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 | 24,047 | 793,897 | SH | SOLE | 0 | 0 | 793,897 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,637 | 334,133 | SH | SOLE | 0 | 0 | 334,133 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,853 | 235,795 | SH | SOLE | 0 | 0 | 235,795 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,736 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,248 | 195,698 | SH | SOLE | 0 | 0 | 195,698 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,960 | 58,596 | SH | SOLE | 0 | 0 | 58,596 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,339 | 603,645 | SH | SOLE | 0 | 0 | 603,645 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,308 | 132,885 | SH | SOLE | 0 | 0 | 132,885 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 117,773 | 1,480,675 | SH | SOLE | 0 | 0 | 1,480,675 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 903 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,816 | 141,683 | SH | SOLE | 0 | 0 | 141,683 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 57,191 | 1,152,351 | SH | SOLE | 0 | 0 | 1,152,351 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25,045 | 625,341 | SH | SOLE | 0 | 0 | 625,341 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 14,510 | 174,153 | SH | SOLE | 0 | 0 | 174,153 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,025 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,103 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,373 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,169 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,534 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,180 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 931 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,529 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,308 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,062 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,803 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,942 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 989 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,238 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,298 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,830 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,436 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,434 | 200,336 | SH | SOLE | 200,336 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,560 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,548 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,271 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,563 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,554 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,578 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 839 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,546 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 871 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,625 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,650 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 912 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,214 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 245 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,485 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,619 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,511 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 739 | 1,815 | SH | SOLE | 1,815 | 0 | 0 |