Public Filings

Hirtle & Co., LLC

CIK 1360710 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$2.9B
every reported holding for this filer and quarter, including ones with no disclosed value
112
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
6
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: Common Stock · position key pos:11570 · issuer key iss:1599TRIM−$40.6M−13,297$689M$649M1,010,567997,270
share class as filed: Common Stock · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FADD+$18.1M+154,999$339M$357M3,787,5053,942,504
share class as filed: Common Stock · position key pos:10307 · issuer key iss:1012ADD−$422K+20,324$296M$295M431,704452,028
share class as filed: Common Stock · position key pos:14648 · issuer key iss:1012TRIM+$1.4M−8,221$193M$194M2,007,5461,999,325
share class as filed: Common Stock · position key pos:13905 · issuer key iss:1016TRIM+$5.6M−2,435$153M$159M2,280,7082,278,273
share class as filed: Common Stock · position key pos:17409 · issuer key iss:2478ADD+$12.8M+145,148$135M$147M2,155,1332,300,281
share class as filed: Common Stock · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483ADD−$6.6M+782$149M$143M238,056238,838
share class as filed: Common Stock · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B PRNTRIM−$945K−13,084$129M$128M5,614,9625,601,878
share class as filed: Common Stock · position key pos:13160 · issuer key iss:1012TRIM+$2.7M−22,986$105M$108M1,925,2231,902,237
share class as filed: Common Stock · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480TRIM−$476K−16,958$81.7M$81.2M1,519,9831,503,025
share class as filed: Common Stock · position key pos:12944 · issuer key iss:2483TRIM−$10.2M−21,025$79.2M$69.0M236,180215,155
share class as filed: Common Stock · position key pos:11209 · issuer key iss:2483TRIM−$11.5M−8,374$74.9M$63.4M153,555145,181
share class as filed: Common Stock · position key pos:10986 · issuer key iss:2483TRIM+$1.0M−2,870$57.8M$58.8M302,816299,946
share class as filed: Common Stock · position key pos:11528 · issuer key iss:1012TRIM−$7.1M−5,907$46.2M$39.1M97,62191,714
share class as filed: Common Stock · position key pos:17965 · issuer key iss:2477 PRNADD+$1.8M+27,001$32.6M$34.4M440,645467,646
share class as filed: Common Stock · position key pos:11431 · issuer key iss:2482 PRNTRIM−$474K−1,028$32.6M$32.1M389,247388,219
share class as filed: Common Stock · position key pos:10160 · issuer key iss:1602 PRNTRIM−$110K−3,350$31.1M$31.0M1,388,6521,385,302
share class as filed: Common Stock · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482ADD−$197K+3,619$28.1M$27.9M90,91294,531
share class as filed: Common Stock · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 PRNTRIM−$175K−99$21.4M$21.2M425,261425,162
share class as filed: Common Stock · position key pos:15142 · issuer key iss:89TRIM−$5.1M−10,728$24.3M$19.2M77,64466,916
share class as filed: Common Stock · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 PRNADD+$15.8M+264,788$1.2M$16.9M19,347284,135
share class as filed: Common Stock · position key pos:17700 · issuer key iss:1012TRIM−$1.0M−6,001$17.0M$16.0M80,81774,816
share class as filed: Common Stock · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480ADD+$6.3M+77,884$9.5M$15.8M113,427191,311
share class as filed: Common Stock · position key pos:15015 · issuer key iss:92TRIM+$1.8M−46$12.6M$14.4M218,676218,630
share class as filed: Common Stock · position key pos:10954 · issuer key iss:836 PRNADD−$797K+9,437$13.7M$12.9M1,007,2421,016,679
share class as filed: Common Stock · position key pos:17475 · issuer key iss:1633 PRNTRIM+$24.2K−1,194$12.4M$12.4M466,428465,234
share class as filed: Common Stock · position key pos:15198 · issuer key iss:1445TRIM+$348K−113$11.9M$12.3M74,21474,101
share class as filed: Common Stock · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482 PRNADD+$5.7M+103,030$1.1M$6.8M19,959122,989
share class as filed: Common Stock · position key pos:16133 · issuer key iss:1012 PRNADD+$273K+2,237$6.4M$6.7M58,49860,735
share class as filed: Common Stock · position key pos:16556 · issuer key iss:1013 PRNTRIM−$5.4M−50,127$11.8M$6.4M109,97059,843
share class as filed: Common Stock · position key pos:13240 · issuer key iss:1000TRIM−$637K−15,088$6.2M$5.5M131,777116,689
share class as filed: Common Stock · position key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key iss:2391TRIM−$705K−18,900$6.2M$5.5M168,200149,300
share class as filed: Common Stock · position key pos:13215 · issuer key iss:144TRIM−$685K−1,084$6.2M$5.5M22,66821,584
share class as filed: Common Stock · position key pos:10899 · issuer key iss:1013ADD+$2.9M+21,042$2.4M$5.2M16,82037,862
share class as filed: Common Stock · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362TNEW+$3.8M+75,000$0$3.8M—75,000
share class as filed: Common Stock · position key pos:13746 · issuer key iss:1012ADD−$226K+623$3.6M$3.4M29,16229,785
share class as filed: Common Stock · position key pos:17467 · issuer key iss:1751TRIM+$288K−108$2.9M$3.2M9,5289,420
share class as filed: Common Stock · position key pos:17821 · issuer key iss:89TRIM−$499K−759$3.3M$2.8M10,4389,679
share class as filed: Common Stock · position key pos:17598 · issuer key iss:1013 PRNADD+$514K+4,863$2.2M$2.7M20,54725,410
share class as filed: Common Stock · position key pos:15702 · issuer key iss:1012ADD+$386K+1,488$2.3M$2.7M9,29510,783
share class as filed: Common Stock · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391TRIM−$946K−10,000$3.3M$2.4M40,25730,257
share class as filed: Common Stock · position key pos:16868 · issuer key iss:1012TRIM−$943K−15,049$3.2M$2.2M48,06833,019
share class as filed: Common Stock · position key pos:12365 · issuer key iss:1016TRIM−$408K−7,943$2.6M$2.2M36,17128,228
share class as filed: Common Stock · position key pos:13906 · issuer key iss:1012TRIM−$16.6K−37$2.0M$2.0M9,5059,468
share class as filed: Common Stock · position key pos:16063 · issuer key iss:1012ADD+$908K+9,288$495K$1.4M5,14314,431
share class as filed: Common Stock · position key pos:15125 · issuer key iss:1798TRIM−$215K−61$1.2M$1.0M2,1032,042
share class as filed: Common Stock · position key pos:11825 · issuer key iss:1225TRIM−$556K−525$1.5M$984K3,1842,659
share class as filed: Common Stock · position key pos:15144 · issuer key iss:556TRIM−$219K−94$1.2M$951K5,1105,016
share class as filed: Common Stock · position key pos:17231 · issuer key iss:2483TRIM−$97.7K−429$955K$858K3,7033,274
share class as filed: Common Stock · position key pos:11237 · issuer key iss:1601TRIM+$64.0K−4$766K$830K1,9341,930
share class as filed: Common Stock · position key pos:12962 · issuer key iss:1602TRIM−$3.4K−6$755K$752K13,29213,286
share class as filed: Common Stock · position key pos:10493 · issuer key iss:471TRIM+$40.2K−285$705K$745K10,0859,800
share class as filed: Common Stock · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483ADD+$45.8K+500$616K$662K6,9597,459
share class as filed: Common Stock · position key pos:12492 · issuer key iss:810TRIM−$77.9K−71$733K$655K2,3792,308
share class as filed: Common Stock · position key pos:11205 · issuer key iss:255TRIM−$150K−237$777K$627K1,5461,309
share class as filed: Common Stock · position key pos:17386 · issuer key iss:806TRIM+$115K−17$388K$504K594577
share class as filed: Common Stock · position key pos:17533 · issuer key iss:1509TRIM−$174K−132$634K$460K3,7073,575
share class as filed: Common Stock · position key sid:sec:prov:f31e56fd51f94945ca60364df8a0c2ec · issuer key cusip6:922907 PRNNEW+$431K+4,203$0$431K—4,203
share class as filed: Common Stock · position key pos:13994 · issuer key iss:2480ADD+$81.7K+998$322K$403K4,3715,369
share class as filed: Common Stock · position key pos:14033 · issuer key iss:1012ADD+$27.4K+129$332K$359K2,7612,890
share class as filed: Common Stock · position key pos:13234 · issuer key iss:230TRIM−$111K−1,190$467K$356K8,4897,299
share class as filed: Common Stock · position key pos:15035 · issuer key iss:505TRIM+$89.3K−128$259K$348K2,7662,638
share class as filed: Common Stock · position key pos:14924 · issuer key iss:1013NEW+$325K+4,745$0$325K—4,745
share class as filed: Common Stock · position key pos:15152 · issuer key iss:1000TRIM−$9.2K−51$333K$324K1,7381,687
share class as filed: Common Stock · position key pos:14552 · issuer key iss:711TRIM+$53.4K−329$266K$320K2,2141,885
share class as filed: Common Stock · position key pos:15642 · issuer key iss:1334TRIM−$309K−1,555$582K$273K3,1201,565
share class as filed: Common Stock · position key pos:11609 · issuer key iss:1447NEW+$246K+1,350$0$246K—1,350
share class as filed: Common Stock · position key pos:14157 · issuer key iss:149NEW+$240K+702$0$240K—702
share class as filed: Common Stock · position key pos:11173 · issuer key iss:995TRIM−$16.2K−2$249K$233K406404
share class as filed: Common Stock · position key pos:17429 · issuer key iss:2052TRIM−$89.8K−40$314K$224K1,1691,129
share class as filed: Common Stock · position key pos:11633 · issuer key iss:673NEW+$220K+224$0$220K—224
share class as filed: Common Stock · position key pos:12665 · issuer key iss:1026NEW+$215K+810$0$215K—810
share class as filed: Common Stock · position key pos:10499 · issuer key iss:469NEW+$207K+1,001$0$207K—1,001
pos:10357EXIT‡e−$321K−714$321K$0714—
pos:12439 PRNEXIT‡e−$403K−18,150$403K$018,150—
pos:14175EXIT‡e−$301K−1,302$301K$01,302—
sid:sec:prov:2764f4046d00df682a27bc8a55ad27ebEXIT‡e−$306K−4,926$306K$04,926—
sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24EXIT‡e−$1.6M−46,964$1.6M$046,964—
sid:sec:prov:6d0050e035d8d64a730c529e5e172d4fEXIT‡e−$1.3M−17,915$1.3M$017,915—

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 79 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: Common Stock · position key pos:11199 · issuer key iss:2480 PRNNO CHANGE−$224K0$11.5M$11.3M81,70781,707
share class as filed: Common Stock · position key pos:14737 · issuer key iss:1012 PRNNO CHANGE−$60.0K0$9.8M$9.8M98,39898,398
share class as filed: Common Stock · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454NO CHANGE+$859K0$8.4M$9.3M185,840185,840
share class as filed: Common Stock · position key pos:12858 · issuer key iss:1012NO CHANGE−$297K0$6.6M$6.3M17,59517,595
share class as filed: Common Stock · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XNO CHANGE+$137K0$4.9M$5.0M110,407110,407
share class as filed: Common Stock · position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key iss:2436 PRNNO CHANGE−$48.3K0$3.5M$3.4M67,09967,099
share class as filed: Common Stock · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 PRNNO CHANGE−$8.8K0$3.2M$3.2M67,31367,313
share class as filed: Common Stock · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 PRNNO CHANGE−$14.9K0$2.6M$2.6M32,42332,423
share class as filed: Common Stock · position key pos:14231 · issuer key iss:1013 PRNNO CHANGE−$15.0K0$2.5M$2.5M46,92046,920
share class as filed: Common Stock · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 PRNNO CHANGE+$22.6K0$2.3M$2.3M46,15946,159
share class as filed: Common Stock · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463XNO CHANGE+$4.7K0$2.2M$2.2M47,28547,285
share class as filed: Common Stock · position key pos:13667 · issuer key iss:1602 PRNNO CHANGE−$8.7K0$2.0M$2.0M66,63066,630
share class as filed: Common Stock · position key pos:13043 · issuer key iss:1012 PRNNO CHANGE−$8.8K0$1.6M$1.6M18,78318,783
share class as filed: Common Stock · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287LNO CHANGE−$66.3K0$1.4M$1.3M16,91116,911
share class as filed: Common Stock · position key pos:11438 · issuer key iss:1016NO CHANGE+$55.0K0$1.2M$1.3M21,31421,314
share class as filed: Common Stock · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405NO CHANGE+$27.5K0$1.0M$1.0M24,19924,199
share class as filed: Common Stock · position key pos:11871 · issuer key iss:1011NO CHANGE+$80.0K0$930K$1.0M11,45211,452
share class as filed: Common Stock · position key pos:12764 · issuer key iss:1013 PRNNO CHANGE−$13.2K0$991K$978K12,29112,291
share class as filed: Common Stock · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482NO CHANGE+$11.5K0$734K$745K7,9527,952
share class as filed: Common Stock · position key pos:16839 · issuer key iss:1330NO CHANGE−$275K0$990K$715K19,45719,457
share class as filed: Common Stock · position key pos:11296 · issuer key iss:1012NO CHANGE+$31.2K0$674K$705K3,7193,719
share class as filed: Common Stock · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B PRNNO CHANGE+$7.0K0$694K$701K6,7746,774
share class as filed: Common Stock · position key pos:12412 · issuer key iss:2479NO CHANGE+$19.7K0$618K$638K4,3064,306
share class as filed: Common Stock · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481NO CHANGE+$27.7K0$598K$626K2,0042,004
share class as filed: Common Stock · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454NO CHANGE+$6.6K0$556K$563K13,78713,787
share class as filed: Common Stock · position key pos:15909 · issuer key iss:1633NO CHANGE−$24.1K0$560K$536K21,34721,347
share class as filed: Common Stock · position key pos:10721 · issuer key iss:2481NO CHANGE−$54.9K0$578K$523K4,3274,327
share class as filed: Common Stock · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482NO CHANGE−$52.1K0$526K$474K4,3214,321
share class as filed: Common Stock · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 PRNNO CHANGE−$3.5K0$470K$467K10,10010,100
share class as filed: Common Stock · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L PRNNO CHANGE−$11.1K0$427K$416K33,72733,727
share class as filed: Common Stock · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 PRNNO CHANGE+$1.1K0$384K$385K4,2034,203
share class as filed: Common Stock · position key pos:11228 · issuer key iss:1000NO CHANGE−$79.3K0$464K$385K8,6008,600
share class as filed: Common Stock · position key pos:16467 · issuer key iss:480NO CHANGE−$97.5K0$428K$330K1,8921,892
share class as filed: Common Stock · position key pos:12549 · issuer key iss:1013NO CHANGE+$13.0K0$316K$329K4,4284,428
share class as filed: Common Stock · position key pos:11693 · issuer key iss:1834NO CHANGE−$42.6K0$369K$326K2,5942,594
share class as filed: Common Stock · position key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key iss:2482NO CHANGE−$9.5K0$324K$314K1,3731,373
share class as filed: Common Stock · position key pos:18043 · issuer key iss:2405NO CHANGE+$2.9K0$269K$272K3,8693,869
share class as filed: Common Stock · position key pos:15737 · issuer key iss:1247NO CHANGE−$146K0$351K$205K836836
share class as filed: Common Stock · position key pos:10466 · issuer key iss:837NO CHANGE−$13.7K0$49.5K$35.8K18,26118,261

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

59 issuers · 112 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
ISHARES CORE S&P 500 ETF
16 positions · 16 reported rows
ISHARES CORE S&P 500 ETF · Common Stock CUSIP —
src ↗
$295M452,028
ISHARES MSCI EAFE ETF · Common Stock CUSIP —
src ↗
$194M1,999,325
ISHARES MSCI EMERGING MARKETS ETF · Common Stock CUSIP —
src ↗
$108M1,902,237
ISHARES RUSSELL 1000 GROWTH ETF · Common Stock CUSIP —
src ↗
$39.1M91,714
ISHARES RUSSELL 1000 VALUE ETF · Common Stock CUSIP —
src ↗
$16.0M74,816
ISHARES CORE U.S. AGGREGATE BOND ETF · Common Stock CUSIP —
src ↗
$9.8M98,398 PRN
ISHARES TIPS BOND ETF · Common Stock CUSIP —
src ↗
$6.7M60,735 PRN
ISHARES RUSSELL 1000 ETF · Common Stock CUSIP —
src ↗
$6.3M17,595
ISHARES S&P 500 GROWTH ETF · Common Stock CUSIP —
src ↗
$3.4M29,785
ISHARES RUSSELL 2000 ETF · Common Stock CUSIP —
src ↗
$2.7M10,783
ISHARES CORE S&P MID-CAP ETF · Common Stock CUSIP —
src ↗
$2.2M33,019
ISHARES S&P 500 VALUE ETF · Common Stock CUSIP —
src ↗
$2.0M9,468
ISHARES 20PLUS YEAR TREASURY BOND ETF · Common Stock CUSIP —
src ↗
$1.6M18,783 PRN
ISHARES RUSSELL MIDCAP ETF · Common Stock CUSIP —
src ↗
$1.4M14,431
ISHARES RUSSELL 2000 VALUE ETF · Common Stock CUSIP —
src ↗
$705K3,719
ISHARES CORE S&P SMALL CAP ETF · Common Stock CUSIP —
src ↗
$359K2,890
$690M—23.6%
STATE STREET SPDR S&P 500 ETF · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$649M997,27022.2%
ISHARES CORE MSCI EAFE ETF · Common Stock CUSIP 46432F842
2026-03-31 filed 2026-05-13 +43d
src ↗
$357M3,942,50412.2%
VANGUARD S&P 500 ETF
6 positions · 6 reported rows
VANGUARD S&P 500 ETF · Common Stock CUSIP 922908363
src ↗
$143M238,838
VANGUARD TOTAL STOCK MARKET ETF · Common Stock CUSIP —
src ↗
$69.0M215,155
VANGUARD GROWTH ETF · Common Stock CUSIP —
src ↗
$63.4M145,181
VANGUARD VALUE ETF · Common Stock CUSIP —
src ↗
$58.8M299,946
VANGUARD SMALL-CAP ETF · Common Stock CUSIP —
src ↗
$858K3,274
VANGUARD REAL ESTATE ETF · Common Stock CUSIP 922908553
src ↗
$662K7,459
$336M909,85311.5%
ISHARES CORE MSCI EMERGING MARKETS ETF
3 positions · 3 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · Common Stock CUSIP —
src ↗
$159M2,278,273
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · Common Stock CUSIP —
src ↗
$2.2M28,228
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · Common Stock CUSIP —
src ↗
$1.3M21,314
$162M2,327,8155.6%
VANGUARD FTSE DEVELOPED MARKETS ETF · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$147M2,300,2815.0%
ISHARES U.S. TREASURY BOND ETF
2 positions · 2 reported rows
ISHARES U.S. TREASURY BOND ETF · Common Stock CUSIP 46429B267
src ↗
$128M5,601,878 PRN
ISHARES 0-5 YEAR TIPS BOND ETF · Common Stock CUSIP 46429B747
src ↗
$701K6,774 PRN
$129M5,608,652 PRN4.4%
VANGUARD FTSE EMERGING MARKETS ETF
4 positions · 4 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · Common Stock CUSIP 922042858
src ↗
$81.2M1,503,025
VANGUARD FTSE EUROPE ETF · Common Stock CUSIP 922042874
src ↗
$15.8M191,311
VANGUARD TOTAL WORLD STOCK ETF · Common Stock CUSIP —
src ↗
$11.3M81,707 PRN
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · Common Stock CUSIP —
src ↗
$403K5,369
$109M—3.7%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
9 positions · 9 reported rows
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · Common Stock CUSIP —
src ↗
$32.1M388,219 PRN
VANGUARD RUSSELL 1000 ETF · Common Stock CUSIP 92206C730
src ↗
$27.9M94,531
VANGUARD INTERMEDIATE-TERM TREASURY ETF · Common Stock CUSIP 92206C706
src ↗
$16.9M284,135 PRN
VANGUARD LONG-TERM TREASURY ETF · Common Stock CUSIP 92206C847
src ↗
$6.8M122,989 PRN
VANGUARD MORTGAGE-BACKED SECURITIES ETF · Common Stock CUSIP 92206C771
src ↗
$3.2M67,313 PRN
VANGUARD SHORT-TERM CORPORATE BOND ETF · Common Stock CUSIP 92206C409
src ↗
$2.6M32,423 PRN
VANGUARD RUSSELL 1000 VALUE ETF · Common Stock CUSIP 92206C714
src ↗
$745K7,952
VANGUARD RUSSELL 1000 GROWTH ETF · Common Stock CUSIP 92206C680
src ↗
$474K4,321
VANGUARD RUSSELL 2000 GROWTH ETF · Common Stock CUSIP 92206C623
src ↗
$314K1,373
$91.0M—3.1%
VANGUARD TOTAL BOND MARKET ETF · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$34.4M467,646 PRN1.2%
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
3 positions · 3 reported rows
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · Common Stock CUSIP —
src ↗
$31.0M1,385,302 PRN
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · Common Stock CUSIP —
src ↗
$2.0M66,630 PRN
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · Common Stock CUSIP —
src ↗
$752K13,286
$33.8M—1.2%
ALPHABET INC CAP STK CL A
2 positions · 2 reported rows
ALPHABET INC CAP STK CL A · Common Stock CUSIP —
src ↗
$19.2M66,916
ALPHABET INC CAP STK CL C · Common Stock CUSIP —
src ↗
$2.8M9,679
$22.0M76,5950.8%
VANGUARD TAX-EXEMPT BOND ETF
2 positions · 2 reported rows
VANGUARD TAX-EXEMPT BOND ETF · Common Stock CUSIP 922907746
src ↗
$21.2M425,162 PRN
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · Common Stock CUSIP 922907688
src ↗
$431K4,203 PRN
$21.6M429,365 PRN0.7%
ISHARES NATIONAL MUNI BOND ETF
7 positions · 7 reported rows
ISHARES NATIONAL MUNI BOND ETF · Common Stock CUSIP —
src ↗
$6.4M59,843 PRN
ISHARES MSCI ACWI ETF · Common Stock CUSIP —
src ↗
$5.2M37,862
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · Common Stock CUSIP —
src ↗
$2.7M25,410 PRN
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · Common Stock CUSIP —
src ↗
$2.5M46,920 PRN
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · Common Stock CUSIP —
src ↗
$978K12,291 PRN
ISHARES MSCI EAFE VALUE ETF · Common Stock CUSIP —
src ↗
$329K4,428
ISHARES MSCI ACWI EX U.S. ETF · Common Stock CUSIP —
src ↗
$325K4,745
$18.4M—0.6%
ALTRIA GROUP INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$14.4M218,6300.5%
SCHWAB US TIPS ETF
2 positions · 2 reported rows
SCHWAB US TIPS ETF · Common Stock CUSIP —
src ↗
$12.4M465,234 PRN
SCHWAB U.S. BROAD MARKET ETF · Common Stock CUSIP —
src ↗
$536K21,347
$12.9M—0.4%
GOLUB CAP BDC INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$12.9M1,016,679 PRN0.4%
PHILIP MORRIS INTL INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$12.3M74,1010.4%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
2 positions · 2 reported rows
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · Common Stock CUSIP 81369Y100
src ↗
$9.3M185,840
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · Common Stock CUSIP 81369Y860
src ↗
$563K13,787
$9.8M199,6270.3%
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF
2 positions · 2 reported rows
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF · Common Stock CUSIP 37954Y368
src ↗
$5.5M149,300
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF · Common Stock CUSIP 37954Y889
src ↗
$2.4M30,257
$7.9M179,5570.3%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
2 positions · 2 reported rows
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · Common Stock CUSIP 78463X889
src ↗
$5.0M110,407
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · Common Stock CUSIP 78463X509
src ↗
$2.2M47,285
$7.3M157,6920.2%
INVESCO RAFI US 1000 ETF
3 positions · 3 reported rows
INVESCO RAFI US 1000 ETF · Common Stock CUSIP —
src ↗
$5.5M116,689
INVESCO NASDAQ INTERNET ETF · Common Stock CUSIP —
src ↗
$385K8,600
INVESCO S&P 500 EQUAL WEIGHT ETF · Common Stock CUSIP —
src ↗
$324K1,687
$6.3M126,9760.2%
APPLE INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$5.5M21,5840.2%
THERMON GROUP HLDGS INC COM · Common Stock CUSIP 88362T103
2026-03-31 filed 2026-05-13 +43d
src ↗
$3.8M75,0000.1%
PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND · Common Stock CUSIP 72201R304
2026-03-31 filed 2026-05-13 +43d
src ↗
$3.4M67,099 PRN0.1%
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$3.2M9,4200.1%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · Common Stock CUSIP 922020805
2026-03-31 filed 2026-05-13 +43d
src ↗
$2.3M46,159 PRN0.1%
ISHARES CURRENCY HEDGED MSCI EAFE ETF
3 positions · 3 reported rows
ISHARES CURRENCY HEDGED MSCI EAFE ETF · Common Stock CUSIP 46434V803
src ↗
$1.0M24,199
ISHARES CORE TOTAL USD BOND MARKET ETF · Common Stock CUSIP 46434V613
src ↗
$467K10,100 PRN
ISHARES CORE DIVIDEND GROWTH ETF · Common Stock CUSIP —
src ↗
$272K3,869
$1.8M—0.1%
TCW TRANSFORM 500 ETF · Common Stock CUSIP 29287L106
2026-03-31 filed 2026-05-13 +43d
src ↗
$1.3M16,9110.0%
VANGUARD INDUSTRIALS ETF
2 positions · 2 reported rows
VANGUARD INDUSTRIALS ETF · Common Stock CUSIP 92204A603
src ↗
$626K2,004
VANGUARD FINANCIALS ETF · Common Stock CUSIP —
src ↗
$523K4,327
$1.1M6,3310.0%
ISHARES GOLD TRUST · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$1.0M11,4520.0%
THERMO FISHER SCIENTIFIC INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$1.0M2,0420.0%
MICROSOFT CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$984K2,6590.0%
DANAHER CORP DEL COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$951K5,0160.0%
SPDR GOLD SHARES · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$830K1,9300.0%
COCA COLA CO COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$745K9,8000.0%
NOVO-NORDISK A S ADR · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$715K19,4570.0%
GE AEROSPACE COM NEW · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$655K2,3080.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$638K4,3060.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$627K1,3090.0%
GE VERNOVA INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$504K5770.0%
QUALCOMM INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$460K3,5750.0%
NUVEEN AMT FREE MUN CR INC FD COM · Common Stock CUSIP 67071L106
2026-03-31 filed 2026-05-13 +43d
src ↗
$416K33,727 PRN0.0%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · Common Stock CUSIP 78468R663
2026-03-31 filed 2026-05-13 +43d
src ↗
$385K4,203 PRN0.0%
BANK OF AMER CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$356K7,2990.0%
CONOCOPHILLIPS COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$348K2,6380.0%
COINBASE GLOBAL INC COM CL A · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$330K1,8920.0%
TWILIO INC CL A · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$326K2,5940.0%
EXXON MOBIL CORP COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$320K1,8850.0%
NVIDIA CORPORATION COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$273K1,5650.0%
PHILLIPS 66 COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$246K1,3500.0%
APPLIED MATLS INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$240K7020.0%
INVESCO QQQ TRUST SERIES I · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$233K4040.0%
ACCENTURE PLC IRELAND SHS CLASS A · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$224K1,1290.0%
EQUINIX INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$220K2240.0%
JABIL INC COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$215K8100.0%
CLOUDFLARE INC CL A COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$207K1,0010.0%
MONGODB INC CL A · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$205K8360.0%
GOODRX HLDGS INC COM CL A · Common Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$35.8K18,2610.0%

1–20 of 59 issuers

Ticker: no reported row here maps to a reviewed ticker.

1–59 of 59 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
93.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
933 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
112 / 112median book 97.5 positions

118 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Hirtle & Co., LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.