McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 51
- −1 vs. Q2 2023
- Portfolio value
- $541.0M
- +$9.26M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,666,789 | $116.3M | 21.5% | +47,907+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,034,125 | $88.9M | 16.4% | +56,682+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 180,979 | $71.1M | 13.1% | +1,264+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 879,273 | $44.1M | 8.2% | +160,268+22.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 411,931 | $35.5M | 6.6% | +8,880+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 589,590 | $28.8M | 5.3% | +12,204+2.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 593,101 | $15.5M | 2.9% | +21,017+3.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 289,793 | $14.7M | 2.7% | +52,046+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,648 | $14.6M | 2.7% | +35,837+22.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,870 | $14.3M | 2.6% | −520−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,041 | $10.3M | 1.9% | +3,032+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,943 | $6.88M | 1.3% | +129+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,162 | $6.53M | 1.2% | +589+2.5% | Added | – |
| INFAInformatica Inc. | COM CL A | 178,928 | $3.77M | 0.7% | +5,617+3.2% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 281,504 | $3.76M | 0.7% | +45,150+19.1% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 147,741 | $3.75M | 0.7% | +25,355+20.7% | Added | History |
| BLKBBlackbaud Inc | COM | 52,840 | $3.72M | 0.7% | +7,835+17.4% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 105,935 | $3.53M | 0.7% | +22,182+26.5% | Added | History |
| CROXCrocs, Inc. | COM | 37,753 | $3.33M | 0.6% | +13,209+53.8% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 128,863 | $3.23M | 0.6% | +20,837+19.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 136,556 | $3.04M | 0.6% | +43,525+46.8% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 153,627 | $2.60M | 0.5% | +24,142+18.6% | Added | History |
| HIHillenbrand, Inc. | COM | 60,701 | $2.57M | 0.5% | +10,735+21.5% | Added | History |
| GNTXGentex Corp | COM | 73,337 | $2.39M | 0.4% | +12,500+20.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 144,534 | $2.34M | 0.4% | +46,287+47.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 55,343 | $2.30M | 0.4% | +16,094+41.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,968 | $2.17M | 0.4% | −1,297−12.6% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 210,873 | $2.16M | 0.4% | +74,455+54.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,599 | $1.91M | 0.4% | −717−2.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 62,608 | $1.89M | 0.3% | +10,160+19.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 66,860 | $1.87M | 0.3% | +39,075+140.6% | AddedConverted for a 5-for-1 split | History |
| SPSCSPS Commerce Inc | COM | 10,786 | $1.84M | 0.3% | −1,184−9.9% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 116,319 | $1.80M | 0.3% | +55,618+91.6% | Added | History |
| SSTKShutterstock, Inc. | COM | 46,613 | $1.77M | 0.3% | +8,492+22.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 21,928 | $1.63M | 0.3% | −50−0.2% | Reduced | History |
| VRNTVerint Systems Inc | COM | 69,444 | $1.60M | 0.3% | +25,090+56.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,925 | $1.44M | 0.3% | −618−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,936 | $1.24M | 0.2% | −57−1.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 154,506 | $1.20M | 0.2% | +24,637+19.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 31,358 | $1.17M | 0.2% | +5,146+19.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,017 | $1.09M | 0.2% | −20−0.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 147,626 | $1.08M | 0.2% | +27,025+22.4% | Added | History |
| SRCLStericycle Inc | COM | 23,161 | $1.04M | 0.2% | +1,575+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,647 | $985.8K | 0.2% | −100−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,873 | $890.8K | 0.2% | −7−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,167 | $875.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,688 | $860.8K | 0.2% | +111+0.6% | Added | – |
| ORCLOracle Corp | Stock | 7,489 | $793.3K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,749 | $662.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,098 | $555.8K | 0.1% | −20−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $496.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.