# EDGAR Filing Document

**Accession Number:** 0001162695
**File Stem:** 0001162695-23-000001
**Filing Date:** 2023-2
**Character Count:** 9083
**Document Hash:** cb672f57a3dd05af60c66f3746efe7a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162695-23-000001.hdr.sgml**: 20230215

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCMORGAN  CO LLC<br>**Address:** ONE FRONT STREET<br>SUITE 500<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-10044

**CRD Number (if applicable):** 000115060

**SEC File Number (if applicable):** 801-60509

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Josef<br>**Title:** Senior Managing Director General Counsel  CCO<br>**Phone:** 4156169305

**Signature, Place, and Date of Signing:**

Andrew Josef  San Francisco, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $466267866

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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