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 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 24,180 | 754,456 | SH | SOLE | 0 | 0 | 754,456 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,740 | 290,355 | SH | SOLE | 0 | 0 | 290,355 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,701 | 87,811 | SH | SOLE | 0 | 0 | 87,811 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37,620 | 291,175 | SH | SOLE | 0 | 0 | 291,175 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 57,784 | 1,144,700 | SH | SOLE | 0 | 0 | 1,144,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,484 | 72,932 | SH | SOLE | 0 | 0 | 72,932 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,957 | 164,823 | SH | SOLE | 0 | 0 | 164,823 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,904 | 1,010,190 | SH | SOLE | 0 | 0 | 1,010,190 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 127,191 | 1,500,778 | SH | SOLE | 0 | 0 | 1,500,778 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,674 | 83,358 | SH | SOLE | 0 | 0 | 83,358 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 958 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,159 | 147,610 | SH | SOLE | 0 | 0 | 147,610 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 39,930 | 754,384 | SH | SOLE | 0 | 0 | 754,384 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,425 | 178,462 | SH | SOLE | 0 | 0 | 178,462 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25,131 | 813,822 | SH | SOLE | 0 | 0 | 813,822 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,775 | 87,184 | SH | SOLE | 0 | 0 | 87,184 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,188 | 83,491 | SH | SOLE | 0 | 0 | 83,491 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,080 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
STERICYCLE INC | COM | 858912108 | 1,175 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,364 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
VERINT SYS INC | COM | 92343X100 | 1,242 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
INTEL CORP | COM | 458140100 | 791 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,275 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,476 | 121,230 | SH | SOLE | 0 | 0 | 121,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
PEPSICO INC | COM | 713448108 | 1,153 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,163 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPS COMM INC | COM | 78463M107 | 1,182 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,382 | 42,178 | SH | SOLE | 0 | 0 | 42,178 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,330 | 94,454 | SH | SOLE | 0 | 0 | 94,454 | ||
FRONTDOOR INC | COM | 35905A109 | 2,308 | 62,973 | SH | SOLE | 0 | 0 | 62,973 | ||
CERENCE INC | COM | 156727109 | 1,453 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,615 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,207 | 205,486 | SH | SOLE | 0 | 0 | 205,486 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,984 | 39,687 | SH | SOLE | 0 | 0 | 39,687 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,887 | 83,946 | SH | SOLE | 0 | 0 | 83,946 | ||
GENTEX CORP | COM | 371901109 | 1,574 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
EPAM SYS INC | COM | 29414B104 | 1,128 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,999 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,944 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 862 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
CISCO SYS INC | COM | 17275R102 | 1,776 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ORACLE CORP | COM | 68389X105 | 923 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
KNOWLES CORP | COM | 49926D109 | 1,817 | 77,819 | SH | SOLE | 0 | 0 | 77,819 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,736 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
CATALENT INC | COM | 148806102 | 1,162 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,257 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
HILLENBRAND INC | COM | 431571108 | 2,008 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
GODADDY INC | CL A | 380237107 | 1,578 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,061 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,323 | 178,308 | SH | SOLE | 0 | 0 | 178,308 |