McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −1 vs. Q1 2023
- Portfolio value
- $531.8M
- +$46.0M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,618,882 | $117.7M | 22.1% | +42,742+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,977,443 | $89.9M | 16.9% | +637,447+47.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,715 | $73.2M | 13.8% | −43,761−19.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 403,051 | $38.5M | 7.2% | +75,248+23.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 719,005 | $36.1M | 6.8% | +104,563+17.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 577,386 | $28.3M | 5.3% | −53,782−8.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 572,084 | $17.1M | 3.2% | −120,784−17.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,390 | $14.8M | 2.8% | +209,390 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,747 | $12.1M | 2.3% | +84,099+54.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,811 | $12.0M | 2.3% | +158,811 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,009 | $10.3M | 1.9% | +63,850+85.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,814 | $7.27M | 1.4% | −3,951−8.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 23,573 | $6.61M | 1.2% | +1,582+7.2% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 93,031 | $3.22M | 0.6% | +5,785+6.6% | Added | History |
| INFAInformatica Inc. | COM CL A | 173,311 | $3.21M | 0.6% | +40,537+30.5% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 108,026 | $3.20M | 0.6% | +29,694+37.9% | Added | History |
| BLKBBlackbaud Inc | COM | 45,005 | $3.20M | 0.6% | +285+0.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 129,485 | $3.18M | 0.6% | +14,065+12.2% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 122,386 | $3.08M | 0.6% | +9,980+8.9% | Added | History |
| CROXCrocs, Inc. | COM | 24,544 | $2.76M | 0.5% | +1,918+8.5% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 236,354 | $2.65M | 0.5% | +65,483+38.3% | Added | History |
| HIHillenbrand, Inc. | COM | 49,966 | $2.56M | 0.5% | +3,417+7.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 10,265 | $2.47M | 0.5% | +665+6.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,970 | $2.30M | 0.4% | +1,160+10.7% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 83,753 | $2.12M | 0.4% | +6,565+8.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,316 | $1.88M | 0.4% | +3,577+10.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 39,249 | $1.88M | 0.4% | +3,535+9.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 38,121 | $1.86M | 0.3% | +3,360+9.7% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 98,247 | $1.83M | 0.3% | +8,430+9.4% | Added | History |
| GNTXGentex Corp | COM | 60,837 | $1.78M | 0.3% | +4,787+8.5% | Added | History |
| CTLTCatalent, Inc. | COM | 40,940 | $1.78M | 0.3% | +2,065+5.3% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 136,418 | $1.77M | 0.3% | +12,020+9.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 21,978 | $1.65M | 0.3% | +4,260+24.0% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 52,448 | $1.57M | 0.3% | +3,555+7.3% | Added | History |
| VRNTVerint Systems Inc | COM | 44,354 | $1.56M | 0.3% | +5,037+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,543 | $1.40M | 0.3% | −35−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,993 | $1.36M | 0.3% | −30−0.7% | Reduced | History |
| LPROOpen Lending Corp | COM | 120,601 | $1.27M | 0.2% | +10,885+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,037 | $1.16M | 0.2% | −33−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,747 | $1.05M | 0.2% | −52−0.5% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 60,701 | $1.05M | 0.2% | +60,701 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,212 | $1.03M | 0.2% | +1,918+7.9% | Added | History |
| SRCLStericycle Inc | COM | 21,586 | $1.00M | 0.2% | +1,075+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,167 | $957.1K | 0.2% | −75−1.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 129,869 | $932.5K | 0.2% | +10,220+8.5% | Added | History |
| VVisa Inc. | Stock | 3,880 | $921.4K | 0.2% | −10−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,577 | $904.1K | 0.2% | +182+0.9% | Added | – |
| ORCLOracle Corp | Stock | 7,489 | $891.9K | 0.2% | −76−1.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 5,557 | $839.4K | 0.2% | +465+9.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $644.7K | 0.1% | −46−1.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,749 | $589.4K | 0.1% | −25−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,118 | $583.3K | 0.1% | −10−0.9% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,352 | $13.2M | 2.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,612 | $5.65M | 1.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,557 | $3.14M | 0.6% | – |
| FTDRFrontdoor, Inc. | COM | 39,619 | $1.10M | 0.2% | History |