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 | 0-5 YR TIPS ETF | 46429B747 | 8,127 | 84,556 | SH | SOLE | 0 | 0 | 84,556 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,015 | 308,380 | SH | SOLE | 0 | 0 | 308,380 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,395 | 107,335 | SH | SOLE | 0 | 0 | 107,334 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 53,554 | 1,203,452 | SH | SOLE | 0 | 0 | 1,203,452 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,167 | 202,240 | SH | SOLE | 0 | 0 | 202,239 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,248 | 473,597 | SH | SOLE | 0 | 0 | 473,596 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,923 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,647 | 44,551 | SH | SOLE | 0 | 0 | 44,550 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,505 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,704 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 40,686 | 811,115 | SH | SOLE | 0 | 0 | 811,115 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,721 | 631,621 | SH | SOLE | 0 | 0 | 631,621 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 695 | 19,104 | SH | SOLE | 0 | 0 | 19,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,843 | 224,925 | SH | SOLE | 0 | 0 | 224,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,336 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107,859 | 1,512,115 | SH | SOLE | 0 | 0 | 1,512,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 758 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,312 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,828 | 99,956 | SH | SOLE | 99,956 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,390 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 922 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 729 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,002 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,065 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 567 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,475 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 815 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,550 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,292 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,278 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,656 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,649 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,324 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,429 | 109,036 | SH | SOLE | 109,036 | 0 | 0 | ||
KNOWLES CORP | COM | 46005L101 | 1,899 | 83,347 | SH | SOLE | 83,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,200 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,154 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,889 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,677 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 846 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 481 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 889 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 926 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,118 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,323 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 880 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,671 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 962 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 707 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 961 | 250,161 | SH | SOLE | 250,161 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,092 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481 | 4,600 | SH | SOLE | 4,600 | 0 | 0 |