0001162695-23-000001.txt : 20230215 0001162695-23-000001.hdr.sgml : 20230215 20230214182145 ACCESSION NUMBER: 0001162695-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632542 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 X0202 13F-HR LIVE false true false 0001162695 XXXXXXXX 12-31-2022 12-31-2022 MCMORGAN & CO LLC

ONE FRONT STREET SUITE 500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10044 000115060 801-60509 N Andrew Josef 4156169305 Andrew Josef San Francisco CA 02-14-2023 0 54 466267866 false INFORMATION TABLE 2 4Q22_13F.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112265310 1562713 SH SOLE 0 0 1562713 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11430849 405493 SH SOLE 0 0 405493 ISHARES TR EAFE VALUE ETF 464288877 22177415 483379 SH SOLE 0 0 483379 ISHARES TR FLTG RATE NT ETF 46429B655 13480262 267838 SH SOLE 0 0 267838 ISHARES TR CONV BD ETF 46435G102 7542737 108575 SH SOLE 0 0 108575 ISHARES TR CORE TOTAL USD 46434V613 55801699 1241970 SH SOLE 0 0 1241970 ISHARES TR U.S. ENERGY ETF 464287796 2989308 64300 SH SOLE 0 0 64300 ISHARES TR US HLTHCARE ETF 464287762 6413796 22607 SH SOLE 0 0 22607 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 53588085 1068982 SH SOLE 0 0 1068982 SPDR SER TR PORTFOLIO LN TSR 78464A664 19458511 670290 SH SOLE 0 0 670290 ISHARES TR 0-5 YR TIPS ETF 46429B747 8304677 85651 SH SOLE 0 0 85651 ISHARES TR MSCI USA MIN VOL 46429B697 5395227 74830 SH SOLE 0 0 74830 VANGUARD INDEX FDS SMALL CP ETF 922908751 7921193 43158 SH SOLE 0 0 43158 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811072 19325 SH SOLE 0 0 19325 ISHARES TR MSCI USA VALUE 46432F388 4168742 45740 SH SOLE 0 0 45740 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77506821 220603 SH SOLE 0 0 220603 ASSETMARK FINL HLDGS INC COM 04546L106 2404443 104541 SH SOLE 104541 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1511098 50879 SH SOLE 50878 0 0 BLACKBAUD INC COM 09227Q100 2074638 35247 SH SOLE 35247 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 837817 121599 SH SOLE 121599 0 0 CROCS INC COM 227046109 3355475 30946 SH SOLE 30946 0 0 CISCO SYS INC COM 17275R102 1197860 25144 SH SOLE 25143 0 0 CATALENT INC COM 148806102 1780821 39565 SH SOLE 39565 0 0 DOMINOS PIZZA INC COM 25754A201 635298 1834 SH SOLE 1834 0 0 EXLSERVICE HOLDINGS INC COM 302081104 895776 5287 SH SOLE 5287 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1069356 262741 SH SOLE 262741 0 0 FRONTDOOR INC COM 35905A109 1658862 79753 SH SOLE 79753 0 0 GODADDY INC CL A 380237107 1352596 18078 SH SOLE 18078 0 0 GENTEX CORP COM 371901109 1552982 56948 SH SOLE 56948 0 0 ALPHABET INC CAP STK CL C 02079K107 703895 7933 SH SOLE 7933 0 0 HILLENBRAND INC COM 431571108 2021040 47364 SH SOLE 47364 0 0 KNOWLES CORP COM 46005L101 3069377 125949 SH SOLE 125949 0 0 INFORMATICA INC COM CL A 45674M101 1258142 77234 SH SOLE 77234 0 0 INSTRUCTURE HLDGS INC COM 457790103 2680856 114371 SH SOLE 114371 0 0 JOHNSON & JOHNSON COM 478160104 1287156 7286 SH SOLE 7286 0 0 KNOWLES CORP COM 49926D109 1634853 99565 SH SOLE 99564 0 0 OPEN LENDING CORP COM CL A 68373J104 750337 111161 SH SOLE 111161 0 0 MEDPACE HLDGS INC COM 58506Q109 2069298 9742 SH SOLE 9742 0 0 MICROSOFT CORP COM 594918104 994780 4148 SH SOLE 4148 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1651416 99663 SH SOLE 99663 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2628819 95663 SH SOLE 95663 0 0 ORACLE CORP COM 68389X105 640094 7831 SH SOLE 7830 0 0 PEPSICO INC COM 713448108 978722 5417 SH SOLE 5417 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1798001 49723 SH SOLE 49723 0 0 PHILIP MORRIS INTL INC COM 718172109 1126432 11130 SH SOLE 11129 0 0 SPS COMM INC COM 78463M107 1453185 11315 SH SOLE 11315 0 0 STERICYCLE INC COM 858912108 1067945 21406 SH SOLE 21406 0 0 SHUTTERSTOCK INC COM 825690100 1950444 36996 SH SOLE 36996 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 640453 1163 SH SOLE 1163 0 0 HOSTESS BRANDS INC CL A 44109J106 1777764 79223 SH SOLE 79223 0 0 VISA INC COM CL A 92826C839 828962 3990 SH SOLE 3990 0 0 VERINT SYS INC COM 92343X100 1443448 39786 SH SOLE 39786 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1640710 36323 SH SOLE 36323 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 589011 4620 SH SOLE 4619 0 0