Fund Holdings — MCMORGAN & CO LLC

Total Portfolio Value:
$618.15M
Total Bought:
$122.52M
Total Sold:
$100.06M
Net Transaction:
+$22.46M
Notable People:
John F. Scott Santaguida, Ken Hiroshi Tsuboi
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Bd Index FdsTotal Bond Market1,966,3771,995,233+28,856$145.65M$146.93M23.77%+$1.28M
Vanguard Index FdsS P 500 ETF SHS5,615121,370+115,755$3.52M$72.53M11.73%+$69.00M
Ishares TrCORE TOTAL USD
CORE UNIVRSL USD
1,615,1391,247,471-367,668$75.17M$57.62M9.32%-$17.55M
Spdr Ser TrPORTFOLIO LN TSR
ST LON TREAS ETF
1,461,1011,516,371+55,270$38.68M$39.88M6.45%+$1.21M
Blackrock Etf TrustUS EQT FACTOR
ISHARES US EQUIT
628,061631,874+3,813$38.19M$36.76M5.95%-$1.43M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets755,421535,942-219,479$47.19M$34.34M5.56%-$12.85M
Blackrock Etf TrustISHARES INTL CTR
ISHA IN CTRY ETF
0794,503+794,503$0$25.55M4.13%+$25.55M
J P Morgan Exchange TradedULTRA SHRT INC
ULTRA SHRT ETF
999,267448,136-551,131$50.55M$22.68M3.67%-$27.87M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
119,770116,774-2,996$23.79M$22.40M3.62%-$1.39M
Ishares TrS P 500 GRWT ETF194,294196,314+2,020$23.95M$22.21M3.59%-$1.74M
Blackrock Etf Trust IiFLEXIBLE INCOME338,659345,019+6,360$17.87M$17.92M2.90%+$45.8K
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
448,153457,206+9,053$17.28M$16.56M2.68%-$720.8K
Ishares TrS&P 500 Value ETF79,44878,118-1,330$16.85M$16.49M2.67%-$354.1K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
665,056297,261-367,795$33.82M$15.15M2.45%-$18.68M
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
125,458128,603+3,145$12.85M$13.30M2.15%+$455.8K
Ishares TrSYSTEMATIC BD ET
SYSTEMATIC BD ET
0144,296+144,296$0$12.84M2.08%+$12.84M
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)234,992121,218-113,774$20.06M$11.24M1.82%-$8.83M
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
327,075331,308+4,233$10.89M$10.92M1.77%+$25.0K
Ishares TrCONV BD ETF
CONV BD ETF
079,171+79,171$0$8.06M1.30%+$8.06M
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
71,81059,310-12,500$4.65M$4.20M0.68%-$451.0K
Ishares TrS P 100 ETF33,32010,882-22,438$11.43M$3.46M0.56%-$7.97M
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
28,13028,238+108$2.65M$2.62M0.42%-$30.0K
Clear Secure, Inc.CL A(YOU)15,33010,955-4,375$537.8K$530.3K0.09%-$7.4K
SharkNinja, Inc.(SN)4,9663,721-1,245$555.7K$394.1K0.06%-$161.6K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
1,5752,699+1,124$226.8K$358.8K0.06%+$132.0K
Napco Security Technologies, Inc.(NSSC)11,3517,751-3,600$473.3K$305.3K0.05%-$168.0K
i3 Verticals, Inc.CL A(IIIV)16,38112,271-4,110$412.6K$274.4K0.04%-$138.3K
Douglas Dynamics, Inc.(PLOW)8,3676,130-2,237$273.2K$258.0K0.04%-$15.2K
Crocs, Inc.(CROX)4,1613,039-1,122$355.9K$252.3K0.04%-$103.6K
Onespaworld Holdings Limited
COM
15,10510,830-4,275$313.3K$248.6K0.04%-$64.7K
ExlService Holdings, Inc.(EXLS)11,2787,773-3,505$478.6K$236.7K0.04%-$241.9K
Prestige Consumer Healthcare Inc.(PBH)5,1633,863-1,300$318.5K$229.0K0.04%-$89.5K
BlackLine, Inc.(BL)8,9856,000-2,985$496.8K$222.0K0.04%-$274.8K
Ishares TrUS AER DEF ETF1,062987-75$228.0K$216.1K0.03%-$11.9K
Wyndham Hotels & Resorts, Inc.(WH)3,4352,570-865$259.5K$208.8K0.03%-$50.8K
CCC Intelligent Solutions Holdings Inc.(CCC)45,12634,015-11,111$358.8K$204.1K0.03%-$154.7K
WillScot Holdings CorporationCL A(WSC)14,78011,647-3,133$278.3K$202.2K0.03%-$76.1K
European Wax Ctr IncCL A
CLASS A COM
36,34427,179-9,165$130.8K$157.1K0.03%+$26.3K
BrightView Holdings, Inc.(BV)17,41012,565-4,845$220.6K$148.1K0.02%-$72.4K
Thryv Holdings, Inc.(THRY)26,83621,016-5,820$162.4K$57.6K0.01%-$104.8K
Blackbaud, Inc.(BLKB)6,8920-6,892$436.4K$0—-$436.4K
Valvoline Inc.(VVV)7,5310-7,531$218.9K$0—-$218.9K
SPS Commerce, Inc.(SPSC)3,0680-3,068$273.5K$0—-$273.5K
Jamf Hldg Corp35,4630-35,463$461.4K$0—-$461.4K
Gentex Corporation(GNTX)10,3450-10,345$240.7K$0—-$240.7K
Franklin Covey Co.(FC)11,0640-11,064$185.7K$0—-$185.7K
Alphabet Inc.CL C(GOOG)8770-877$275.2K$0—-$275.2K
Hillenbrand Inc8,5750-8,575$272.0K$0—-$272.0K
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