0001162695-22-000002.txt : 20220517 0001162695-22-000002.hdr.sgml : 20220517 20220516184423 ACCESSION NUMBER: 0001162695-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931590 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 03-31-2022 03-31-2022 MCMORGAN & CO LLC

ONE FRONT STREET SUITE 500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10044 N Andrew Josef 415-616-9305 Andrew Josef San Francisco CA 05-16-2022 0 53 162507 false INFORMATION TABLE 2 13f_33122.xml SPDR SER TR PORTFLI INTRMDIT 78464A672 24047 793897 SH SOLE 0 0 793897 SPDR SER TR PORTFOLIO LN TSR 78464A664 12637 334133 SH SOLE 0 0 334133 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11853 235795 SH SOLE 0 0 235795 VANGUARD INDEX FDS SMALL CP ETF 922908751 6736 31695 SH SOLE 0 0 31695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81248 195698 SH SOLE 0 0 195698 ISHARES TR FLTG RATE NT ETF 46429B655 2960 58596 SH SOLE 0 0 58596 ISHARES TR EAFE VALUE ETF 464288877 30339 603645 SH SOLE 0 0 603645 ISHARES TR MSCI USA MIN VOL 46429B697 10308 132885 SH SOLE 0 0 132885 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117773 1480675 SH SOLE 0 0 1480675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 903 18797 SH SOLE 0 0 18797 ISHARES TR MSCI USA VALUE 46432F388 14816 141683 SH SOLE 0 0 141683 ISHARES TR CORE TOTAL USD 46434V613 57191 1152351 SH SOLE 0 0 1152351 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25045 625341 SH SOLE 0 0 625341 ISHARES TR CONV BD ETF 46435G102 14510 174153 SH SOLE 0 0 174153 LENDINGTREE INC NEW COM 52603B107 1025 8565 SH SOLE 8565 0 0 STERICYCLE INC COM 858912108 1103 18716 SH SOLE 18716 0 0 JOHNSON & JOHNSON COM 478160104 1373 7746 SH SOLE 7746 0 0 VERINT SYS INC COM 92343X100 1169 22608 SH SOLE 22608 0 0 CROCS INC COM 227046109 1534 20075 SH SOLE 20075 0 0 BLACKBAUD INC COM 09227Q100 1180 19702 SH SOLE 19702 0 0 MEDPACE HLDGS INC COM 58506Q109 931 5690 SH SOLE 5690 0 0 HOSTESS BRANDS INC CL A 44109J106 2529 115270 SH SOLE 115270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1308 25672 SH SOLE 25672 0 0 PEPSICO INC COM 713448108 1062 6342 SH SOLE 6342 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1803 81016 SH SOLE 81016 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1942 49618 SH SOLE 49618 0 0 MICROSOFT CORP COM 594918104 897 2908 SH SOLE 2908 0 0 SPS COMM INC COM 78463M107 989 7540 SH SOLE 7540 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1238 21834 SH SOLE 21834 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1298 95364 SH SOLE 95364 0 0 FRONTDOOR INC COM 35905A109 1830 61308 SH SOLE 61308 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1436 41516 SH SOLE 41516 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1434 200336 SH SOLE 200336 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1560 76024 SH SOLE 76024 0 0 OPEN LENDING CORP COM CL A 68373J104 1548 81841 SH SOLE 81841 0 0 GENTEX CORP COM 371901109 1271 43558 SH SOLE 43558 0 0 INSTRUCTURE HLDGS INC COM 457790103 1563 77895 SH SOLE 77895 0 0 SHUTTERSTOCK INC COM 825690100 1554 16697 SH SOLE 16697 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1578 40110 SH SOLE 40110 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 839 6562 SH SOLE 6562 0 0 CISCO SYS INC COM 17275R102 1546 27728 SH SOLE 27728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 702 1188 SH SOLE 1188 0 0 ORACLE CORP COM 68389X105 871 10530 SH SOLE 10530 0 0 KNOWLES CORP COM 49926D109 1625 75474 SH SOLE 75474 0 0 ALPHABET INC CAP STK CL C 02079K107 832 298 SH SOLE 298 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1650 36154 SH SOLE 36154 0 0 CATALENT INC COM 148806102 912 8221 SH SOLE 8221 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1214 8471 SH SOLE 8471 0 0 COMPASS MINERALS INTL INC COM 20451N101 245 3900 SH SOLE 3900 0 0 PHILIP MORRIS INTL INC COM 718172109 1485 15808 SH SOLE 15808 0 0 HILLENBRAND INC COM 431571108 1619 36649 SH SOLE 36649 0 0 GODADDY INC CL A 380237107 1511 18058 SH SOLE 18058 0 0 DOMINOS PIZZA INC COM 25754A201 739 1815 SH SOLE 1815 0 0