Mcmorgan & Co Llc

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Josef - Senior Managing Director, General Counsel & CCO
Location: San Francisco, CA
Holdings as of: June 30, 2023
Value $: $532M
Num holdings: 52
Date filed: 8/14/2023, 01:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BND, IUSB, VOO, EFG, and JPST.
Previous filing: Q1 2023 - May 15, 2023
Next filing: Q3 2023 - Nov 13, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Josef	Senior Managing Director, General Counsel & CCO	San Francisco, California	8/14/2023