Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIRTLE CALLAGHAN & CO LLC | 02-13-2024 | 12-31-2023 | 94 | 2,193,661,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | Common Stock | 1 | $719,986,755 | 1,514,773 | 0.03 | 0.03 | -39,922 | -2.57 | 12-31-2023 |
ISHARES CORE MSCI EAFE ETF | Common Stock | 2 | $257,940,808 | 3,666,536 | 0.01 | 0.01 | 120,459 | 3.40 | 12-31-2023 |
ISHARES MSCI EAFE ETF | Common Stock | 3 | $163,373,493 | 2,168,195 | 0.01 | 0.01 | -39,224 | -1.78 | 12-31-2023 |
ISHARES U.S. TREASURY BOND ETF | Common Stock | 4 | $135,299,013 | 5,872,353 | 0.01 | 0.00 | 3,048,207 | 107.93 | 12-31-2023 |