Disclosed positions
| APPLE | AAPL | COM | $98,176,594 | 339,288 | SH | None |
| SCHWAB US BROAD MKT ETF | SCHB | MFD | $80,302,130 | 2,772,864 | SH | None |
| ALPHABET CL C | GOOG | COM | $69,853,755 | 197,701 | SH | None |
| VANGUARD TTL STK MKT ETF | VTI | MFD | $68,930,517 | 186,279 | SH | None |
| MICROSOFT | MSFT | COM | $59,316,969 | 159,018 | SH | None |
| AMAZON.COM | AMZN | COM | $53,182,234 | 223,136 | SH | None |
| SPDR S&P LARGE CAP 500 | SPYM | MFD | $52,474,944 | 597,120 | SH | None |
| ASML HOLDINGS | ASML | COM | $51,424,089 | 25,849 | SH | None |
| VISA | V | COM | $48,425,464 | 141,145 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $45,295,491 | 77,973 | SH | None |
| CHARLES SCHWAB | SCHW | COM | $44,154,875 | 478,540 | SH | None |
| AMETEK | AME | COM | $41,080,928 | 169,798 | SH | None |
| ANALOG DEVICES | ADI | COM | $40,529,921 | 102,047 | SH | None |
| PRINCIPAL FINL GROUP | PFG | COM | $39,934,959 | 370,523 | SH | None |
| AMPHENOL | APH | COM | $38,977,241 | 221,060 | SH | None |
| ABBVIE | ABBV | COM | $38,950,924 | 154,788 | SH | None |
| BROADCOM | AVGO | COM | $38,416,556 | 101,698 | SH | None |
| SS&C TECHNOLOGIES | SSNC | COM | $37,979,115 | 612,073 | SH | None |
| NVIDIA | NVDA | COM | $36,649,208 | 183,163 | SH | None |
| STRYKER | SYK | COM | $33,117,592 | 105,188 | SH | None |
| ILLUMINA | ILMN | COM | $33,038,984 | 187,903 | SH | None |
| ABBOTT LABS | ABT | COM | $31,461,237 | 346,719 | SH | None |
| THERMO FISHER SCIENTIFIC | TMO | COM | $30,456,331 | 60,747 | SH | None |
| ACI WORLDWIDE | ACIW | COM | $29,128,521 | 579,211 | SH | None |
| SYNOPSYS | SNPS | COM | $29,075,289 | 65,181 | SH | None |
| SCHWAB TOTAL STOCK MKT-SEL | Unresolved | MFD | $28,710,982 | 1,577,527 | SH | None |
| VEEVA SYSTEMS | VEEV | COM | $27,390,187 | 154,337 | SH | None |
| JP MORGAN CHASE | JPM | COM | $27,195,921 | 83,084 | SH | None |
| MENASHA CORP | Unresolved | COM | $25,583,130 | 2,181 | SH | None |
| ALPHABET CL A | GOOGL | COM | $24,870,922 | 69,594 | SH | None |
| DANAHER | DHR | COM | $23,423,988 | 122,973 | SH | None |
| GLOBAL PAYMENTS | GPN | COM | $23,198,303 | 319,712 | SH | None |
| ROCKWELL AUTOMATION | ROK | COM | $23,087,066 | 46,633 | SH | None |
| MASTERCARD | MA | COM | $22,885,624 | 44,559 | SH | None |
| AFFILIATED MANAGERS | AMG | COM | $22,661,971 | 66,968 | SH | None |
| DATADOG | DDOG | COM | $22,651,320 | 87,000 | SH | None |
| EVERTEC | EVTC | COM | $22,489,160 | 809,545 | SH | None |
| ECOLAB | ECL | COM | $22,115,426 | 79,378 | SH | None |
| CROWDSTRIKE HOLDINGS | CRWD | COM | $21,753,305 | 28,505 | SH | None |
| MERCANTILE BANK | MBWM | COM | $21,671,858 | 377,427 | SH | None |
| SCHWAB FTSE DEV EX-US ETF | SCHF | IFD | $21,124,945 | 762,633 | SH | None |
| ADOBE SYSTEMS | ADBE | COM | $20,306,821 | 99,048 | SH | None |
| EQUIFAX | EFX | COM | $19,898,250 | 125,367 | SH | None |
| WYNDHAM HOTELS & RESORTS | WH | COM | $19,553,750 | 232,202 | SH | None |
| PTC INC | PTC | COM | $18,556,149 | 163,332 | SH | None |
| AES CORP | AES | COM | $17,990,884 | 1,227,209 | SH | None |
| SERVICENOW | NOW | COM | $17,768,837 | 178,977 | SH | None |
| SPDR S&P MID CAP 400 ETF | SPMD | MFD | $17,483,676 | 258,787 | SH | None |
| FISERV | FISV | COM | $17,185,888 | 350,375 | SH | None |
| SCHWAB US SCAP ETF | SCHA | MFD | $17,125,588 | 473,999 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 60 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.