Hirtle & Co., LLC
129 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated 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 | $746.5M | 24.44% | -11,590 | 2026-06-30 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 4.01M | $387.1M | $394.0M | 12.90% | +66.0K | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 445.5K | $333.6M | $338.1M | 11.07% | -6,502 | 2026-06-30 |
| 4 | EFA | ISHARES MSCI EAFE ETF | 1.98M | $205.7M | $208.8M | 6.83% | -18,724 | 2026-06-30 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.25M | $186.4M | $180.2M | 5.90% | -28,344 | 2026-06-30 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.32M | $165.6M | $166.2M | 5.44% | +23.7K | 2026-06-30 |
| 7 | VOO | VANGUARD S&P 500 ETF | 235.7K | $161.9M | $164.1M | 5.37% | -3,180 | 2026-06-30 |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 1.89M | $129.1M | $124.1M | 4.06% | -14,871 | 2026-06-30 |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 216.5K | $80.1M | $80.7M | 2.64% | +1.3K | 2026-06-30 |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.33M | $79.5M | $78.9M | 2.58% | -171,495 | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 858.6K | $74.0M | $74.7M | 2.45% | +713.4K | 2026-06-30 |
| 12 | VTV | VANGUARD VALUE ETF | 293.5K | $64.0M | $65.4M | 2.14% | -6,493 | 2026-06-30 |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 366.2K | $45.5M | $44.1M | 1.44% | +274.5K | 2026-06-30 |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | 493.2K | $36.2M | $35.1M | 1.15% | +25.6K | 2026-06-30 |
| 15 | VONE | VANGUARD RUSSELL 1000 ETF | 105.7K | $35.8M | $36.2M | 1.18% | +11.2K | 2026-06-30 |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 460.2K | $23.3M | $22.2M | 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 | $20.1M | 0.66% | -8,511 | 2026-06-30 |
| 19 | MO | ALTRIA GROUP INC COM | 238.7K | $17.2M | $16.7M | 0.55% | +20.1K | 2026-06-30 |
| 20 | VGK | VANGUARD FTSE EUROPE ETF | 192.1K | $17.0M | $17.1M | 0.56% | +753 | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC COM | 81.8K | $14.8M | $15.9M | 0.52% | +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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