND MARKET ETF	Common Stock	46434V613	436,164	0.01	9451.0
-		NUVEEN AMT FREE MUN CR INC FD COM	Common Stock	67071L106	431,706	0.01	33727.0
-		ISHARES CORE S&P SMALL CAP ETF	Common Stock	464287804	428,616	0.01	2890.0
-		INVESCO NASDAQ INTERNET ETF	Common Stock	46137V530	391,949	0.01	8600.0
-		VANGUARD RUSSELL 2000 GROWTH ETF	Common Stock	92206C623	387,218	0.01	1346.0
-		STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Common Stock	78468R663	385,163	0.01	4203.0
-		US BANCORP COM NEW	Common Stock	902973304	372,185	0.01	6162.0
H	NEW	HYATT HOTELS CORP COM CL A	Common Stock	448579102	371,591	0.01	1917.0
-		ISHARES MSCI ACWI EX U.S. ETF	Common Stock	464288240	361,142	0.01	4745.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	Common Stock	46137V357	358,943	0.01	1687.0
-		ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877	338,963	0.01	4428.0
TXRH	NEW	TEXAS ROADHOUSE INC COM	Common Stock	882681109	331,003	0.01	1713.0
-		JPMORGAN LIMITED DURATION BOND ETF	Common Stock	46654Q773	314,132	0.01	6019.0
-		INVESCO QQQ TRUST SERIES I	Common Stock	46090E103	297,506	0.01	404.0
-		ISHARES CORE DIVIDEND GROWTH ETF	Common Stock	46434V621	293,232	0.01	3869.0
MDB	UNCHANGED	MONGODB INC CL A	Common Stock	60937P106	280,812	0.01	836.0
COIN	UNCHANGED	COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	276,591	0.01	1892.0
COP	UNCHANGED	CONOCOPHILLIPS COM	Common Stock	20825C104	274,246	0.01	2638.0
ENB	NEW	ENBRIDGE INC	Common Stock	29250N105	270,291	0.01	4986.0
-		UNITED PARCEL SVCS INC CL B	Common Stock	911312106	263,160	0.01	2448.0
-		EXXON MOBIL CORP COM	Common Stock	30231G102	257,717	0.01	1885.0
-		L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	248,454	0.01	855.0
NET	UNCHANGED	CLOUDFLARE INC CL A COM	Common Stock	18915M107	245,525	0.01	1001.0
-		PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Common Stock	72201R585	245,469	0.01	9256.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	Common Stock	46429B747	244,162	0.01	2390.0
REGN	NEW	REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	243,181	0.01	390.0
-		CAPITAL ONE FINL CORP COM	Common Stock	14040H105	242,750	0.01	1210.0
EQIX	UNCHANGED	EQUINIX INC COM	Common Stock	29444U700	233,495	0.01	224.0
NDAQ	NEW	NASDAQ INC COM	Common Stock	631103108	231,731	0.01	2940.0
-		ZIONS BANCORPORATION NATL ASSN COM	Common Stock	989701107	230,818	0.01	3336.0
PSX	UNCHANGED	PHILLIPS 66 COM	Common Stock	718546104	228,218	0.01	1350.0
-		INVESCO RAFI US 1500 SMALL-MID ETF	Common Stock	46137V597	225,422	0.01	4042.0
-		IQVIA HLDGS INC COM	Common Stock	46266C105	223,749	0.01	1158.0
-		WELLS FARGO & CO COM	Common Stock	949746101	219,988	0.01	2662.0
-		INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	Common Stock	45782C540	207,744	0.01	4527.0
-		GOODRX HLDGS INC COM CL A	Common Stock	38246G108	52,592	0.0	18261.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	3,042,169,079	128	0.291023	0.010353	0.589633
2026-03-31	2026-05-13	2,919,333,564	112	0.239583	0.007827	0.479369
2025-12-31	2026-02-04	2,937,198,453	110	4.302385	0.208506	9.104271
2025-09-30	2025-11-13	2,844,943,123	100	4.383755	0.211952	9.333438
2025-03-31	2025-05-12	2,567,571,407	107	4.219595	0.204129	8.986296
2024-12-31	2025-02-11	2,375,196,237	116	5.137999	0.249887	10.681559