Legal Name: HIRTLE, CALLAGHAN & CO., LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
913,130 |
$247,034k |
|
|
ISHARES (464287465)
|
3,648,244 |
$239,799k |
|
|
SPDR SERIES TRUST (78464A474)
|
3,852,219 |
$118,571k |
|
|
ISHARES (464287234)
|
2,547,011 |
$109,292k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
1,327,394 |
$107,094k |
|
|
ISHARES (464288646)
|
1,990,885 |
$106,393k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
2,454,855 |
$102,392k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
1,263,479 |
$53,736k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
472,425 |
$52,415k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
223,733 |
$36,556k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
154,427 |
$24,298k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
157,695 |
$20,062k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
38,776 |
$11,394k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
92,920 |
$5,436k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
27,491 |
$5,340k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
27,505 |
$4,277k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
27,296 |
$3,087k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
25,000 |
$2,916k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
27,903 |
$2,160k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
23,066 |
$2,137k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
36,629 |
$2,127k |
|
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
129,379 |
$2,062k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
10,796 |
$1,691k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
69,229 |
$1,569k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
9,520 |
$830k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,364 |
$782k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
5,166 |
$602k |
|
|
ISHARES (464287630)
|
4,877 |
$588k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
5,925 |
$519k |
|
|
ISHARES INC (46434G822)
|
9,446 |
$516k |
|
|
ISHARES TR (46434V738)
|
8,748 |
$408k |
|
|
ISHARES (464286665)
|
6,232 |
$294k |
|
|
FLEXSHARES TR (33939L407)
|
8,411 |
$278k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
240 |
$71k |
|
|
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd (33939L795)
|
1,226 |
$63k |
|
|
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd (33939L506)
|
2,414 |
$60k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
287 |
$32k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
145 |
$22k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
269 |
$17k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
324 |
$17k |
|
|
ISHARES TR (46429B697)
|
254 |
$16k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
280 |
$16k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
44 |
$7k |
|
|
DBX ETF TR (233051200)
|
160 |
$5k |
|
