Read this manager's filing book
Disclosed positions
MCMORGAN & CO LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD BD INDEX FDS
- Ticker
- BND
- Class
- TOTAL BND MRKT
- Reported value
- $143,582,481
- Reported amount
- 1,955,898
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001162695-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 37 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $143,582,481 | 1,955,898 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $82,783,272 | 120,533 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $50,734,687 | 1,099,343 | SH | None |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $40,850,489 | 600,654 | SH | None |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $39,460,132 | 1,504,389 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $36,827,103 | 1,006,205 | SH | None |
| J P MORGAN EXCHANGE TRADED | JPST | ULTRA SHRT INC | $33,799,089 | 668,362 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $32,071,767 | 450,130 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,709,924 | 186,940 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,529,174 | 111,785 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $22,539,469 | 441,517 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $18,376,777 | 426,276 | SH | None |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $17,971,507 | 343,360 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $17,030,992 | 75,006 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $16,658,443 | 187,772 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $14,162,957 | 268,644 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $13,409,034 | 110,144 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $13,160,172 | 128,819 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $8,411,293 | 105,909 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $4,429,270 | 74,179 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,730,250 | 28,304 | SH | None |
| CLEAR SECURE INC | YOU | COM CL A | $604,392 | 10,845 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $562,029 | 3,691 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $414,487 | 2,175 | SH | None |
| CROCS INC | CROX | COM | $363,609 | 3,014 | SH | None |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | COM CL A | $333,535 | 11,557 | SH | None |
| DOUGLAS DYNAMICS INC | PLOW | COM | $327,477 | 6,070 | SH | None |
| ONESPAWORLD HOLDINGS LIMITED | OSW | COM | $302,450 | 10,710 | SH | None |
| NAPCO SEC TECHNOLOGIES INC | NSSC | COM | $290,965 | 7,661 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $270,744 | 740 | SH | None |
| I3 VERTICALS INC | IIIV | COM CL A | $259,545 | 12,151 | SH | None |
| VALVOLINE INC | VVV | COM | $223,243 | 5,646 | SH | None |
| WYNDHAM HOTELS & RESORTS INC | WH | COM | $214,314 | 2,545 | SH | None |
| FRANKLIN COVEY CO | FC | COM | $208,971 | 8,519 | SH | None |
| BRIGHTVIEW HLDGS INC | BV | COM | $175,921 | 12,415 | SH | None |
| CCC INTELLIGENT SOLUTIONS HL | CCC | COM | $173,830 | 33,688 | SH | None |
| THRYV HLDGS INC | THRY | COM NEW | $82,133 | 20,846 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.