Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCMORGAN & CO LLC | 08-14-2024 | 06-30-2024 | 56 | 630,278,322 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $130,583,943 | 1,812,407 | 0.02 | 0.02 | 87,391 | 5.07 | 06-30-2024 |
ISHARES TR | CORE TOTAL USD | 2 | $82,310,086 | 1,820,214 | 0.01 | 0.01 | -64,598 | -3.43 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $60,977,977 | 121,924 | 0.01 | 0.01 | -50,081 | -29.12 | 06-30-2024 |
BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $37,630,624 | 801,674 | 0.01 | 801,674 | +Inf | 06-30-2024 |