Hirtle & Co., LLC
CIK 1360710 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY24.20%
- IEFA12.73%
- IVV10.97%
- EFA6.76%
- IEMG6.13%
- VEA5.44%
- VOO5.32%
- EEM4.24%
- VTI2.63%
- VWO2.61%
Share classes counted separately81.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight decreased · -3.99 pp4.40% → 0.41%Shares -5.06M (-90.24%)
- SPYWeight increased · +1.98 pp22.22% → 24.20%Shares -11.59K (-1.16%)
- IVVWeight increased · +0.86 pp10.11% → 10.97%Shares -6.50K (-1.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USCommon Stock View history and evidence | $736.08M | 24.20% | 985.68K shares | 22.22% → 24.20%+1.98 pp -11.59K (-1.16%) | Reduced | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCommon Stock View history and evidence | $387.14M | 12.73% | 4.01M shares | 12.23% → 12.73%+0.50 pp +65.97K (+1.67%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCommon Stock View history and evidence | $333.65M | 10.97% | 445.53K shares | 10.11% → 10.97%+0.86 pp -6.50K (-1.44%) | Reduced | ▾ |
| 04 | EFAISHARES MSCI EAFE ETFCommon Stock View history and evidence | $205.74M | 6.76% | 1.98M shares | 6.65% → 6.76%+0.11 pp -18.72K (-0.94%) | Reduced | ▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCommon Stock View history and evidence | $186.38M | 6.13% | 2.25M shares | 5.44% → 6.13%+0.69 pp -28.34K (-1.24%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFCommon Stock View history and evidence | $165.59M | 5.44% | 2.32M shares | 5.05% → 5.44%+0.39 pp +23.74K (+1.03%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFCommon Stock View history and evidence | $161.85M | 5.32% | 235.66K shares | 4.89% → 5.32%+0.43 pp -3.18K (-1.33%) | Reduced | ▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETCommon Stock View history and evidence | $129.11M | 4.24% | 1.89M shares | 3.70% → 4.24%+0.54 pp -14.87K (-0.78%) | Reduced | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USCommon Stock View history and evidence | $80.11M | 2.63% | 216.49K shares | 2.36% → 2.63%+0.27 pp +1.33K (+0.62%) | Added | ▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKECommon Stock View history and evidence | $79.48M | 2.61% | 1.33M shares | 2.78% → 2.61%-0.17 pp -171.50K (-11.41%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -388,219 | -$32.13M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -465,234 | -$12.38M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -185,840 | -$9.29M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1360710 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3042169079
}Research all 128 reported holdings.
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