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
Adient PLC Cmn COM G0084W101 568 8,695 SH   SOLE   0 0 8,695
Air Prods & Chems Inc Com COM 009158106 209 1,458 SH   SOLE   0 0 1,458
Bank of America Corporationcom COM 060505104 811 33,415 SH   SOLE   0 0 33,415
Biogen Idec Inc Com COM 09062X103 223 823 SH   SOLE   0 0 823
Bioverativ, Inc Cmn COM 09075E100 624 10,374 SH   SOLE   0 0 10,374
Berkshire Hathaway Inc Delcl B New COM 084670702 271 1,600 SH   SOLE   0 0 1,600
Citigroup Inc Com New COM 172967424 743 11,116 SH   SOLE   0 0 11,116
Conagra Foods Inc Com COM 205887102 217 6,073 SH   SOLE   0 0 6,073
CARS.COM INC-W/I COM 14575E105 447 16,773 SH   SOLE   0 0 16,773
Conduent Incorporated Cmn COM 206787103 528 33,098 SH   SOLE   0 0 33,098
Fortive Corporation 34959J108 COM 34959J108 488 7,698 SH   SOLE   0 0 7,698
Herc Hldg Inc Com COM 42704L104 430 10,935 SH   SOLE   0 0 10,935
Johnson CTLS Inc COM G51502105 207 4,769 SH   SOLE   0 0 4,769
JPMorgan Chase & Co Com COM 46625H100 1,035 11,320 SH   SOLE   0 0 11,320
Lamb Weston Holdings, Inc Cmn COM 513272104 608 13,804 SH   SOLE   0 0 13,804
Ingevity Corporation Cmn COM 45688C107 793 13,815 SH   SOLE   0 0 13,815
Versum Materials, Inc Cmn COM 92532W103 590 18,162 SH   SOLE   0 0 18,162
Valvoline Inc Shs COM 92047W101 477 20,107 SH   SOLE   0 0 20,107
Westrock Co Com COM 96145D105 277 4,886 SH   SOLE   0 0 4,886
Xerox Corp COM 984121608 230 8,002 SH   SOLE   0 0 8,002
Yandex N VSHS Class A COM N97284108 8,660 330,035 SH   SOLE   0 0 330,035
iShares Barclays Aggregate Bond Fund ETF 464287226 430 3,925 SH   SOLE   0 0 3,925
Wisdomtree Japan Hedged Equity ETF ETF 97717W851 872 16,770 SH   SOLE   0 0 16,770
iShares S&P Midcap 400 Value Index Fund ETF 464287705 20,809 140,078 SH   SOLE   0 0 140,078
SPDR Barclays Capital Intermediate Term Treasury ETF ETF 78464A672 219 3,647 SH   SOLE   0 0 3,647
iShares S&P 500 Value Index Fund ETF 464287408 744 7,089 SH   SOLE   0 0 7,089
iShares S&P 500 Growth Index Fund ETF 464287309 245 1,793 SH   SOLE   0 0 1,793
iShares Russell 1000 Value Index Fund ETF 464287598 323 2,773 SH   SOLE   0 0 2,773
iShares Russell 2000 Index Fund ETF 464287655 18,363 130,311 SH   SOLE   0 0 130,311
iShares Russell 2000 Value Index Fund ETF 464287630 538 4,524 SH   SOLE   0 0 4,524
S&P 500 Depository Receipt ETF 78462F103 48,183 199,269 SH   SOLE   0 0 199,269
iShares Barclays Treasury Inflation Protected Securities Bond Fund ETF 464287176 219 1,930 SH   SOLE   0 0 1,930
Vanguard MSCI EAFE ETF ETF 921943858 3,839 92,915 SH   SOLE   0 0 92,915
Vanguard MSCI Emerging Markets ETF 922042858 6,966 170,599 SH   SOLE   0 0 170,599