0001162695-24-000001.txt : 20240213 0001162695-24-000001.hdr.sgml : 20240213 20240213140204 ACCESSION NUMBER: 0001162695-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 ORGANIZATION NAME: 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: 24624559 BUSINESS ADDRESS: STREET 1: 33 NEW MONTGOMERY STREET STREET 2: SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: 33 NEW MONTGOMERY STREET STREET 2: SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001162695 XXXXXXXX 12-31-2023 12-31-2023 MCMORGAN & CO LLC

33 NEW MONTGOMERY STREET SUITE 2000 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-10044 000115060 801-60509 N Andrew Josef 415-616-9305 Andrew Josef SAN FRANCISCO CA 02-13-2024 0 52 602663991 false INFORMATION TABLE 2 form13f_4q2023.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125661410 1708516 SH SOLE 0 0 1708516 ISHARES TR EAFE GRWTH ETF 464288885 28732172 296666 SH SOLE 0 0 296666 ISHARES TR EAFE VALUE ETF 464288877 30725211 589735 SH SOLE 0 0 589735 ISHARES TR FLTG RATE NT ETF 46429B655 17729550 350247 SH SOLE 0 0 350247 ISHARES TR CORE TOTAL USD 46434V613 86179617 1870623 SH SOLE 0 0 1870623 ISHARES TR S&P 500 GRWT ETF 464287309 14815824 197281 SH SOLE 0 0 197281 ISHARES TR GLOBAL ENERG ETF 464287341 4485466 114688 SH SOLE 0 0 114688 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 52980620 1054760 SH SOLE 0 0 1054760 ISHARES TR S&P 100 ETF 464287101 5589819 25022 SH SOLE 0 0 25022 ISHARES TR MSCI USA QLT FCT 46432F339 21888027 148756 SH SOLE 0 0 148756 SPDR SER TR PORTFOLIO LN TSR 78464A664 19373943 667606 SH SOLE 0 0 667606 ISHARES TR MSCI USA MIN VOL 46429B697 7239232 92774 SH SOLE 0 0 92774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17911623 231506 SH SOLE 0 0 231506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75442062 172715 SH SOLE 0 0 172715 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11669677 60627 SH SOLE 0 0 60627 ASSETMARK FINL HLDGS INC COM 04546L106 4008897 133853 SH SOLE 133853 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1438709 32564 SH SOLE 32564 0 0 BLACKBAUD INC COM 09227Q100 4273530 49291 SH SOLE 49291 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1347966 160091 SH SOLE 160091 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3331381 292483 SH SOLE 292483 0 0 CROCS INC COM 227046109 3660551 39188 SH SOLE 39188 0 0 CISCO SYS INC COM 17275R102 1770657 35048 SH SOLE 35048 0 0 DOMINOS PIZZA INC COM 25754A201 716868 1739 SH SOLE 1739 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2482173 182647 SH SOLE 182647 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2643752 85697 SH SOLE 85697 0 0 FRANKLIN COVEY CO COM 353469109 2569097 59019 SH SOLE 59019 0 0 GODADDY INC CL A 380237107 2219593 20908 SH SOLE 20908 0 0 GENTEX CORP COM 371901109 2492350 76312 SH SOLE 76312 0 0 ALPHABET INC CAP STK CL C 02079K107 1539660 10925 SH SOLE 10925 0 0 HILLENBRAND INC COM 431571108 3028956 63301 SH SOLE 63301 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3987355 180505 SH SOLE 180505 0 0 INFORMATICA INC COM CL A 45674M101 3661316 128965 SH SOLE 128965 0 0 INSTRUCTURE HLDGS INC COM 457790103 3967283 146882 SH SOLE 146882 0 0 JOHNSON & JOHNSON COM 478160104 1091245 6962 SH SOLE 6962 0 0 OPEN LENDING CORP COM 68373J104 1303443 153166 SH SOLE 153166 0 0 MEDPACE HLDGS INC COM 58506Q109 2830191 9233 SH SOLE 9233 0 0 MICROSOFT CORP COM 594918104 1472582 3916 SH SOLE 3916 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2165404 219838 SH SOLE 219838 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4429210 129320 SH SOLE 129320 0 0 ORACLE CORP COM 68389X105 789584 7489 SH SOLE 7489 0 0 PEPSICO INC COM 713448108 877587 5167 SH SOLE 5167 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1928709 64983 SH SOLE 64983 0 0 PHILIP MORRIS INTL INC COM 718172109 953750 10137 SH SOLE 10137 0 0 SHARKNINJA INC COM SHS G8068L108 3264185 63791 SH SOLE 63791 0 0 SPS COMM INC COM 78463M107 1804457 9309 SH SOLE 9309 0 0 STERICYCLE INC COM 858912108 1177100 23751 SH SOLE 23751 0 0 SHUTTERSTOCK INC COM 825690100 2329668 48253 SH SOLE 48253 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 582808 1098 SH SOLE 1098 0 0 VISA INC COM CL A 92826C839 1005732 3863 SH SOLE 3863 0 0 VERINT SYS INC COM 92343X100 1973298 73004 SH SOLE 73004 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2581801 58018 SH SOLE 58018 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 538890 4428 SH SOLE 4428 0 0