The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 23,653 | 185,235 | SH | SOLE | 0 | 0 | 23,653 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,990 | 114,592 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,830 | 347,836 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,458 | 992,301 | SH | SOLE | 0 | 0 | 50,458 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 31,720 | 885,038 | SH | SOLE | 0 | 0 | 31,720 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,058 | 169,397 | SH | SOLE | 0 | 0 | 17,058 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 41,461 | 778,751 | SH | SOLE | 0 | 0 | 41,461 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,263 | 72,816 | SH | SOLE | 0 | 0 | 7,263 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,659 | 525,602 | SH | SOLE | 0 | 0 | 26,659 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,584 | 86,794 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 23,658 | 732,230 | SH | SOLE | 0 | 0 | 23,658 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,645 | 81,096 | SH | SOLE | 0 | 0 | 6,645 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 125,717 | 1,471,238 | SH | SOLE | 0 | 0 | 125,717 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,849 | 156,819 | SH | SOLE | 0 | 0 | 61,849 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,417 | 75,076 | SH | SOLE | 0 | 0 | 16,417 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,439 | 29,425 | SH | SOLE | 0 | 0 | 1,439 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,644 | 66,121 | SH | SOLE | 0 | 0 | 1,644 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,290 | 32,838 | SH | SOLE | 0 | 0 | 1,290 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,093 | 74,054 | SH | SOLE | 0 | 0 | 1,093 | ||
CATALENT INC | COM | 148806102 | 926 | 6,956 | SH | SOLE | 0 | 0 | 926 | ||
CERENCE INC | COM | 156727109 | 812 | 8,452 | SH | SOLE | 0 | 0 | 812 | ||
CISCO SYS INC | COM | 17275R102 | 1,090 | 20,034 | SH | SOLE | 0 | 0 | 1,090 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,150 | 20,090 | SH | SOLE | 0 | 0 | 1,150 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 699 | 1,465 | SH | SOLE | 0 | 0 | 699 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,225 | 33,736 | SH | SOLE | 0 | 0 | 1,225 | ||
EPAM SYS INC | COM | 29414B104 | 803 | 1,408 | SH | SOLE | 0 | 0 | 803 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 851 | 6,911 | SH | SOLE | 0 | 0 | 851 | ||
FRONTDOOR INC | COM | 35905A109 | 1,725 | 41,160 | SH | SOLE | 0 | 0 | 1,725 | ||
GENTEX CORP | COM | 371901109 | 1,196 | 36,273 | SH | SOLE | 0 | 0 | 1,196 | ||
GODADDY INC | CL A | 380237107 | 814 | 11,683 | SH | SOLE | 0 | 0 | 814 | ||
HILLENBRAND INC | COM | 431571108 | 1,365 | 32,014 | SH | SOLE | 0 | 0 | 1,365 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,686 | 97,070 | SH | SOLE | 0 | 0 | 1,686 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,588 | 39,403 | SH | SOLE | 0 | 0 | 1,588 | ||
INTEL CORP | COM | 458140100 | 600 | 11,257 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 5,759 | SH | SOLE | 0 | 0 | 930 | ||
KNOWLES CORP | COM | 49926D109 | 1,224 | 65,310 | SH | SOLE | 0 | 0 | 1,224 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 960 | 6,863 | SH | SOLE | 0 | 0 | 960 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 918 | 4,850 | SH | SOLE | 0 | 0 | 918 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 2,283 | SH | SOLE | 0 | 0 | 644 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,432 | 33,237 | SH | SOLE | 0 | 0 | 1,432 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,295 | 35,895 | SH | SOLE | 0 | 0 | 1,295 | ||
ORACLE CORP | COM | 68389X105 | 688 | 7,896 | SH | SOLE | 0 | 0 | 688 | ||
PEPSICO INC | COM | 713448108 | 723 | 4,804 | SH | SOLE | 0 | 0 | 723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,035 | 10,919 | SH | SOLE | 0 | 0 | 1,035 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 878 | 150,808 | SH | SOLE | 0 | 0 | 878 | ||
SPS COMM INC | COM | 78463M107 | 1,307 | 8,105 | SH | SOLE | 0 | 0 | 1,307 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,593 | 14,057 | SH | SOLE | 0 | 0 | 1,593 | ||
STERICYCLE INC | COM | 858912108 | 952 | 14,001 | SH | SOLE | 0 | 0 | 952 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,287 | 30,889 | SH | SOLE | 0 | 0 | 1,287 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 973 | SH | SOLE | 0 | 0 | 556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 15,122 | SH | SOLE | 0 | 0 | 817 | ||
VERINT SYS INC | COM | 92343X100 | 876 | 19,558 | SH | SOLE | 0 | 0 | 876 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,551 | 134,290 | SH | SOLE | 0 | 0 | 1,551 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,427 | 44,982 | SH | SOLE | 0 | 0 | 1,427 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 543 | 3,712 | SH | SOLE | 0 | 0 | 543 |