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 | 6,030 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,394 | 107,465 | SH | SOLE | 0 | 0 | 107,465 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,885 | 140,257 | SH | SOLE | 0 | 0 | 140,257 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,147 | 417,561 | SH | SOLE | 0 | 0 | 417,561 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,263 | 661,950 | SH | SOLE | 0 | 0 | 661,950 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,357 | 387,163 | SH | SOLE | 0 | 0 | 387,163 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,010 | 654,511 | SH | SOLE | 0 | 0 | 654,511 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,235 | 858,514 | SH | SOLE | 0 | 0 | 858,514 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 33,393 | 1,114,594 | SH | SOLE | 0 | 0 | 1,114,594 | ||
J P MORGAN EXCHANGE-TRADED | ULTRA SHRT INC | 46641Q837 | 33,433 | 658,916 | SH | SOLE | 0 | 0 | 658,916 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,209 | 101,909 | SH | SOLE | 0 | 0 | 101,909 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 52,207 | 1,612,330 | SH | SOLE | 0 | 0 | 1,612,330 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,571 | 262,551 | SH | SOLE | 0 | 0 | 262,551 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 49,906 | 542,460 | SH | SOLE | 0 | 0 | 542,460 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,244 | 130,220 | SH | SOLE | 0 | 0 | 130,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,642 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,362 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 856 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,102 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,070 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
CISCO SYS INC | COM | 17275R102 | 961 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,173 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,244 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
FRONTDOOR INC | COM | 35905A109 | 1,069 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
GENTEX CORP | COM | 371901109 | 1,083 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
HILLENBRAND INC | COM | 431571108 | 1,286 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,520 | 93,860 | SH | SOLE | 0 | 0 | 93,860 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,590 | 46,643 | SH | SOLE | 0 | 0 | 46,643 | ||
KNOWLES CORP | COM | 49926D109 | 1,188 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,115 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 963 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ORACLE CORP | COM | 68389X105 | 828 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 930 | 86,063 | SH | SOLE | 0 | 0 | 86,063 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,739 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
STERICYCLE INC | COM | 858912108 | 901 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,365 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
VERINT SYS INC | COM | 92343X100 | 841 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,760 | 121,410 | SH | SOLE | 0 | 0 | 121,410 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,178 | 42,280 | SH | SOLE | 0 | 0 | 42,280 |