McMorgan & Co LLC
37 holdingsFiling period: 2026-06-30Current AUM: $651.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 1.96M | $143.6M | $139.4M | 21.38% | -39,335 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 120.5K | $82.8M | $84.8M | 13.01% | -837 | 2026-06-30 |
| 3 | IUSB | iShares TR | 1.10M | $50.7M | $49.2M | 7.55% | -148,128 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 600.7K | $40.9M | $41.2M | 6.32% | -31,220 | 2026-06-30 |
| 5 | SPTL | Spdr Ser TR | 1.50M | $39.5M | $37.5M | 5.75% | -11,982 | 2026-06-30 |
| 6 | CORO | BlackRock ETF Trust | 1.01M | $36.8M | $35.5M | 5.45% | +211.7K | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded | 668.4K | $33.8M | $33.7M | 5.16% | +220.2K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 450.1K | $32.1M | $31.2M | 4.79% | -85,812 | 2026-06-30 |
| 9 | IVW | iShares TR | 186.9K | $25.7M | $25.8M | 3.96% | -9,374 | 2026-06-30 |
| 10 | QUAL | iShares TR | 111.8K | $24.5M | $25.0M | 3.83% | -4,989 | 2026-06-30 |
| 11 | FLOT | iShares TR | 441.5K | $22.5M | $22.5M | 3.45% | +144.3K | 2026-06-30 |
| 12 | THRO | BlackRock ETF Trust | 426.3K | $18.4M | $18.7M | 2.87% | -30,930 | 2026-06-30 |
| 13 | BINC | BlackRock ETF Trust II | 343.4K | $18.0M | $17.4M | 2.67% | -1,659 | 2026-06-30 |
| 14 | IVE | iShares TR | 75.0K | $17.0M | $17.9M | 2.75% | -3,112 | 2026-06-30 |
| 15 | SYSB | iShares TR | 187.8K | $16.7M | $16.1M | 2.46% | +43.5K | 2026-06-30 |
| 16 | BAI | BlackRock ETF Trust | 268.6K | $14.2M | $11.1M | 1.70% | -62,664 | 2026-06-30 |
| 17 | ICVT | iShares TR | 110.1K | $13.4M | $11.6M | 1.78% | +31.0K | 2026-06-30 |
| 18 | STIP | iShares TR | 128.8K | $13.2M | $13.0M | 1.99% | +216 | 2026-06-30 |
| 19 | GLDM | World Gold TR | 105.9K | $8.4M | $8.4M | 1.29% | -15,309 | 2026-06-30 |
| 20 | SHLD | Global X Fds | 74.2K | $4.4M | $4.7M | 0.72% | +14.9K | 2026-06-30 |
| 21 | USMV | iShares TR | 28.3K | $2.7M | $2.9M | 0.45% | +66 | 2026-06-30 |
| 22 | YOU | Clear Secure Inc | 10.8K | $604K | $499K | 0.08% | -110 | 2026-06-30 |
| 23 | — | Sharkninja Inc | 3.7K | $562K | $562K | 0.09% | -30 | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 2.2K | $414K | $405K | 0.06% | -524 | 2026-06-30 |
| 25 | CROX | Crocs Inc | 3.0K | $363K | $358K | 0.05% | -25 | 2026-06-30 |
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