13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 56 holding rows worth $630,278,322.
- Accession
- 0001162695-24-000003
- Filer
- CIK 1162695
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $630,278,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,278,322 with VALUE read as dollars as filed, 13F file number 028-10044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,812,407 | $130,583,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,820,214 | $82,310,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,924 | $60,977,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 801,674 | $37,630,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 699,947 | $35,326,361 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 502,176 | $26,635,426 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 247,566 | $25,326,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 272,789 | $25,243,983 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141,538 | $24,169,036 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 681,378 | $18,547,118 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 258,374 | $13,487,123 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,360 | $13,429,136 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 230,700 | $11,786,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,150 | $11,757,403 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,095 | $6,632,635 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 143,079 | $5,939,232 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163,601 | $5,816,834 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 138,908 | $4,799,271 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,751 | $4,779,744 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,290 | $4,681,094 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 199,197 | $4,663,202 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,071 | $4,315,538 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 376,497 | $4,182,882 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 195,700 | $4,078,388 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129,614 | $4,064,695 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,555 | $3,935,227 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,853 | $3,772,987 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 120,942 | $3,734,689 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,188 | $3,313,144 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,532 | $3,219,424 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 84,357 | $2,843,674 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 70,806 | $2,833,659 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,654 | $2,758,059 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 217,293 | $2,618,381 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 250,387 | $2,486,343 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 173,186 | $2,303,374 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,718 | $2,078,897 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,539 | $1,983,018 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 37,674 | $1,825,305 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,908 | $1,783,766 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250,708 | $1,780,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,663 | $1,769,148 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,740 | $1,756,760 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,333 | $1,645,803 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,326 | $1,472,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,468 | $1,400,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,165 | $1,314,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,380 | $1,063,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,430 | $854,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,782 | $845,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,208 | $842,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,434 | $740,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,167 | $687,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,939 | $556,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 898 | $496,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,688 | $400,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |