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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hours per response: 23.8
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 0-5 YR TIPS ETF 46429B747 8,127 84,556 SH   SOLE   0 0 84,556
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,015 308,380 SH   SOLE   0 0 308,380
ISHARES TR CONV BD ETF 46435G102 7,395 107,335 SH   SOLE   0 0 107,334
ISHARES TR CORE TOTAL USD 46434V613 53,554 1,203,452 SH   SOLE   0 0 1,203,452
ISHARES TR FLTG RATE NT ETF 46429B655 10,167 202,240 SH   SOLE   0 0 202,239
ISHARES TR EAFE VALUE ETF 464288877 18,248 473,597 SH   SOLE   0 0 473,596
ISHARES TR MSCI USA MIN VOL 46429B697 4,923 74,483 SH   SOLE   0 0 74,483
ISHARES TR MSCI USA VALUE 46432F388 3,647 44,551 SH   SOLE   0 0 44,550
ISHARES TR U.S. ENERGY ETF 464287796 2,505 63,717 SH   SOLE   0 0 63,717
ISHARES TR US HLTHCARE ETF 464287762 5,704 22,544 SH   SOLE   0 0 22,544
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,686 811,115 SH   SOLE   0 0 811,115
SPDR SER TR PORTFOLIO LN TSR 78464A664 18,721 631,621 SH   SOLE   0 0 631,621
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 19,104 SH   SOLE   0 0 19,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,843 224,925 SH   SOLE   0 0 224,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,336 42,925 SH   SOLE   0 0 42,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,859 1,512,115 SH   SOLE   0 0 1,512,115
ALPHABET INC CAP STK CL C 02079K107 758 7,885 SH   SOLE   7,885 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,312 48,729 SH   SOLE   48,729 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,828 99,956 SH   SOLE   99,956 0 0
BLACKBAUD INC COM 09227Q100 1,390 31,559 SH   SOLE   31,559 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 922 116,149 SH   SOLE   116,149 0 0
CATALENT INC COM 148806102 729 10,081 SH   SOLE   10,081 0 0
CISCO SYS INC COM 17275R102 1,002 25,059 SH   SOLE   25,059 0 0
CROCS INC COM 227046109 2,065 30,081 SH   SOLE   30,081 0 0
DOMINOS PIZZA INC COM 25754A201 567 1,827 SH   SOLE   1,827 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,475 52,636 SH   SOLE   52,636 0 0
EXLSERVICE HOLDINGS INC COM 302081104 815 5,528 SH   SOLE   5,528 0 0
FRONTDOOR INC COM 35905A109 1,550 76,023 SH   SOLE   76,023 0 0
GENTEX CORP COM 371901109 1,292 54,213 SH   SOLE   54,213 0 0
GODADDY INC CL A 380237107 1,278 18,028 SH   SOLE   18,028 0 0
HILLENBRAND INC COM 431571108 1,656 45,094 SH   SOLE   45,094 0 0
HOSTESS BRANDS INC CL A 44109J106 2,649 113,995 SH   SOLE   113,995 0 0
INFORMATICA INC COM CL A 45674M101 1,324 65,960 SH   SOLE   65,960 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,429 109,036 SH   SOLE   109,036 0 0
KNOWLES CORP COM 46005L101 1,899 83,347 SH   SOLE   83,347 0 0
JOHNSON & JOHNSON COM 478160104 1,200 7,346 SH   SOLE   7,346 0 0
KNOWLES CORP COM 49926D109 1,154 94,840 SH   SOLE   94,840 0 0
MEDPACE HLDGS INC COM 58506Q109 1,889 12,020 SH   SOLE   12,020 0 0
MICROSOFT CORP COM 594918104 673 2,888 SH   SOLE   2,888 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,677 92,063 SH   SOLE   92,063 0 0
OPEN LENDING CORP COM CL A 68373J104 846 105,286 SH   SOLE   105,286 0 0
ORACLE CORP COM 68389X105 481 7,876 SH   SOLE   7,876 0 0
PEPSICO INC COM 713448108 889 5,442 SH   SOLE   5,442 0 0
PHILIP MORRIS INTL INC COM 718172109 926 11,155 SH   SOLE   11,155 0 0
SHUTTERSTOCK INC COM 825690100 1,118 22,279 SH   SOLE   22,279 0 0
SPS COMM INC COM 78463M107 1,323 10,650 SH   SOLE   10,650 0 0
STERICYCLE INC COM 858912108 880 20,891 SH   SOLE   20,891 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,671 43,640 SH   SOLE   43,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 587 1,158 SH   SOLE   1,158 0 0
VERINT SYS INC COM 92343X100 962 28,658 SH   SOLE   28,658 0 0
VISA INC COM CL A 92826C839 707 3,980 SH   SOLE   3,980 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 961 250,161 SH   SOLE   250,161 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,092 51,861 SH   SOLE   51,861 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 4,600 SH   SOLE   4,600 0 0