MCMORGAN & CO LLC
40 holdingsFiling period: 2026-03-31Current AUM: $649.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 2.00M | $146.9M | $144.1M | 22.18% | +28.9K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 121.4K | $72.5M | $83.3M | 12.82% | +115.8K | 2026-03-31 |
| 3 | IUSB | ISHARES TR | 1.25M | $57.6M | $56.7M | 8.72% | -367,668 | 2026-03-31 |
| 4 | SPTL | SPDR SER TR | 1.52M | $39.9M | $38.0M | 5.85% | +55.3K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 631.9K | $36.8M | $42.6M | 6.56% | +3.8K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 535.9K | $34.3M | $37.8M | 5.82% | -219,479 | 2026-03-31 |
| 7 | CORO | BLACKROCK ETF TRUST | 794.5K | $25.5M | $28.3M | 4.36% | -- | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED | 448.1K | $22.7M | $22.6M | 3.48% | -551,131 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 116.8K | $22.4M | $25.6M | 3.94% | -2,996 | 2026-03-31 |
| 10 | IVW | ISHARES TR | 196.3K | $22.2M | $26.6M | 4.09% | +2.0K | 2026-03-31 |
| 11 | BINC | BLACKROCK ETF TRUST II | 345.0K | $17.9M | $17.9M | 2.76% | +6.4K | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 457.2K | $16.6M | $19.5M | 3.00% | +9.1K | 2026-03-31 |
| 13 | IVE | ISHARES TR | 78.1K | $16.5M | $18.1M | 2.79% | -1,330 | 2026-03-31 |
| 14 | FLOT | ISHARES TR | 297.3K | $15.1M | $15.2M | 2.34% | -367,795 | 2026-03-31 |
| 15 | STIP | ISHARES TR | 128.6K | $13.3M | $13.0M | 2.01% | +3.1K | 2026-03-31 |
| 16 | SYSB | ISHARES TR | 144.3K | $12.8M | $12.6M | 1.94% | -- | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 121.2K | $11.2M | $9.7M | 1.49% | -113,774 | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 331.3K | $10.9M | $13.7M | 2.11% | +4.2K | 2026-03-31 |
| 19 | ICVT | ISHARES TR | 79.2K | $8.1M | $9.0M | 1.38% | -- | 2026-03-31 |
| 20 | SHLD | GLOBAL X FDS | 59.3K | $4.2M | $3.8M | 0.58% | -12,500 | 2026-03-31 |
| 21 | OEF | ISHARES TR | 10.9K | $3.5M | $4.0M | 0.62% | -22,438 | 2026-03-31 |
| 22 | USMV | ISHARES TR | 28.2K | $2.6M | $2.8M | 0.43% | +108 | 2026-03-31 |
| 23 | YOU | CLEAR SECURE INC | 11.0K | $530K | $605K | 0.09% | -4,375 | 2026-03-31 |
| 24 | — | SHARKNINJA INC | 3.7K | $394K | $394K | 0.06% | -1,245 | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 2.7K | $358K | $472K | 0.07% | +1.1K | 2026-03-31 |
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