Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MCMORGAN & CO LLC 08-14-2024 06-30-2024 56 630,278,322
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD BD INDEX FDS TOTAL BND MRKT 1 $130,583,943 1,812,407 0.02 0.02 87,391 5.07 06-30-2024
ISHARES TR CORE TOTAL USD 2 $82,310,086 1,820,214 0.01 0.01 -64,598 -3.43 06-30-2024
VANGUARD INDEX FDS S&P 500 ETF SHS 3 $60,977,977 121,924 0.01 0.01 -50,081 -29.12 06-30-2024
BLACKROCK ETF TRUST US EQT FACTOR 4 $37,630,624 801,674 0.01 801,674 +Inf 06-30-2024
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