Hirtle & Co., LLC
129 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 985.7K | $736.1M | $758.6M | 24.88% | -11,590 | 2026-06-30 |
| 2 | IEFA | iShares Core Msci Eafe ETF | 4.01M | $387.1M | $387.2M | 12.70% | +66.0K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 445.5K | $333.6M | $344.5M | 11.30% | -6,502 | 2026-06-30 |
| 4 | EFA | iShares Msci Eafe ETF | 1.98M | $205.7M | $205.2M | 6.73% | -18,724 | 2026-06-30 |
| 5 | IEMG | iShares Core Msci Emerging Markets ETF | 2.25M | $186.4M | $171.4M | 5.62% | -28,344 | 2026-06-30 |
| 6 | VEA | Vanguard Ftse Developed Markets ETF | 2.32M | $165.6M | $162.4M | 5.33% | +23.7K | 2026-06-30 |
| 7 | VOO | Vanguard S&P 500 ETF | 235.7K | $161.9M | $166.7M | 5.47% | -3,180 | 2026-06-30 |
| 8 | EEM | iShares Msci Emerging Markets ETF | 1.89M | $129.1M | $118.0M | 3.87% | -14,871 | 2026-06-30 |
| 9 | VTI | Vanguard Total Stock Market ETF | 216.5K | $80.1M | $81.8M | 2.68% | +1.3K | 2026-06-30 |
| 10 | VWO | Vanguard Ftse Emerging Markets ETF | 1.33M | $79.5M | $75.7M | 2.48% | -171,495 | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 858.6K | $74.0M | $75.9M | 2.49% | +713.4K | 2026-06-30 |
| 12 | VTV | Vanguard Value ETF | 293.5K | $64.0M | $66.4M | 2.18% | -6,493 | 2026-06-30 |
| 13 | IWF | iShares Russell 1000 Growth ETF | 366.2K | $45.5M | $44.8M | 1.47% | +274.5K | 2026-06-30 |
| 14 | BND | Vanguard Total Bond Market ETF | 493.2K | $36.2M | $35.2M | 1.15% | +25.6K | 2026-06-30 |
| 15 | VONE | Vanguard Russell 1000 ETF | 105.7K | $35.8M | $36.7M | 1.21% | +11.2K | 2026-06-30 |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | 460.2K | $23.3M | $22.4M | 0.73% | +35.0K | 2026-06-30 |
| 17 | VGIT | Vanguard Intermediate-Term Treasury ETF | 373.6K | $22.0M | $21.4M | 0.70% | +89.5K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc Cap Stk CL A | 58.4K | $20.9M | $18.7M | 0.61% | -8,511 | 2026-06-30 |
| 19 | MO | Altria Group Inc.com | 238.7K | $17.2M | $17.5M | 0.58% | +20.1K | 2026-06-30 |
| 20 | VGK | Vanguard Ftse Europe ETF | 192.1K | $17.0M | $16.7M | 0.55% | +753 | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc.com | 81.8K | $14.8M | $16.6M | 0.54% | +7.7K | 2026-06-30 |
| 22 | GBDC | Golub Cap Bdc Inc.com | 1.01M | $13.0M | $12.5M | 0.41% | -7,059 | 2026-06-30 |
| 23 | GOVT | iShares U.S. Treasury Bond ETF | 546.8K | $12.5M | $12.1M | 0.40% | -5,055,103 | 2026-06-30 |
| 24 | VT | Vanguard Total World Stock ETF | 75.4K | $11.8M | $11.9M | 0.39% | -6,340 | 2026-06-30 |
| 25 | AGG | iShares Core U.S. Aggregate Bond ETF | 98.2K | $9.7M | $9.4M | 0.31% | -183 | 2026-06-30 |
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