0001104659-21-104789.txt : 20210813 0001104659-21-104789.hdr.sgml : 20210813 20210813111713 ACCESSION NUMBER: 0001104659-21-104789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC CENTRAL INDEX KEY: 0001360710 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 211170511 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-7200 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc DATE OF NAME CHANGE: 20060426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360710 XXXXXXXX 06-30-2021 06-30-2021 false Hirtle Callaghan & Co LLC

300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-12049 N Umar Ehtisham 610-828-7200 /s/ Umar Ehtisham West Conshohocken PA 08-12-2021 0 49 1711387 INFORMATION TABLE 2 infotable.xml FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Common Stock 33939L506 32 1208 PRN SOLE 0 0 1208 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Common Stock 33939L795 70 1226 SH SOLE 0 0 1226 GOLUB CAP BDC INC COM Common Stock 38173M102 4178 270957 PRN SOLE 0 0 270957 INVESCO FTSE RAFI US 1000 ETF Common Stock 46137V613 4008 25000 SH SOLE 0 0 25000 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 198043 3613258 PRN SOLE 0 0 3613258 ISHARES 3-7 YEAR TREASURY BOND ETF Common Stock 464288661 259 1985 PRN SOLE 0 0 1985 ISHARES 7-10 YEAR TREASURY BOND ETF Common Stock 464287440 259 2246 PRN SOLE 0 0 2246 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 127849 1707838 SH SOLE 0 0 1707838 ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103 51799 773232 SH SOLE 0 0 773232 ISHARES CORE S&P 500 ETF Common Stock 464287200 103 240 SH SOLE 0 0 240 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 33 287 PRN SOLE 0 0 287 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513 838 9520 PRN SOLE 0 0 9520 ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 21 206 SH SOLE 0 0 206 ISHARES MSCI EAFE ETF Common Stock 464287465 204713 2595250 SH SOLE 0 0 2595250 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 114546 2076994 SH SOLE 0 0 2076994 ISHARES MSCI EUROZONE ETF Common Stock 464286608 11 221 SH SOLE 0 0 221 ISHARES MSCI USA MIN VOL FACTOR ETF Common Stock 46429B697 19 254 SH SOLE 0 0 254 ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414 17830 152131 PRN SOLE 0 0 152131 ISHARES RUSSELL 1000 ETF Common Stock 464287622 3790 15657 SH SOLE 0 0 15657 ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 36930 136032 SH SOLE 0 0 136032 ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 16754 105623 SH SOLE 0 0 105623 ISHARES RUSSELL 2000 ETF Common Stock 464287655 2226 9706 SH SOLE 0 0 9706 ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 808 4877 SH SOLE 0 0 4877 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 1690 23232 SH SOLE 0 0 23232 ISHARES S&P 500 VALUE ETF Common Stock 464287408 993 6723 SH SOLE 0 0 6723 ISHARES S&P MIDCAP FUND Common Stock 464287507 3935 14642 SH SOLE 0 0 14642 ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 557 5044 PRN SOLE 0 0 5044 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common Stock 464288158 323 2996 PRN SOLE 0 0 2996 MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 7648 92920 SH SOLE 0 0 92920 NUVEEN AMT FREE MUN CR INC FD COM Common Stock 67071L106 1774 99333 PRN SOLE 0 0 99333 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF Common Stock 78468R739 87 1750 PRN SOLE 0 0 1750 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 199334 6368526 PRN SOLE 0 0 6368526 SPDR S&P 500 ETF Common Stock 78462F103 304490 711326 SH SOLE 0 0 711326 SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 78463X541 270 5086 SH SOLE 0 0 5086 VANGUARD FINANCIALS INDEX FUND Common Stock 92204A405 391 4327 SH SOLE 0 0 4327 VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 35447 688024 SH SOLE 0 0 688024 VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858 39750 731913 SH SOLE 0 0 731913 VANGUARD GROWTH INDEX FUND Common Stock 922908736 55363 193031 SH SOLE 0 0 193031 VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 394 2004 SH SOLE 0 0 2004 VANGUARD MID-CAP INDEX FUND Common Stock 922908629 10 44 SH SOLE 0 0 44 VANGUARD REAL ESTATE ETF Common Stock 922908553 164 1615 SH SOLE 0 0 1615 VANGUARD S&P 500 ETF Common Stock 922908363 21583 54847 SH SOLE 0 0 54847 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Common Stock 92206C409 196506 2375858 PRN SOLE 0 0 2375858 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805 1001 19100 PRN SOLE 0 0 19100 VANGUARD SMALL-CAP INDEX FUND Common Stock 922908751 1758 7805 SH SOLE 0 0 7805 VANGUARD TOTAL BOND MARKET INDEX FUND Common Stock 921937835 5580 64965 PRN SOLE 0 0 64965 VANGUARD TOTAL STOCK MARKET INDEX FUND Common Stock 922908769 10414 46739 SH SOLE 0 0 46739 VANGUARD VALUE INDEX FUND Common Stock 922908744 36797 267696 SH SOLE 0 0 267696 WESTERN ASSET MANAGED MUNS FD COM Common Stock 95766M105 9 654 PRN SOLE 0 0 654