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
ISHARES TR TIPS BD ETF 464287176 23,653 185,235 SH   SOLE   0 0 23,653
ISHARES TR GLOBAL FINLS ETF 464287333 8,990 114,592 SH   SOLE   0 0 8,990
ISHARES TR U.S. ENERGY ETF 464287796 9,830 347,836 SH   SOLE   0 0 9,830
ISHARES TR EAFE VALUE ETF 464288877 50,458 992,301 SH   SOLE   0 0 50,458
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31,720 885,038 SH   SOLE   0 0 31,720
ISHARES TR MSCI USA VALUE 46432F388 17,058 169,397 SH   SOLE   0 0 17,058
ISHARES TR CORE TOTAL USD 46434V613 41,461 778,751 SH   SOLE   0 0 41,461
ISHARES TR CONV BD ETF 46435G102 7,263 72,816 SH   SOLE   0 0 7,263
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26,659 525,602 SH   SOLE   0 0 26,659
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,584 86,794 SH   SOLE   0 0 3,584
SPDR SER TR PORTFLI INTRMDIT 78464A672 23,658 732,230 SH   SOLE   0 0 23,658
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,645 81,096 SH   SOLE   0 0 6,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125,717 1,471,238 SH   SOLE   0 0 125,717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,849 156,819 SH   SOLE   0 0 61,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,417 75,076 SH   SOLE   0 0 16,417
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,439 29,425 SH   SOLE   0 0 1,439
ASSETMARK FINL HLDGS INC COM 04546L106 1,644 66,121 SH   SOLE   0 0 1,644
BOTTOMLINE TECH DEL INC COM 101388106 1,290 32,838 SH   SOLE   0 0 1,290
BRIGHTVIEW HLDGS INC COM 10948C107 1,093 74,054 SH   SOLE   0 0 1,093
CATALENT INC COM 148806102 926 6,956 SH   SOLE   0 0 926
CERENCE INC COM 156727109 812 8,452 SH   SOLE   0 0 812
CISCO SYS INC COM 17275R102 1,090 20,034 SH   SOLE   0 0 1,090
CORNERSTONE ONDEMAND INC COM 21925Y103 1,150 20,090 SH   SOLE   0 0 1,150
DOMINOS PIZZA INC COM 25754A201 699 1,465 SH   SOLE   0 0 699
DOUGLAS DYNAMICS INC COM 25960R105 1,225 33,736 SH   SOLE   0 0 1,225
EPAM SYS INC COM 29414B104 803 1,408 SH   SOLE   0 0 803
EXLSERVICE HOLDINGS INC COM 302081104 851 6,911 SH   SOLE   0 0 851
FRONTDOOR INC COM 35905A109 1,725 41,160 SH   SOLE   0 0 1,725
GENTEX CORP COM 371901109 1,196 36,273 SH   SOLE   0 0 1,196
GODADDY INC CL A 380237107 814 11,683 SH   SOLE   0 0 814
HILLENBRAND INC COM 431571108 1,365 32,014 SH   SOLE   0 0 1,365
HOSTESS BRANDS INC CL A 44109J106 1,686 97,070 SH   SOLE   0 0 1,686
INOVALON HLDGS INC COM CL A 45781D101 1,588 39,403 SH   SOLE   0 0 1,588
INTEL CORP COM 458140100 600 11,257 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 930 5,759 SH   SOLE   0 0 930
KNOWLES CORP COM 49926D109 1,224 65,310 SH   SOLE   0 0 1,224
LENDINGTREE INC NEW COM 52603B107 960 6,863 SH   SOLE   0 0 960
MEDPACE HLDGS INC COM 58506Q109 918 4,850 SH   SOLE   0 0 918
MICROSOFT CORP COM 594918104 644 2,283 SH   SOLE   0 0 644
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,432 33,237 SH   SOLE   0 0 1,432
OPEN LENDING CORP COM CL A 68373J104 1,295 35,895 SH   SOLE   0 0 1,295
ORACLE CORP COM 68389X105 688 7,896 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 723 4,804 SH   SOLE   0 0 723
PHILIP MORRIS INTL INC COM 718172109 1,035 10,919 SH   SOLE   0 0 1,035
QUOTIENT TECHNOLOGY INC COM 749119103 878 150,808 SH   SOLE   0 0 878
SPS COMM INC COM 78463M107 1,307 8,105 SH   SOLE   0 0 1,307
SHUTTERSTOCK INC COM 825690100 1,593 14,057 SH   SOLE   0 0 1,593
STERICYCLE INC COM 858912108 952 14,001 SH   SOLE   0 0 952
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,287 30,889 SH   SOLE   0 0 1,287
THERMO FISHER SCIENTIFIC INC COM 883556102 556 973 SH   SOLE   0 0 556
VERIZON COMMUNICATIONS INC COM 92343V104 817 15,122 SH   SOLE   0 0 817
VERINT SYS INC COM 92343X100 876 19,558 SH   SOLE   0 0 876
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,551 134,290 SH   SOLE   0 0 1,551
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,427 44,982 SH   SOLE   0 0 1,427
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 3,712 SH   SOLE   0 0 543