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
SPDR S&P 500 ETF TRUST	SPY	Common	1,554,695	-16,650	689,165,200,000	45,872,270,000	32.88		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,546,077	321,726	239,360,198,000	23,812,334,000	11.42		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
iShares, Inc.	IEMG	Common	1,987,989	-95,539	97,987,978,000	-3,667,353,000	4.68		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
VANGUARD MALVERN FUNDS	VTIP	Common	1,463,735	183,634	69,410,314,000	8,197,369,000	3.31		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,824,146	221,103	64,672,943,000	3,813,798,000	3.09		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	IVV	Common	118,540	-5,071	52,834,463,000	2,020,453,000	2.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	184,440	-2,873	52,189,142,000	5,465,787,000	2.49		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
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
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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	427,517	51,840	33,786,669,000	3,649,860,000	1.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	113,452	-843	31,219,721,000	3,294,024,000	1.49		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	1,322,114	129,363	28,967,518,000	2,512,301,000	1.38		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 MUN BD FD INC	VTEB	Common	435,057	1,003	21,848,563,000	-140,613,000	1.04		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
Global X Funds	CATH	Common	276,894	-1,865	15,074,109,000	1,080,407,000	0.72		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	IWD	ETF	91,015	-1,156	14,364,897,000	330,941,000	0.69		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	183,412	13,086	13,332,218,000	757,049,000	0.64		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
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
MICROSOFT CORP	MSFT	Common	33,063	-1,339	11,259,274,000	1,341,177,000	0.54	0.00	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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	186,239	42,828	10,751,577,000	2,356,297,000	0.51		Hist	06/30/2023
iSHARES TRUST	SHV	Common	90,843	90,843	10,033,609,000	10,033,609,000	0.48		Hist	06/30/2023
iSHARES TRUST	STIP	Common	84,126	0	8,210,698,000	-137,125,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	92,920	0	7,700,280,000	205,353,000	0.37		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
iSHARES TRUST	IVW	S&P500 GRW	86,257	12,221	6,079,393,000	1,349,233,000	0.29		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
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