0001162695-21-000005.txt : 20211115 0001162695-21-000005.hdr.sgml : 20211115 20211115130538 ACCESSION NUMBER: 0001162695-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408543 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 09-30-2021 09-30-2021 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 11-15-2021 0 55 499 false INFORMATION TABLE 2 form13f_093021.xml ISHARES TR TIPS BD ETF 464287176 23653 185235 SH SOLE 0 0 23653 ISHARES TR GLOBAL FINLS ETF 464287333 8990 114592 SH SOLE 0 0 8990 ISHARES TR U.S. ENERGY ETF 464287796 9830 347836 SH SOLE 0 0 9830 ISHARES TR EAFE VALUE ETF 464288877 50458 992301 SH SOLE 0 0 50458 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31720 885038 SH SOLE 0 0 31720 ISHARES TR MSCI USA VALUE 46432F388 17058 169397 SH SOLE 0 0 17058 ISHARES TR CORE TOTAL USD 46434V613 41461 778751 SH SOLE 0 0 41461 ISHARES TR CONV BD ETF 46435G102 7263 72816 SH SOLE 0 0 7263 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26659 525602 SH SOLE 0 0 26659 SPDR SER TR PORTFOLIO LN TSR 78464A664 3584 86794 SH SOLE 0 0 3584 SPDR SER TR PORTFLI INTRMDIT 78464A672 23658 732230 SH SOLE 0 0 23658 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6645 81096 SH SOLE 0 0 6645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125717 1471238 SH SOLE 0 0 125717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61849 156819 SH SOLE 0 0 61849 VANGUARD INDEX FDS SMALL CP ETF 922908751 16417 75076 SH SOLE 0 0 16417 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1439 29425 SH SOLE 0 0 1439 ASSETMARK FINL HLDGS INC COM 04546L106 1644 66121 SH SOLE 0 0 1644 BOTTOMLINE TECH DEL INC COM 101388106 1290 32838 SH SOLE 0 0 1290 BRIGHTVIEW HLDGS INC COM 10948C107 1093 74054 SH SOLE 0 0 1093 CATALENT INC COM 148806102 926 6956 SH SOLE 0 0 926 CERENCE INC COM 156727109 812 8452 SH SOLE 0 0 812 CISCO SYS INC COM 17275R102 1090 20034 SH SOLE 0 0 1090 CORNERSTONE ONDEMAND INC COM 21925Y103 1150 20090 SH SOLE 0 0 1150 DOMINOS PIZZA INC COM 25754A201 699 1465 SH SOLE 0 0 699 DOUGLAS DYNAMICS INC COM 25960R105 1225 33736 SH SOLE 0 0 1225 EPAM SYS INC COM 29414B104 803 1408 SH SOLE 0 0 803 EXLSERVICE HOLDINGS INC COM 302081104 851 6911 SH SOLE 0 0 851 FRONTDOOR INC COM 35905A109 1725 41160 SH SOLE 0 0 1725 GENTEX CORP COM 371901109 1196 36273 SH SOLE 0 0 1196 GODADDY INC CL A 380237107 814 11683 SH SOLE 0 0 814 HILLENBRAND INC COM 431571108 1365 32014 SH SOLE 0 0 1365 HOSTESS BRANDS INC CL A 44109J106 1686 97070 SH SOLE 0 0 1686 INOVALON HLDGS INC COM CL A 45781D101 1588 39403 SH SOLE 0 0 1588 INTEL CORP COM 458140100 600 11257 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 930 5759 SH SOLE 0 0 930 KNOWLES CORP COM 49926D109 1224 65310 SH SOLE 0 0 1224 LENDINGTREE INC NEW COM 52603B107 960 6863 SH SOLE 0 0 960 MEDPACE HLDGS INC COM 58506Q109 918 4850 SH SOLE 0 0 918 MICROSOFT CORP COM 594918104 644 2283 SH SOLE 0 0 644 NAPCO SEC TECHNOLOGIES INC COM 630402105 1432 33237 SH SOLE 0 0 1432 OPEN LENDING CORP COM CL A 68373J104 1295 35895 SH SOLE 0 0 1295 ORACLE CORP COM 68389X105 688 7896 SH SOLE 0 0 688 PEPSICO INC COM 713448108 723 4804 SH SOLE 0 0 723 PHILIP MORRIS INTL INC COM 718172109 1035 10919 SH SOLE 0 0 1035 QUOTIENT TECHNOLOGY INC COM 749119103 878 150808 SH SOLE 0 0 878 SPS COMM INC COM 78463M107 1307 8105 SH SOLE 0 0 1307 SHUTTERSTOCK INC COM 825690100 1593 14057 SH SOLE 0 0 1593 STERICYCLE INC COM 858912108 952 14001 SH SOLE 0 0 952 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1287 30889 SH SOLE 0 0 1287 THERMO FISHER SCIENTIFIC INC COM 883556102 556 973 SH SOLE 0 0 556 VERIZON COMMUNICATIONS INC COM 92343V104 817 15122 SH SOLE 0 0 817 VERINT SYS INC COM 92343X100 876 19558 SH SOLE 0 0 876 WHOLE EARTH BRANDS INC COM CL A 96684W100 1551 134290 SH SOLE 0 0 1551 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1427 44982 SH SOLE 0 0 1427 ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 3712 SH SOLE 0 0 543