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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 51 | $2,077,446 | 35,021 | 0.00 | 35,021 | +Inf | 12-31-2023 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 52 | $1,901,727 | 9,475 | 0.00 | 0.00 | -419 | -4.23 | 12-31-2023 |
VANGUARD SMALL-CAP ETF | Common Stock | 53 | $1,220,888 | 5,723 | 0.00 | 0.00 | -373 | -6.12 | 12-31-2023 |
NUVEEN AMT FREE QLTY MUN INCME COM | Common Stock | 54 | $1,184,381 | 107,671 | 0.00 | 107,671 | +Inf | 12-31-2023 |