Punch & Associates Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
180 DEGREE CAP CORP	COM	68235B109	2,051	1,510,310	SH		SOLE		1,510,310	0	0
3M CO	COM	88579Y101	2,396	17,549	SH		SOLE		17,549	0	0
A H BELO CORP	COM CL A	001282102	1,142	663,837	SH		SOLE		663,837	0	0
ABBVIE INC	COM	00287Y109	255	3,350	SH		SOLE		3,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,102	37,375	SH		SOLE		37,375	0	0
ADDUS HOMECARE CORP	COM	006739106	6,464	95,619	SH		SOLE		95,619	0	0
AGILYSYS INC	COM	00847J105	5,239	313,710	SH		SOLE		313,710	0	0
AIRGAIN INC	COM	00938A104	370	50,000	SH		SOLE		50,000	0	0
ALAMO GROUP INC	COM	011311107	6,682	75,270	SH		SOLE		75,270	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	6,165	803,816	SH		SOLE		803,816	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,255	179,537	SH		SOLE		179,537	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	606	142,000	SH		SOLE		142,000	0	0
ALTRIA GROUP INC	COM	02209S103	203	5,254	SH		SOLE		5,254	0	0
AMERCO	COM	023586100	5,520	18,998	SH		SOLE		18,998	0	0
AMERIPRISE FINL INC	COM	03076C106	3,949	38,535	SH		SOLE		38,535	0	0
AMGEN INC	COM	031162100	212	1,044	SH		SOLE		1,044	0	0
ANTHEM INC	COM	036752103	6,797	29,936	SH		SOLE		29,936	0	0
ARBOR RLTY TR INC	COM	038923108	2,216	452,346	SH		SOLE		452,346	0	0
ARES CAPITAL CORP	COM	04010L103	3,194	296,294	SH		SOLE		296,294	0	0
ASTRONOVA INC	COM	04638F108	2,907	374,637	SH		SOLE		374,637	0	0
AT&T INC	COM	00206R102	127	4,362	SH		SOLE		4,362	0	0
ATLAS CORP	SHS	Y0436Q109	7,108	924,336	SH		SOLE		924,336	0	0
AWARE INC MASS	COM	05453N100	2,536	889,925	SH		SOLE		889,925	0	0
B. RILEY FINANCIAL INC	COM	05580M108	27,800	1,509,214	SH		SOLE		1,509,214	0	0
BAR HBR BANKSHARES	COM	066849100	5,059	292,747	SH		SOLE		292,747	0	0
BARINGS BDC INC	COM	06759L103	14,450	1,931,870	SH		SOLE		1,931,870	0	0
BCE INC	COM NEW	05534B760	1,573	38,500	SH		SOLE		38,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,879	37,625	SH		SOLE		37,625	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	3,075	405,611	SH		SOLE		405,611	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,397	484,308	SH		SOLE		484,308	0	0
BOEING CO	COM	097023105	3,539	23,731	SH		SOLE		23,731	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	372	11,411	SH		SOLE		11,411	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	9,253	1,005,755	SH		SOLE		1,005,755	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4,610	472,869	SH		SOLE		472,869	0	0
BRIDGFORD FOODS CORP	COM	108763103	743	32,200	SH		SOLE		32,200	0	0
BROADMARK RLTY CAP INC	COM	11135B100	3,560	473,400	SH		SOLE		473,400	0	0
BRUNSWICK CORP	COM	117043109	3,494	98,773	SH		SOLE		98,773	0	0
CABLE ONE INC	COM	12685J105	230	140	SH		SOLE		140	0	0
CALLAWAY GOLF CO	COM	131193104	10,336	1,011,319	SH		SOLE		1,011,319	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12,961	1,134,941	SH		SOLE		1,134,941	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	861	93,809	SH		SOLE		93,809	0	0
CELCUITY INC	COM	15102K100	467	71,792	SH		SOLE		71,792	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,932	322,174	SH		SOLE		322,174	0	0
CHUBB LIMITED	COM	H1467J104	238	2,127	SH		SOLE		2,127	0	0
CINTAS CORP	COM	172908105	4,652	26,856	SH		SOLE		26,856	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,358	454,336	SH		SOLE		454,336	0	0
COMMUNICATIONS SYS INC	COM	203900105	601	134,652	SH		SOLE		134,652	0	0
CRESCENT CAP BDC INC	COM	225655109	2,226	230,720	SH		SOLE		230,720	0	0
CSW INDUSTRIALS INC	COM	126402106	6,056	93,383	SH		SOLE		93,383	0	0
CVS HEALTH CORP	COM	126650100	3,509	59,142	SH		SOLE		59,142	0	0
CYBEROPTICS CORP	COM	232517102	2,154	125,868	SH		SOLE		125,868	0	0
DEERE & CO	COM	244199105	4,121	29,827	SH		SOLE		29,827	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	260	21,015	SH		SOLE		21,015	0	0
DELUXE CORP	COM	248019101	6,669	257,211	SH		SOLE		257,211	0	0
DHI GROUP INC	COM	23331S100	4,098	1,897,130	SH		SOLE		1,897,130	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,227	13,600	SH		SOLE		13,600	0	0
DIGI INTL INC	COM	253798102	10,799	1,131,929	SH		SOLE		1,131,929	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	829	192,450	SH		SOLE		192,450	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,098	83,832	SH		SOLE		83,832	0	0
DLH HLDGS CORP	COM	23335Q100	2,017	479,190	SH		SOLE		479,190	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,746	274,457	SH		SOLE		274,457	0	0
DRIVE SHACK INC	COM	262077100	4,471	2,941,537	SH		SOLE		2,941,537	0	0
ECOLAB INC	COM	278865100	802	5,147	SH		SOLE		5,147	0	0
ELECTROMED INC	COM	285409108	1,169	104,000	SH		SOLE		104,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,201	38,988	SH		SOLE		38,988	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,267	48,945	SH		SOLE		48,945	0	0
ETSY INC	COM	29786A106	9,105	236,860	SH		SOLE		236,860	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,504	576,170	SH		SOLE		576,170	0	0
EXANTAS CAP CORP	COM NEW	30068N105	721	261,115	SH		SOLE		261,115	0	0
EXXON MOBIL CORP	COM	30231G102	2,662	70,118	SH		SOLE		70,118	0	0
FARMER BROS CO	COM	307675108	3,339	479,801	SH		SOLE		479,801	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,573	221,271	SH		SOLE		221,271	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,892	154,870	SH		SOLE		154,870	0	0
FERRO CORP	COM	315405100	6,331	676,420	SH		SOLE		676,420	0	0
FIBROGEN INC	COM	31572Q808	313	9,000	SH		SOLE		9,000	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1,535	221,143	SH		SOLE		221,143	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	5,951	648,912	SH		SOLE		648,912	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,536	393,363	SH		SOLE		393,363	0	0
FIRST WESTN FINL INC	COM	33751L105	829	58,600	SH		SOLE		58,600	0	0
FISERV INC	COM	337738108	8,376	88,174	SH		SOLE		88,174	0	0
FRANKLIN COVEY CO	COM	353469109	5,849	376,391	SH		SOLE		376,391	0	0
GENTHERM INC	COM	37253A103	4,892	155,802	SH		SOLE		155,802	0	0
GLADSTONE LD CORP	COM	376549101	3,918	330,630	SH		SOLE		330,630	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,623	708,958	SH		SOLE		708,958	0	0
GLOBE LIFE INC	COM	37959E102	317	4,410	SH		SOLE		4,410	0	0
GREAT ELM CAP CORP	COM	390320109	1,330	475,110	SH		SOLE		475,110	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	1,458	784,000	SH		SOLE		784,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	13,496	1,676,530	SH		SOLE		1,676,530	0	0
HACKETT GROUP INC	COM	404609109	11,945	939,056	SH		SOLE		939,056	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,626	161,700	SH		SOLE		161,700	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,773	911,301	SH		SOLE		911,301	0	0
HOOKER FURNITURE CORP	COM	439038100	5,989	383,658	SH		SOLE		383,658	0	0
HORMEL FOODS CORP	COM	440452100	5,215	111,806	SH		SOLE		111,806	0	0
HUNT COS FIN TR INC	COM	44558T100	1,870	1,010,785	SH		SOLE		1,010,785	0	0
IEC ELECTRS CORP NEW	COM	44949L105	3,751	631,400	SH		SOLE		631,400	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	537	63,200	SH		SOLE		63,200	0	0
INTEL CORP	COM	458140100	883	16,315	SH		SOLE		16,315	0	0
INTL FCSTONE INC	COM	46116V105	24,334	671,087	SH		SOLE		671,087	0	0
INVACARE CORP	COM	461203101	1,685	226,800	SH		SOLE		226,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,206	205,396	SH		SOLE		205,396	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	423	47,500	SH		SOLE		47,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,956	45,423	SH		SOLE		45,423	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,953	77,224	SH		SOLE		77,224	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,084	465,550	SH		SOLE		465,550	0	0
KIMBALL INTL INC	CL B	494274103	11,030	926,091	SH		SOLE		926,091	0	0
KIMBERLY CLARK CORP	COM	494368103	209	1,634	SH		SOLE		1,634	0	0
KINGSTONE COS INC	COM	496719105	1,804	353,000	SH		SOLE		353,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,148	61,380	SH		SOLE		61,380	0	0
LAWSON PRODS INC	COM	520776105	2,759	103,257	SH		SOLE		103,257	0	0
LEAF GROUP LTD	COM	52177G102	944	704,208	SH		SOLE		704,208	0	0
LENDINGTREE INC NEW	COM	52603B107	2,675	14,587	SH		SOLE		14,587	0	0
LILLY ELI & CO	COM	532457108	1,510	10,888	SH		SOLE		10,888	0	0
LITHIA MTRS INC	CL A	536797103	6,562	80,233	SH		SOLE		80,233	0	0
LUNA INNOVATIONS	COM	550351100	2,906	472,570	SH		SOLE		472,570	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,093	201,688	SH		SOLE		201,688	0	0
MADDEN STEVEN LTD	COM	556269108	4,235	182,308	SH		SOLE		182,308	0	0
MALIBU BOATS INC	COM CL A	56117J100	10,877	377,788	SH		SOLE		377,788	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,750	376,725	SH		SOLE		376,725	0	0
MCDONALDS CORP	COM	580135101	349	2,113	SH		SOLE		2,113	0	0
MEDTRONIC PLC	SHS	G5960L103	253	2,808	SH		SOLE		2,808	0	0
MICROSOFT CORP	COM	594918104	9,906	62,809	SH		SOLE		62,809	0	0
MTBC INC	COM	55378G102	424	77,000	SH		SOLE		77,000	0	0
MVC CAPITAL INC	COM	553829102	4,202	961,569	SH		SOLE		961,569	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	4,586	2,426,485	SH		SOLE		2,426,485	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	174	21,080	SH		SOLE		21,080	0	0
NORTHERN TECH INTL CORP	COM	665809109	2,415	326,407	SH		SOLE		326,407	0	0
NOVANTA INC	COM	67000B104	7,569	94,756	SH		SOLE		94,756	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,637	126,050	SH		SOLE		126,050	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,039	221,922	SH		SOLE		221,922	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,882	339,674	SH		SOLE		339,674	0	0
OIL DRI CORP AMER	COM	677864100	756	22,602	SH		SOLE		22,602	0	0
ORACLE CORP	COM	68389X105	4,497	93,043	SH		SOLE		93,043	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,351	248,596	SH		SOLE		248,596	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4,850	683,042	SH		SOLE		683,042	0	0
PAYPAL HLDGS INC	COM	70450Y103	321	3,348	SH		SOLE		3,348	0	0
PCSB FINL CORP	COM	69324R104	2,860	204,400	SH		SOLE		204,400	0	0
PERCEPTRON INC	COM	71361F100	1,687	585,644	SH		SOLE		585,644	0	0
PFIZER INC	COM	717081103	663	20,299	SH		SOLE		20,299	0	0
PHILIP MORRIS INTL INC	COM	718172109	274	3,750	SH		SOLE		3,750	0	0
PLUMAS BANCORP	COM	729273102	652	35,240	SH		SOLE		35,240	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	1,048	1,119,384	SH		SOLE		1,119,384	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	331	20,900	SH		SOLE		20,900	0	0
POWERFLEET INC	COM	73931J109	2,718	785,581	SH		SOLE		785,581	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1,365	487,470	SH		SOLE		487,470	0	0
PROCTER & GAMBLE CO	COM	742718109	311	2,830	SH		SOLE		2,830	0	0
PRO-DEX INC COLO	COM NEW	74265M205	477	29,500	SH		SOLE		29,500	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8,158	1,829,224	SH		SOLE		1,829,224	0	0
RADNET INC	COM	750491102	5,860	557,604	SH		SOLE		557,604	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,062	141,296	SH		SOLE		141,296	0	0
REPUBLIC SVCS INC	COM	760759100	5,967	79,491	SH		SOLE		79,491	0	0
RIGNET INC	COM	766582100	1,369	760,482	SH		SOLE		760,482	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	9,366	731,690	SH		SOLE		731,690	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,800	683,533	SH		SOLE		683,533	0	0
ROYCE VALUE TR INC	COM	780910105	3,295	340,729	SH		SOLE		340,729	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2,073	373,530	SH		SOLE		373,530	0	0
SB FINL GROUP INC	COM	78408D105	2,014	181,126	SH		SOLE		181,126	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,537	601,691	SH		SOLE		601,691	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,472	455,704	SH		SOLE		455,704	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,824	404,199	SH		SOLE		404,199	0	0
SIMULATIONS PLUS INC	COM	829214105	5,571	159,534	SH		SOLE		159,534	0	0
SLEEP NUMBER CORP	COM	83125X103	2,549	133,022	SH		SOLE		133,022	0	0
SMTC CORP	COM NEW	832682207	333	143,000	SH		SOLE		143,000	0	0
SOLAR CAP LTD	COM	83413U100	3,840	329,933	SH		SOLE		329,933	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	509	3,437	SH		SOLE		3,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,259	4,884	SH		SOLE		4,884	0	0
SPOK HLDGS INC	COM	84863T106	6,324	591,561	SH		SOLE		591,561	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,955	113,068	SH		SOLE		113,068	0	0
STONECASTLE FINL CORP	COM	861780104	6,258	385,604	SH		SOLE		385,604	0	0
STRYKER CORP	COM	863667101	212	1,271	SH		SOLE		1,271	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	155	446,075	SH		SOLE		446,075	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	2,528	298,788	SH		SOLE		298,788	0	0
TARGET CORP	COM	87612E106	6,254	67,272	SH		SOLE		67,272	0	0
TECHTARGET INC	COM	87874R100	16,987	824,220	SH		SOLE		824,220	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,632	428,516	SH		SOLE		428,516	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	661	575,000	SH		SOLE		575,000	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	4,895	484,606	SH		SOLE		484,606	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	552	208,405	SH		SOLE		208,405	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1,131	363,700	SH		SOLE		363,700	0	0
TRANSCAT INC	COM	893529107	6,816	257,193	SH		SOLE		257,193	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,068	159,309	SH		SOLE		159,309	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,593	38,089	SH		SOLE		38,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,571	38,379	SH		SOLE		38,379	0	0
US BANCORP DEL	COM NEW	902973304	531	15,414	SH		SOLE		15,414	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,072	44,523	SH		SOLE		44,523	0	0
VAREX IMAGING CORP	COM	92214X106	7,074	311,491	SH		SOLE		311,491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,798	107,911	SH		SOLE		107,911	0	0
VIEMED HEALTHCARE INC	COM	92663R105	257	53,900	SH		SOLE		53,900	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	745	920,127	SH		SOLE		920,127	0	0
WASTE MGMT INC DEL	COM	94106L109	6,297	68,029	SH		SOLE		68,029	0	0
WELLS FARGO CO NEW	COM	949746101	292	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,689	195,850	SH		SOLE		195,850	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	5,314	430,959	SH		SOLE		430,959	0	0
WEYERHAEUSER CO	COM	962166104	2,504	147,706	SH		SOLE		147,706	0	0
XPEL INC	COM	98379L100	2,445	244,000	SH		SOLE		244,000	0	0
ZYNEX INC	COM	98986M103	5,962	538,575	SH		SOLE		538,575	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,608	36,470	SH		SOLE		36,470	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,197	929,450	SH		SOLE		929,450	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,802	55,407	SH		SOLE		55,407	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,747	67,866	SH		SOLE		67,866	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,359	225,444	SH		SOLE		225,444	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45	800	SH		SOLE		800	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	87	2,261	SH		SOLE		2,261	0	0
ISHARES TR	DOW JONES US ETF	464287846	3	25	SH		SOLE		25	0	0
ISHARES TR	EAFE VALUE ETF	464288877	119	3,341	SH		SOLE		3,341	0	0
ISHARES TR	MICRO-CAP ETF	464288869	33	499	SH		SOLE		499	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,093	5,011	SH		SOLE		5,011	0	0
ISHARES TR	MSCI EAFE ETF	464287465	264	4,932	SH		SOLE		4,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	225	6,603	SH		SOLE		6,603	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	57	590	SH		SOLE		590	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	131	1,198	SH		SOLE		1,198	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	429	2,711	SH		SOLE		2,711	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	119	1,042	SH		SOLE		1,042	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,740	113,543	SH		SOLE		113,543	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,444	46,167	SH		SOLE		46,167	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,107	91,034	SH		SOLE		91,034	0	0
ISHARES TR	TIPS BD ETF	464287176	31	262	SH		SOLE		262	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	0	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	74	471	SH		SOLE		471	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	187	2,110	SH		SOLE		2,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	59	SH		SOLE		59	0	0