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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,265,310 | 1,562,713 | SH | SOLE | 0 | 0 | 1,562,713 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,430,849 | 405,493 | SH | SOLE | 0 | 0 | 405,493 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,177,415 | 483,379 | SH | SOLE | 0 | 0 | 483,379 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,480,262 | 267,838 | SH | SOLE | 0 | 0 | 267,838 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 7,542,737 | 108,575 | SH | SOLE | 0 | 0 | 108,575 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 55,801,699 | 1,241,970 | SH | SOLE | 0 | 0 | 1,241,970 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,989,308 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,413,796 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 53,588,085 | 1,068,982 | SH | SOLE | 0 | 0 | 1,068,982 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19,458,511 | 670,290 | SH | SOLE | 0 | 0 | 670,290 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,304,677 | 85,651 | SH | SOLE | 0 | 0 | 85,651 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,395,227 | 74,830 | SH | SOLE | 0 | 0 | 74,830 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,921,193 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 811,072 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,168,742 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,506,821 | 220,603 | SH | SOLE | 0 | 0 | 220,603 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,404,443 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,511,098 | 50,879 | SH | SOLE | 50,878 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 2,074,638 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 837,817 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,355,475 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,197,860 | 25,144 | SH | SOLE | 25,143 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,780,821 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 635,298 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 895,776 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,069,356 | 262,741 | SH | SOLE | 262,741 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,658,862 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,352,596 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,552,982 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 703,895 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,021,040 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | |||
KNOWLES CORP | COM | 46005L101 | 3,069,377 | 125,949 | SH | SOLE | 125,949 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,258,142 | 77,234 | SH | SOLE | 77,234 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,680,856 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,287,156 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 1,634,853 | 99,565 | SH | SOLE | 99,564 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 750,337 | 111,161 | SH | SOLE | 111,161 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,069,298 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 994,780 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,651,416 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,628,819 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 640,094 | 7,831 | SH | SOLE | 7,830 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 978,722 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,798,001 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126,432 | 11,130 | SH | SOLE | 11,129 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,453,185 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,067,945 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,950,444 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,453 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,777,764 | 79,223 | SH | SOLE | 79,223 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 828,962 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 1,443,448 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,640,710 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 589,011 | 4,620 | SH | SOLE | 4,619 | 0 | 0 |