13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001162695-25-000001
Total Value
$646.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,834,831 | $131.9M | 20.41% |
| 2 | ISHARES TR | 46434V613 | 1,827,676 | $82.6M | 12.78% |
| 3 | VANGUARD INDEX FDS | 922908363 | 106,984 | $57.6M | 8.92% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 1,054,675 | $53.1M | 8.22% |
| 5 | BLACKROCK ETF TRUST | BLK | 709,112 | $36.3M | 5.62% |
| 6 | ISHARES TR | 46429B655 | 700,442 | $35.6M | 5.51% |
| 7 | ISHARES TR | 464287309 | 236,938 | $24.1M | 3.72% |
| 8 | ISHARES TR | 46432F339 | 128,809 | $22.9M | 3.55% |
| 9 | ISHARES TR | 464288877 | 362,784 | $19.0M | 2.94% |
| 10 | SPDR SER TR | 78464A664 | 687,963 | $18.0M | 2.79% |
| 11 | ISHARES TR | 464288885 | 177,750 | $17.2M | 2.66% |
| 12 | BLACKROCK ETF TRUST II | BLK | 268,806 | $14.0M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 52,453 | $12.2M | 1.89% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,577 | $12.2M | 1.88% |
| 15 | ISHARES TR | 464287101 | 22,239 | $6.4M | 0.99% |
| 16 | ISHARES TR | 46434V803 | 163,435 | $5.7M | 0.88% |
| 17 | ISHARES TR | 464287341 | 142,189 | $5.4M | 0.84% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 405,299 | $4.8M | 0.74% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 101,986 | $4.5M | 0.70% |
| 20 | INTERNATIONAL MNY EXPRESS IN | INTR | 202,570 | $4.2M | 0.65% |
| 21 | INFORMATICA INC | 45674M101 | 161,682 | $4.2M | 0.65% |
| 22 | BLACKBAUD INC | BLKB | 54,815 | $4.1M | 0.63% |
| 23 | FRANKLIN COVEY CO | FC | 106,115 | $4.0M | 0.62% |
| 24 | SOLARWINDS CORP | 83417Q204 | 265,813 | $3.8M | 0.59% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 98,319 | $3.5M | 0.54% |
| 26 | SHARKNINJA INC | SN | 35,157 | $3.4M | 0.53% |
| 27 | CROCS INC | CROX | 30,009 | $3.3M | 0.51% |
| 28 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 97,155 | $3.2M | 0.50% |
| 29 | MEDPACE HLDGS INC | MEDP | 9,485 | $3.2M | 0.49% |
| 30 | I3 VERTICALS INC | IIIV | 133,824 | $3.1M | 0.48% |
| 31 | VERINT SYS INC | 92343X100 | 109,110 | $3.0M | 0.46% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 29,189 | $2.9M | 0.46% |
| 33 | PAYCOR HCM INC | 70435P102 | 156,396 | $2.9M | 0.45% |
| 34 | BLACKLINE INC | BL | 46,132 | $2.8M | 0.43% |
| 35 | CLEAR SECURE INC | YOU | 99,540 | $2.7M | 0.41% |
| 36 | ONESPAWORLD HOLDINGS LIMITED | OSW | 130,014 | $2.6M | 0.40% |
| 37 | GENTEX CORP | GNTX | 83,862 | $2.4M | 0.37% |
| 38 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,377 | $2.4M | 0.37% |
| 39 | BRIGHTVIEW HLDGS INC | BV | 147,488 | $2.4M | 0.36% |
| 40 | HILLENBRAND INC | 431571108 | 70,431 | $2.2M | 0.34% |
| 41 | EUROPEAN WAX CTR INC | 29882P106 | 293,833 | $2.0M | 0.30% |
| 42 | SPS COMM INC | SPSC | 10,444 | $1.9M | 0.30% |
| 43 | CISCO SYS INC | CSCO | 28,738 | $1.7M | 0.26% |
| 44 | DOUGLAS DYNAMICS INC | PLOW | 69,873 | $1.7M | 0.26% |
| 45 | SHUTTERSTOCK INC | SSTK | 53,273 | $1.6M | 0.25% |
| 46 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 2,344 | $988,007 | 0.15% |
| 48 | VISA INC | V | 3,103 | $980,672 | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,672 | $820,304 | 0.13% |
| 50 | ORACLE CORP | ORCL-PD | 3,821 | $636,761 | 0.10% |
| 51 | PEPSICO INC | PEP | 4,082 | $620,731 | 0.10% |
| 52 | DOMINOS PIZZA INC | DPZ | 1,404 | $589,343 | 0.09% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,792 | $576,796 | 0.09% |
| 54 | THERMO FISHER SCIENTIFIC INC C | TMO | 868 | $451,560 | 0.07% |
| 55 | GODADDY INC | GDDY | 2,260 | $446,056 | 0.07% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,628 | $383,228 | 0.06% |