MCMORGAN & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 121,370 | +121,370 | 0 | 72,525,065 | 11.73% | +72,525,065 |
| BLACKROCK ETF TRUST | 0 | 794,503 | +794,503 | 0 | 25,545,655 | 4.13% | +25,545,655 |
| ISHARES TR | 0 | 144,296 | +144,296 | 0 | 12,842,344 | 2.08% | +12,842,344 |
| ISHARES TR | 0 | 79,171 | +79,171 | 0 | 8,058,816 | 1.30% | +8,058,816 |
| VANGUARD BD INDEX FDS | 0 | 1,995,233 | +1,995,233 | 0 | 146,928,981 | 23.77% | +146,928,981 |
| SPDR SER TR | 0 | 1,516,371 | +1,516,371 | 0 | 39,880,574 | 6.45% | +39,880,574 |
| ISHARES TR | 0 | 128,603 | +128,603 | 0 | 13,301,508 | 2.15% | +13,301,508 |
| SELECT SECTOR SPDR TR | 0 | 2,699 | +2,699 | 0 | 358,778 | 0.06% | +358,778 |
| BLACKROCK ETF TRUST II | 0 | 345,019 | +345,019 | 0 | 17,916,839 | 2.90% | +17,916,839 |
| EUROPEAN WAX CTR INC | 0 | 27,179 | +27,179 | 0 | 157,095 | 0.03% | +157,095 |
| BLACKROCK ETF TRUST | 0 | 331,308 | +331,308 | 0 | 10,916,604 | 1.77% | +10,916,604 |
| CLEAR SECURE INC(YOU) | 0 | 10,955 | +10,955 | 0 | 530,332 | 0.09% | +530,332 |
| ISHARES TR | 0 | 987 | +987 | 0 | 216,051 | 0.03% | +216,051 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 6,130 | +6,130 | 0 | 258,012 | 0.04% | +258,012 |
| ISHARES TR | 0 | 28,238 | +28,238 | 0 | 2,618,806 | 0.42% | +2,618,806 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,570 | +2,570 | 0 | 208,761 | 0.03% | +208,761 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 10,830 | +10,830 | 0 | 248,556 | 0.04% | +248,556 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 12,565 | +12,565 | 0 | 148,141 | 0.02% | +148,141 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 11,647 | +11,647 | 0 | 202,192 | 0.03% | +202,192 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,863 | +3,863 | 0 | 228,960 | 0.04% | +228,960 |
| CROCS INC(CROX) | 0 | 3,039 | +3,039 | 0 | 252,298 | 0.04% | +252,298 |
| THRYV HLDGS INC | 0 | 21,016 | +21,016 | 0 | 57,584 | 0.01% | +57,584 |
| I3 VERTICALS INC | 0 | 12,271 | +12,271 | 0 | 274,380 | 0.04% | +274,380 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 34,015 | +34,015 | 0 | 204,090 | 0.03% | +204,090 |
| SHARKNINJA INC(SN) | 0 | 3,721 | +3,721 | 0 | 394,054 | 0.06% | +394,054 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 7,751 | +7,751 | 0 | 305,312 | 0.05% | +305,312 |
| FRANKLIN COVEY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALVOLINE INC(VVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENTEX CORP(GNTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,773 | +7,773 | 0 | 236,688 | 0.04% | +236,688 |
| HILLENBRAND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPS COMM INC(SPSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKLINE INC(BL) | 0 | 6,000 | +6,000 | 0 | 222,000 | 0.04% | +222,000 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 78,118 | +78,118 | 0 | 16,494,642 | 2.67% | +16,494,642 |
| BLACKBAUD INC(BLKB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 59,310 | +59,310 | 0 | 4,201,570 | 0.68% | +4,201,570 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK ETF TRUST | 0 | 457,206 | +457,206 | 0 | 16,560,010 | 2.68% | +16,560,010 |
| ISHARES TR | 0 | 116,774 | +116,774 | 0 | 22,398,581 | 3.62% | +22,398,581 |
| BLACKROCK ETF TRUST | 0 | 631,874 | +631,874 | 0 | 36,762,434 | 5.95% | +36,762,434 |
| ISHARES TR | 0 | 196,314 | +196,314 | 0 | 22,205,179 | 3.59% | +22,205,179 |
| ISHARES TR | 0 | 10,882 | +10,882 | 0 | 3,461,484 | 0.56% | +3,461,484 |
| WORLD GOLD TR(GLDM) | 0 | 121,218 | +121,218 | 0 | 11,235,696 | 1.82% | +11,235,696 |
| VANGUARD TAX-MANAGED FDS | 0 | 535,942 | +535,942 | 0 | 34,343,212 | 5.56% | +34,343,212 |
| ISHARES TR | 0 | 1,247,471 | +1,247,471 | 0 | 57,620,726 | 9.32% | +57,620,726 |
| ISHARES TR | 0 | 297,261 | +297,261 | 0 | 15,145,481 | 2.45% | +15,145,481 |
| J P MORGAN EXCHANGE TRADED | 0 | 448,136 | +448,136 | 0 | 22,680,205 | 3.67% | +22,680,205 |