MCMORGAN & CO LLC Diversified Active

CIK: 0001162695 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $458,050 (100.0% shares, 0.0% debt)

Holdings (39)

SPTI SPDR SER TR 11.4%

Value ($000) $52,207 Shares 1,612,330 Est. Cost $32.38 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $51,244 Shares 130,220 Est. Cost $393.52 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $49,906 Shares 542,460 Est. Cost $92.00 Unrealized —

DGRO ISHARES TR 9.4%

Value ($000) $43,235 Shares 858,514 Est. Cost $50.36 Unrealized —

IUSB ISHARES TR 7.6%

Value ($000) $35,010 Shares 654,511 Est. Cost $53.49 Unrealized —

EFV ISHARES TR 7.5%

Value ($000) $34,263 Shares 661,950 Est. Cost $51.76 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED 7.3%

Value ($000) $33,433 Shares 658,916 Est. Cost $50.74 Unrealized —

FALN ISHARES TR 7.3%

Value ($000) $33,393 Shares 1,114,594 Est. Cost $29.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value ($000) $21,571 Shares 262,551 Est. Cost $82.16 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $17,642 Shares 78,310 Est. Cost $225.28 Unrealized —

COMT ISHARES U S ETF TR 2.9%

Value ($000) $13,357 Shares 387,163 Est. Cost $34.50 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $12,394 Shares 107,465 Est. Cost $115.33 Unrealized —

IYE ISHARES TR 2.7%

Value ($000) $12,147 Shares 417,561 Est. Cost $29.09 Unrealized —

IXG ISHARES TR 2.4%

Value ($000) $10,885 Shares 140,257 Est. Cost $77.61 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $6,030 Shares 47,104 Est. Cost $128.01 Unrealized —

SPTL SPDR SER TR 0.9%

Value ($000) $4,209 Shares 101,909 Est. Cost $41.30 Unrealized —

— WHOLE EARTH BRANDS INC 0.4%

Value ($000) $1,760 Shares 121,410 Est. Cost $14.50 Unrealized —

SSTK SHUTTERSTOCK INC 0.4%

Value ($000) $1,739 Shares 17,717 Est. Cost $91.70 Unrealized 0.0%

— INOVALON HLDGS INC 0.3%

Value ($000) $1,590 Shares 46,643 Est. Cost $34.09 Unrealized —

— HOSTESS BRANDS INC 0.3%

Value ($000) $1,520 Shares 93,860 Est. Cost $16.19 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.3%

Value ($000) $1,365 Shares 28,609 Est. Cost $47.71 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value ($000) $1,362 Shares 26,810 Est. Cost $34.81 Unrealized 0.0%

— HILLENBRAND INC 0.3%

Value ($000) $1,286 Shares 29,174 Est. Cost $44.08 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.3%

Value ($000) $1,244 Shares 30,561 Est. Cost $43.90 Unrealized 0.0%

KN KNOWLES CORP 0.3%

Value ($000) $1,188 Shares 60,200 Est. Cost $20.38 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value ($000) $1,178 Shares 42,280 Est. Cost $28.74 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.3%

Value ($000) $1,173 Shares 22,740 Est. Cost $51.58 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value ($000) $1,115 Shares 30,662 Est. Cost $16.55 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.2%

Value ($000) $1,102 Shares 29,717 Est. Cost $37.08 Unrealized —

GNTX GENTEX CORP 0.2%

Value ($000) $1,083 Shares 32,718 Est. Cost $34.68 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.2%

Value ($000) $1,070 Shares 66,374 Est. Cost $17.56 Unrealized 0.0%

FTDR FRONTDOOR INC 0.2%

Value ($000) $1,069 Shares 21,466 Est. Cost $52.72 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.2%

Value ($000) $963 Shares 22,345 Est. Cost $38.42 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $961 Shares 18,134 Est. Cost $45.84 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.2%

Value ($000) $930 Shares 86,063 Est. Cost $10.81 Unrealized —

— STERICYCLE INC 0.2%

Value ($000) $901 Shares 12,591 Est. Cost $71.56 Unrealized —

— ASSETMARK FINL HLDGS INC 0.2%

Value ($000) $856 Shares 34,156 Est. Cost $25.06 Unrealized —

— VERINT SYS INC 0.2%

Value ($000) $841 Shares 18,663 Est. Cost $45.06 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $828 Shares 10,636 Est. Cost $73.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SER TR	1,612,330	$52,207	11.4%	$32.38	—	PORTFLI INTRMDIT	78464A672
VOO	VANGUARD INDEX FDS	130,220	$51,244	11.2%	$393.52	—	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	542,460	$49,906	10.9%	$92.00	—	TOTAL CORP BND	92206C573
DGRO	ISHARES TR	858,514	$43,235	9.4%	$50.36	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	654,511	$35,010	7.6%	$53.49	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	661,950	$34,263	7.5%	$51.76	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE-TRADED	658,916	$33,433	7.3%	$50.74	—	ULTRA SHRT INC	46641Q837
FALN	ISHARES TR	1,114,594	$33,393	7.3%	$29.96	—	FALN ANGLS USD	46435G474
BSV	VANGUARD BD INDEX FDS	262,551	$21,571	4.7%	$82.16	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	78,310	$17,642	3.9%	$225.28	—	SMALL CP ETF	922908751
COMT	ISHARES U S ETF TR	387,163	$13,357	2.9%	$34.50	—	GSCI CMDTY STGY	46431W853
AGG	ISHARES TR	107,465	$12,394	2.7%	$115.33	—	CORE US AGGBD ET	464287226
IYE	ISHARES TR	417,561	$12,147	2.7%	$29.09	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	140,257	$10,885	2.4%	$77.61	—	GLOBAL FINLS ETF	464287333
TIP	ISHARES TR	47,104	$6,030	1.3%	$128.01	—	TIPS BD ETF	464287176
SPTL	SPDR SER TR	101,909	$4,209	0.9%	$41.30	—	PORTFOLIO LN TSR	78464A664
—	WHOLE EARTH BRANDS INC	121,410	$1,760	0.4%	$14.50	—	COM CL A	96684W100
SSTK	SHUTTERSTOCK INC	17,717	$1,739	0.4%	$91.70	0.0%	COM	825690100
—	INOVALON HLDGS INC	46,643	$1,590	0.3%	$34.09	—	COM CL A	45781D101
—	HOSTESS BRANDS INC	93,860	$1,520	0.3%	$16.19	—	CL A	44109J106
—	TERMINIX GLOBAL HOLDINGS INC	28,609	$1,365	0.3%	$47.71	—	COM	88087E100
APAM	ARTISAN PARTNERS ASSET MGMT	26,810	$1,362	0.3%	$34.81	0.0%	CL A	04316A108
—	HILLENBRAND INC	29,174	$1,286	0.3%	$44.08	—	COM	431571108
PLOW	DOUGLAS DYNAMICS INC	30,561	$1,244	0.3%	$43.90	0.0%	COM	25960R105
KN	KNOWLES CORP	60,200	$1,188	0.3%	$20.38	0.0%	COM	49926D109
WSC	WILLSCOT MOBIL MINI HLDNG CO	42,280	$1,178	0.3%	$28.74	0.0%	COM CL A	971378104
—	CORNERSTONE ONDEMAND INC	22,740	$1,173	0.3%	$51.58	—	COM	21925Y103
NSSC	NAPCO SEC TECHNOLOGIES INC	30,662	$1,115	0.2%	$16.55	0.0%	COM	630402105
—	BOTTOMLINE TECH DEL INC	29,717	$1,102	0.2%	$37.08	—	COM	101388106
GNTX	GENTEX CORP	32,718	$1,083	0.2%	$34.68	0.0%	COM	371901109
BV	BRIGHTVIEW HLDGS INC	66,374	$1,070	0.2%	$17.56	0.0%	COM	10948C107
FTDR	FRONTDOOR INC	21,466	$1,069	0.2%	$52.72	0.0%	COM	35905A109
LPRO	OPEN LENDING CORP	22,345	$963	0.2%	$38.42	0.0%	COM CL A	68373J104
CSCO	CISCO SYS INC	18,134	$961	0.2%	$45.84	0.0%	COM	17275R102
—	QUOTIENT TECHNOLOGY INC	86,063	$930	0.2%	$10.81	—	COM	749119103
—	STERICYCLE INC	12,591	$901	0.2%	$71.56	—	COM	858912108
—	ASSETMARK FINL HLDGS INC	34,156	$856	0.2%	$25.06	—	COM	04546L106
—	VERINT SYS INC	18,663	$841	0.2%	$45.06	—	COM	92343X100
ORCL	ORACLE CORP	10,636	$828	0.2%	$73.60	0.0%	COM	68389X105