0001162695-22-000004.txt : 20221114 0001162695-22-000004.hdr.sgml : 20221114 20221114172612 ACCESSION NUMBER: 0001162695-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 221387976 BUSINESS ADDRESS: STREET 1: ONE FRONT STREET STREET 2: SUITE 500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: ONE FRONT STREET STREET 2: SUITE 500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001162695 XXXXXXXX 09-30-2022 09-30-2022 MCMORGAN & CO LLC

ONE FRONT STREET SUITE 500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10044 N Andrew Josef 415-616-9305 Teresa Pasillas San Francisco CA 11-14-2022 0 54 423000 false INFORMATION TABLE 2 3Q202213F.xml ISHARES TR 0-5 YR TIPS ETF 46429B747 8127 84556 SH SOLE 0 0 84556 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11015 308380 SH SOLE 0 0 308380 ISHARES TR CONV BD ETF 46435G102 7395 107335 SH SOLE 0 0 107334 ISHARES TR CORE TOTAL USD 46434V613 53554 1203452 SH SOLE 0 0 1203452 ISHARES TR FLTG RATE NT ETF 46429B655 10167 202240 SH SOLE 0 0 202239 ISHARES TR EAFE VALUE ETF 464288877 18248 473597 SH SOLE 0 0 473596 ISHARES TR MSCI USA MIN VOL 46429B697 4923 74483 SH SOLE 0 0 74483 ISHARES TR MSCI USA VALUE 46432F388 3647 44551 SH SOLE 0 0 44550 ISHARES TR U.S. ENERGY ETF 464287796 2505 63717 SH SOLE 0 0 63717 ISHARES TR US HLTHCARE ETF 464287762 5704 22544 SH SOLE 0 0 22544 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40686 811115 SH SOLE 0 0 811115 SPDR SER TR PORTFOLIO LN TSR 78464A664 18721 631621 SH SOLE 0 0 631621 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 19104 SH SOLE 0 0 19103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73843 224925 SH SOLE 0 0 224925 VANGUARD INDEX FDS SMALL CP ETF 922908751 7336 42925 SH SOLE 0 0 42925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107859 1512115 SH SOLE 0 0 1512115 ALPHABET INC CAP STK CL C 02079K107 758 7885 SH SOLE 7885 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1312 48729 SH SOLE 48729 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1828 99956 SH SOLE 99956 0 0 BLACKBAUD INC COM 09227Q100 1390 31559 SH SOLE 31559 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 922 116149 SH SOLE 116149 0 0 CATALENT INC COM 148806102 729 10081 SH SOLE 10081 0 0 CISCO SYS INC COM 17275R102 1002 25059 SH SOLE 25059 0 0 CROCS INC COM 227046109 2065 30081 SH SOLE 30081 0 0 DOMINOS PIZZA INC COM 25754A201 567 1827 SH SOLE 1827 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1475 52636 SH SOLE 52636 0 0 EXLSERVICE HOLDINGS INC COM 302081104 815 5528 SH SOLE 5528 0 0 FRONTDOOR INC COM 35905A109 1550 76023 SH SOLE 76023 0 0 GENTEX CORP COM 371901109 1292 54213 SH SOLE 54213 0 0 GODADDY INC CL A 380237107 1278 18028 SH SOLE 18028 0 0 HILLENBRAND INC COM 431571108 1656 45094 SH SOLE 45094 0 0 HOSTESS BRANDS INC CL A 44109J106 2649 113995 SH SOLE 113995 0 0 INFORMATICA INC COM CL A 45674M101 1324 65960 SH SOLE 65960 0 0 INSTRUCTURE HLDGS INC COM 457790103 2429 109036 SH SOLE 109036 0 0 KNOWLES CORP COM 46005L101 1899 83347 SH SOLE 83347 0 0 JOHNSON & JOHNSON COM 478160104 1200 7346 SH SOLE 7346 0 0 KNOWLES CORP COM 49926D109 1154 94840 SH SOLE 94840 0 0 MEDPACE HLDGS INC COM 58506Q109 1889 12020 SH SOLE 12020 0 0 MICROSOFT CORP COM 594918104 673 2888 SH SOLE 2888 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2677 92063 SH SOLE 92063 0 0 OPEN LENDING CORP COM CL A 68373J104 846 105286 SH SOLE 105286 0 0 ORACLE CORP COM 68389X105 481 7876 SH SOLE 7876 0 0 PEPSICO INC COM 713448108 889 5442 SH SOLE 5442 0 0 PHILIP MORRIS INTL INC COM 718172109 926 11155 SH SOLE 11155 0 0 SHUTTERSTOCK INC COM 825690100 1118 22279 SH SOLE 22279 0 0 SPS COMM INC COM 78463M107 1323 10650 SH SOLE 10650 0 0 STERICYCLE INC COM 858912108 880 20891 SH SOLE 20891 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1671 43640 SH SOLE 43640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 587 1158 SH SOLE 1158 0 0 VERINT SYS INC COM 92343X100 962 28658 SH SOLE 28658 0 0 VISA INC COM CL A 92826C839 707 3980 SH SOLE 3980 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 961 250161 SH SOLE 250161 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2092 51861 SH SOLE 51861 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 4600 SH SOLE 4600 0 0