McMorgan & Co LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD BD INDEX FDS | $146.93M | 23.8% |
| VANGUARD INDEX FDS | $72.53M | 11.7% |
| ISHARES TR | $57.62M | 9.3% |
| SPDR SER TR | $39.88M | 6.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $36.76M | 5.9% |
| VANGUARD TAX-MANAGED FDS | $34.34M | 5.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $25.55M | 4.1% |
| J P MORGAN EXCHANGE TRADED | $22.68M | 3.7% |
| iShares MSCI UAE ETF | $22.40M | 3.6% |
| ISHARES TR | $22.21M | 3.6% |
| BLACKROCK ETF TRUST II | $17.92M | 2.9% |
| BLACKROCK ETF TRUST | $16.56M | 2.7% |
| ISHARES TR | $16.49M | 2.7% |
| ISHARES TR | $15.15M | 2.5% |
| iShares MSCI UAE ETF | $13.30M | 2.2% |
| ISHARES TR | $12.84M | 2.1% |
| WORLD GOLD TR | $11.24M | 1.8% |
| BLACKROCK ETF TRUST | $10.92M | 1.8% |
| ISHARES TR | $8.06M | 1.3% |
| GLOBAL X FDS | $4.20M | 0.7% |
| ISHARES TR | $3.46M | 0.6% |
| iShares MSCI UAE ETF | $2.62M | 0.4% |
| Clear Secure, Inc. | $530.3K | 0.1% |
| SHARKNINJA INC | $394.1K | 0.1% |
| SELECT SECTOR SPDR TR | $358.8K | 0.1% |
| Napco Security Technologies Inc | $305.3K | 0.0% |
| i3 Verticals, Inc. | $274.4K | 0.0% |
| Douglas Dynamics Inc | $258.0K | 0.0% |
| Crocs, Inc. | $252.3K | 0.0% |
| ONESPAWORLD HOLDINGS LIMITED | $248.6K | 0.0% |
| ExlService Holdings Inc | $236.7K | 0.0% |
| Prestige Consumer Healthcare Inc | $229.0K | 0.0% |
| BLACKLINE, INC. | $222.0K | 0.0% |
| ISHARES TR | $216.1K | 0.0% |
| WYNDHAM HOTELS & RESORTS, INC. | $208.8K | 0.0% |
| CCC Intelligent Solutions Holdings Inc. | $204.1K | 0.0% |
| WillScot Holdings Corp | $202.2K | 0.0% |
| European Wax Center, Inc. | $157.1K | 0.0% |
| BrightView Holdings, Inc. | $148.1K | 0.0% |
| Thryv Holdings, Inc. | $57.6K | 0.0% |