MCMORGAN & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,615 | 121,370 | +115,755 | 3,521,757 | 72,525,065 | 11.73% | +69,003,308 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 794,503 | +794,503 | 0 | 25,545,655 | 4.13% | +25,545,655 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 144,296 | +144,296 | 0 | 12,842,344 | 2.08% | +12,842,344 |
| ISHARES TR CONV BD ETF | 0 | 79,171 | +79,171 | 0 | 8,058,816 | 1.30% | +8,058,816 |
| VANGUARD BD INDEX FDS | 1,966,377 | 1,995,233 | +28,856 | 145,649,576 | 146,928,981 | 23.77% | +1,279,405 |
| SPDR SER TR ST LON TREAS ETF | 1,461,101 | 1,516,371 | +55,270 | 38,675,348 | 39,880,574 | 6.45% | +1,205,226 |
| ISHARES TR 0-5 YR TIPS ETF | 125,458 | 128,603 | +3,145 | 12,845,743 | 13,301,508 | 2.15% | +455,765 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,575 | 2,699 | +1,124 | 226,795 | 358,778 | 0.06% | +131,983 |
| BLACKROCK ETF TRUST II | 338,659 | 345,019 | +6,360 | 17,871,045 | 17,916,839 | 2.90% | +45,794 |
| EUROPEAN WAX CTR INC CLASS A COM | 36,344 | 27,179 | -9,165 | 130,838 | 157,095 | 0.03% | +26,257 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 327,075 | 331,308 | +4,233 | 10,891,626 | 10,916,604 | 1.77% | +24,978 |
| CLEAR SECURE INC(YOU) | 15,330 | 10,955 | -4,375 | 537,776 | 530,332 | 0.09% | -7,444 |
| ISHARES TR | 1,062 | 987 | -75 | 228,001 | 216,051 | 0.03% | -11,950 |
| DOUGLAS DYNAMICS INC(PLOW) | 8,367 | 6,130 | -2,237 | 273,199 | 258,012 | 0.04% | -15,187 |
| ISHARES TR MSCI USA MIN ETF | 28,130 | 28,238 | +108 | 2,648,799 | 2,618,806 | 0.42% | -29,993 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,435 | 2,570 | -865 | 259,549 | 208,761 | 0.03% | -50,788 |
| ONESPAWORLD HOLDINGS LIMITED COM | 15,105 | 10,830 | -4,275 | 313,278 | 248,556 | 0.04% | -64,722 |
| BRIGHTVIEW HLDGS INC(BV) | 17,410 | 12,565 | -4,845 | 220,585 | 148,141 | 0.02% | -72,444 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 14,780 | 11,647 | -3,133 | 278,317 | 202,192 | 0.03% | -76,125 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,163 | 3,863 | -1,300 | 318,505 | 228,960 | 0.04% | -89,545 |
| CROCS INC(CROX) | 4,161 | 3,039 | -1,122 | 355,891 | 252,298 | 0.04% | -103,593 |
| THRYV HLDGS INC | 26,836 | 21,016 | -5,820 | 162,358 | 57,584 | 0.01% | -104,774 |
| I3 VERTICALS INC | 16,381 | 12,271 | -4,110 | 412,637 | 274,380 | 0.04% | -138,257 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 45,126 | 34,015 | -11,111 | 358,752 | 204,090 | 0.03% | -154,662 |
| SHARKNINJA INC(SN) | 4,966 | 3,721 | -1,245 | 555,695 | 394,054 | 0.06% | -161,641 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,351 | 7,751 | -3,600 | 473,337 | 305,312 | 0.05% | -168,025 |
| FRANKLIN COVEY CO | 11,064 | 0 | -11,064 | 185,654 | 0 | — | -185,654 |
| VALVOLINE INC(VVV) | 7,531 | 0 | -7,531 | 218,851 | 0 | — | -218,851 |
| GENTEX CORP(GNTX) | 10,345 | 0 | -10,345 | 240,728 | 0 | — | -240,728 |
| EXLSERVICE HOLDINGS INC(EXLS) | 11,278 | 7,773 | -3,505 | 478,638 | 236,688 | 0.04% | -241,950 |
| HILLENBRAND INC | 8,575 | 0 | -8,575 | 271,999 | 0 | — | -271,999 |
| SPS COMM INC(SPSC) | 3,068 | 0 | -3,068 | 273,451 | 0 | — | -273,451 |
| BLACKLINE INC(BL) | 8,985 | 6,000 | -2,985 | 496,781 | 222,000 | 0.04% | -274,781 |
| ALPHABET INC(GOOG) | 877 | 0 | -877 | 275,203 | 0 | — | -275,203 |
| ISHARES TR | 79,448 | 78,118 | -1,330 | 16,848,735 | 16,494,642 | 2.67% | -354,093 |
| BLACKBAUD INC(BLKB) | 6,892 | 0 | -6,892 | 436,433 | 0 | — | -436,433 |
| GLOBAL X FDS DEFENSE TECH ETF | 71,810 | 59,310 | -12,500 | 4,652,570 | 4,201,570 | 0.68% | -451,000 |
| JAMF HLDG CORP | 35,463 | 0 | -35,463 | 461,374 | 0 | — | -461,374 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 448,153 | 457,206 | +9,053 | 17,280,815 | 16,560,010 | 2.68% | -720,805 |
| ISHARES TR MSCI USA QLT FCT | 119,770 | 116,774 | -2,996 | 23,788,853 | 22,398,581 | 3.62% | -1,390,272 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 628,061 | 631,874 | +3,813 | 38,192,421 | 36,762,434 | 5.95% | -1,429,987 |
| ISHARES TR | 194,294 | 196,314 | +2,020 | 23,948,790 | 22,205,179 | 3.59% | -1,743,611 |
| ISHARES TR | 33,320 | 10,882 | -22,438 | 11,428,084 | 3,461,484 | 0.56% | -7,966,600 |
| WORLD GOLD TR(GLDM) | 234,992 | 121,218 | -113,774 | 20,061,267 | 11,235,696 | 1.82% | -8,825,571 |
| VANGUARD TAX-MANAGED FDS | 755,421 | 535,942 | -219,479 | 47,191,197 | 34,343,212 | 5.56% | -12,847,985 |
| ISHARES TR CORE UNIVRSL USD | 1,615,139 | 1,247,471 | -367,668 | 75,168,590 | 57,620,726 | 9.32% | -17,547,864 |
| ISHARES TR FLTG RATE NT ETF | 665,056 | 297,261 | -367,795 | 33,824,799 | 15,145,481 | 2.45% | -18,679,318 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 999,267 | 448,136 | -551,131 | 50,552,954 | 22,680,205 | 3.67% | -27,872,749 |